CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.52%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$416M
AUM Growth
+$416M
(-7.4%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
87
New
5
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.01M |
| 2 |
Analog Devices
ADI
|
$6.44M |
| 3 |
Texas Instruments
TXN
|
$5.81M |
| 4 |
RTX Corp
RTX
|
$3.3M |
| 5 |
Invesco
IVZ
|
$2.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
Ameriprise Financial
AMP
|
$2.66M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $953K | 0.23% |
16,895
+25
| +0.1% | +$1.41K |
|
52
UnitedHealth
UNH
$279B
| $912K | 0.22% |
12,740
-410
| -3% | -$29.4K |
|
53
PVH
PVH
$4.1B
| $876K | 0.21% |
7,377
+33
| +0.4% | +$3.92K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $875K | 0.21% |
34,220
-1,072
| -3% | -$27.4K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $840K | 0.2% |
10,045
-130
| -1% | -$10.9K |
|
56
FedEx
FDX
$53.2B
| $819K | 0.2% |
7,180
+22
| +0.3% | +$2.51K |
|
57
Fiserv
FI
$74.3B
| $810K | 0.19% |
8,015
+1
| +0% | +$101 |
|
58
Caterpillar
CAT
$194B
| $808K | 0.19% |
9,680
-589
| -6% | -$49.2K |
|
59
GE Aerospace
GE
$293B
| $794K | 0.19% |
33,223
| – | – |
|
60
ConocoPhillips
COP
$118B
| $766K | 0.18% |
11,021
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $749K | 0.18% |
+14,505
| New | +$749K |
|
62
SAP
SAP
$316B
| $727K | 0.17% |
9,833
-7
| -0.1% | -$518 |
|
63
Johnson Controls International
JCI
$68.9B
| $710K | 0.17% |
17,100
| – | – |
|
64
CVS Health
CVS
$93B
| $697K | 0.17% |
12,288
-38
| -0.3% | -$2.16K |
|
65
Steven Madden
SHOO
$2.11B
| $693K | 0.17% |
12,870
-13
| -0.1% | -$694 |
|
66
Gilead Sciences
GILD
$140B
| $692K | 0.17% |
+11,010
| New | +$692K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $582K | 0.14% |
4,839
-72
| -1% | -$8.66K |
|
68
SPDR Gold Trust
GLD
$111B
| $577K | 0.14% |
4,500
| – | – |
|
69
Oneok
OKE
$46.5B
| $551K | 0.13% |
10,340
| – | – |
|
70
Coca-Cola
KO
$297B
| $545K | 0.13% |
14,400
| – | – |
|
71
Becton Dickinson
BDX
$54.3B
| $545K | 0.13% |
5,450
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.12% |
3
| – | – |
|
|
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
| $506K | 0.12% |
+6,850
| New | +$506K |
|
74
AbbVie
ABBV
$374B
| $442K | 0.11% |
9,883
| – | – |
|
75
Travelers Companies
TRV
$62.3B
| $432K | 0.1% |
5,097
| – | – |
|