CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.58%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
$19.2M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.9M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| $918K | 0.2% |
+7,344
| New | +$918K |
|
52
UnitedHealth
UNH
$279B
| $861K | 0.19% |
+13,150
| New | +$861K |
|
53
Caterpillar
CAT
$194B
| $847K | 0.19% |
+10,269
| New | +$847K |
|
54
TJX Companies
TJX
$155B
| $845K | 0.19% |
+16,870
| New | +$845K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $834K | 0.19% |
+35,292
| New | +$834K |
|
56
Schlumberger
SLB
$52.2B
| $809K | 0.18% |
+11,296
| New | +$809K |
|
57
GE Aerospace
GE
$293B
| $770K | 0.17% |
+33,223
| New | +$770K |
|
58
Analog Devices
ADI
$120B
| $752K | 0.17% |
+16,683
| New | +$752K |
|
59
SAP
SAP
$316B
| $717K | 0.16% |
+9,840
| New | +$717K |
|
60
FedEx
FDX
$53.2B
| $706K | 0.16% |
+7,158
| New | +$706K |
|
61
CVS Health
CVS
$93B
| $705K | 0.16% |
+12,326
| New | +$705K |
|
62
Fiserv
FI
$74.3B
| $701K | 0.16% |
+8,014
| New | +$701K |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $692K | 0.15% |
+10,175
| New | +$692K |
|
64
ConocoPhillips
COP
$118B
| $667K | 0.15% |
+11,021
| New | +$667K |
|
65
Steven Madden
SHOO
$2.11B
| $623K | 0.14% |
+12,883
| New | +$623K |
|
66
Johnson Controls International
JCI
$68.9B
| $612K | 0.14% |
+17,100
| New | +$612K |
|
67
Coca-Cola
KO
$297B
| $578K | 0.13% |
+14,400
| New | +$578K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $566K | 0.13% |
+4,911
| New | +$566K |
|
69
Becton Dickinson
BDX
$54.3B
| $539K | 0.12% |
+5,450
| New | +$539K |
|
70
SPDR Gold Trust
GLD
$111B
| $536K | 0.12% |
+4,500
| New | +$536K |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $516K | 0.12% |
+8,374
| New | +$516K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.11% |
+3
| New | +$506K |
|
73
Kimberly-Clark
KMB
$42.5B
| $437K | 0.1% |
+4,500
| New | +$437K |
|
74
Oneok
OKE
$46.5B
| $427K | 0.1% |
+10,340
| New | +$427K |
|
75
Phillips 66
PSX
$52.8B
| $417K | 0.09% |
+7,075
| New | +$417K |
|