CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.92%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$881M
AUM Growth
+$881M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
123
New
7
Increased
70
Reduced
30
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.5M |
| 4 |
Stryker
SYK
|
$1.41M |
| 5 |
Intercontinental Exchange
ICE
|
$1.35M |
Top Sells
| 1 |
Nike
NKE
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$960K |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
PepsiCo
PEP
|
$744K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $15.4M | 1.75% |
94,800
-620
| -0.6% | -$101K |
|
27
Cisco
CSCO
$268B
| $14.7M | 1.67% |
328,045
-10,477
| -3% | -$469K |
|
28
Merck
MRK
$210B
| $14.2M | 1.62% |
182,384
+4,871
| +3% | +$380K |
|
29
Moody's
MCO
$89B
| $14M | 1.59% |
48,396
+2,133
| +5% | +$619K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 1.55% |
220,020
+11,307
| +5% | +$701K |
|
31
Becton Dickinson
BDX
$54.3B
| $13.4M | 1.53% |
55,063
+871
| +2% | +$213K |
|
32
Northrop Grumman
NOC
$83.2B
| $13.2M | 1.5% |
43,361
+928
| +2% | +$283K |
|
33
S&P Global
SPGI
$165B
| $7.77M | 0.88% |
23,649
+573
| +2% | +$188K |
|
34
McDonald's
MCD
$226B
| $5.94M | 0.67% |
27,699
| – | – |
|
|
35
Walt Disney
DIS
$211B
| $5.36M | 0.61% |
29,599
-4,600
| -13% | -$833K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.76M | 0.54% |
30,235
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.45M | 0.5% |
50,740
-1,800
| -3% | -$158K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.12M | 0.47% |
47,000
-1,820
| -4% | -$159K |
|
|
39
Nike
NKE
$110B
| $3.94M | 0.45% |
27,846
-8,985
| -24% | -$1.27M |
|
40
Intel
INTC
$105B
| $3.39M | 0.38% |
68,060
| – | – |
|
41
Pool Corp
POOL
$11.4B
| $2.91M | 0.33% |
7,813
+289
| +4% | +$108K |
|
42
Fiserv
FI
$74.3B
| $2.84M | 0.32% |
24,944
-33
| -0.1% | -$3.76K |
|
43
Netflix
NFLX
$521B
| $2.83M | 0.32% |
5,240
-58
| -1% | -$31.4K |
|
44
Bank of America
BAC
$371B
| $2.75M | 0.31% |
90,850
| – | – |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | 0.3% |
29,805
-4,029
| -12% | -$357K |
|
46
Corning
GLW
$59.4B
| $2.63M | 0.3% |
73,052
| – | – |
|
47
Medifast
MED
$153M
| $2.59M | 0.29% |
13,201
+4,668
| +55% | +$917K |
|
|
48
PepsiCo
PEP
$203B
| $2.59M | 0.29% |
17,474
-5,015
| -22% | -$744K |
|
49
Norfolk Southern
NSC
$62.4B
| $2.18M | 0.25% |
9,165
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $2.08M | 0.24% |
19,479
-551
| -3% | -$59K |
|