CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
117
New
7
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$31.4M |
| 2 |
AbbVie
ABBV
|
$19.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
| 4 |
Modine Manufacturing
MOD
|
$1.68M |
| 5 |
Vital Farms
VITL
|
$1.52M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.5M |
| 2 |
Air Products & Chemicals
APD
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$9.16M |
| 4 |
KLA
KLAC
|
$8.95M |
| 5 |
Monolithic Power Systems
MPWR
|
$3.31M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $21M | 1.7% |
115,403
+106,377
| +1,179% | +$19.4M |
|
27
Moody's
MCO
$89B
| $20.2M | 1.64% |
51,344
-701
| -1% | -$276K |
|
28
Cisco
CSCO
$268B
| $16.4M | 1.33% |
329,432
-4,032
| -1% | -$201K |
|
29
Amazon
AMZN
$2.41T
| $15.7M | 1.28% |
87,236
-41
| -0% | -$7.4K |
|
30
Abbott
ABT
$230B
| $15.2M | 1.23% |
133,508
-1,238
| -0.9% | -$141K |
|
31
Deere & Co
DE
$127B
| $14.1M | 1.14% |
34,323
+534
| +2% | +$219K |
|
32
Hershey
HSY
$37.4B
| $13.5M | 1.1% |
69,536
+3,021
| +5% | +$588K |
|
33
Genuine Parts
GPC
$19B
| $13.5M | 1.09% |
86,911
+3,579
| +4% | +$554K |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $13.4M | 1.08% |
155,536
| – | – |
|
35
S&P Global
SPGI
$165B
| $10.5M | 0.85% |
24,759
-362
| -1% | -$154K |
|
36
Zoetis
ZTS
$67.6B
| $10M | 0.81% |
59,271
+270
| +0.5% | +$45.7K |
|
37
McDonald's
MCD
$226B
| $7.18M | 0.58% |
25,467
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.47M | 0.44% |
36,266
-62
| -0.2% | -$9.36K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.46M | 0.44% |
35,843
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $4.61M | 0.37% |
29,170
| – | – |
|
41
Medpace
MEDP
$13.5B
| $3.6M | 0.29% |
8,914
-2,181
| -20% | -$881K |
|
42
Fabrinet
FN
$12.1B
| $3.46M | 0.28% |
18,296
+401
| +2% | +$75.8K |
|
43
Onto Innovation
ONTO
$5.03B
| $3.44M | 0.28% |
18,988
+450
| +2% | +$81.5K |
|
44
Fiserv
FI
$74.3B
| $3.23M | 0.26% |
20,212
-41
| -0.2% | -$6.55K |
|
45
EXL Service
EXLS
$7.05B
| $3.02M | 0.24% |
94,849
+24,700
| +35% | +$785K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.22% |
5,558
+4
| +0.1% | +$1.94K |
|
47
NVIDIA
NVDA
$4.15T
| $2.69M | 0.22% |
2,974
-17
| -0.6% | -$15.4K |
|
48
MasTec
MTZ
$14.2B
| $2.67M | 0.22% |
28,607
+738
| +3% | +$68.8K |
|
49
ePlus
PLUS
$1.85B
| $2.55M | 0.21% |
32,450
+8,217
| +34% | +$645K |
|
50
Century Communities
CCS
$1.94B
| $2.46M | 0.2% |
25,454
+604
| +2% | +$58.3K |
|