CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.55%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$467M
AUM Growth
+$467M
(+12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
91
New
7
Increased
31
Reduced
37
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$15.5M |
| 2 |
Travelers Companies
TRV
|
$13.7M |
| 3 |
Lockheed Martin
LMT
|
$8.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.43M |
| 5 |
Occidental Petroleum
OXY
|
$5.96M |
Top Sells
| 1 |
Chevron
CVX
|
$12M |
| 2 |
T Rowe Price
TROW
|
$9.72M |
| 3 |
PepsiCo
PEP
|
$9.03M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.54M |
| 5 |
Ameriprise Financial
AMP
|
$5.57M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 13.43% |
| 5 | Financials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.01M | 0.22% |
16,635
-200
| -1% | -$12.1K |
|
52
UnitedHealth
UNH
$279B
| $962K | 0.21% |
11,730
-335
| -3% | -$27.5K |
|
53
PVH
PVH
$4.1B
| $923K | 0.2% |
7,397
+15
| +0.2% | +$1.87K |
|
54
CVS Health
CVS
$93B
| $904K | 0.19% |
12,073
-170
| -1% | -$12.7K |
|
55
Fiserv
FI
$74.3B
| $898K | 0.19% |
15,840
-145
| -0.9% | -$8.22K |
|
56
FedEx
FDX
$53.2B
| $882K | 0.19% |
6,655
-500
| -7% | -$66.3K |
|
57
McKesson
MCK
$85.9B
| $873K | 0.19% |
4,945
-5,597
| -53% | -$988K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $845K | 0.18% |
25,800
+65
| +0.3% | +$2.12K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $837K | 0.18% |
9,850
-155
| -2% | -$13.2K |
|
60
Gilead Sciences
GILD
$140B
| $819K | 0.18% |
11,560
+585
| +5% | +$41.4K |
|
61
Johnson Controls International
JCI
$68.9B
| $809K | 0.17% |
17,100
| – | – |
|
62
Chipotle Mexican Grill
CMG
$56B
| $760K | 0.16% |
+1,338
| New | +$760K |
|
63
GE Aerospace
GE
$293B
| $742K | 0.16% |
28,656
| – | – |
|
64
Cisco
CSCO
$268B
| $714K | 0.15% |
31,859
-405
| -1% | -$9.08K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $712K | 0.15% |
+11,521
| New | +$712K |
|
66
Steven Madden
SHOO
$2.11B
| $687K | 0.15% |
19,084
-223
| -1% | -$8.04K |
|
67
Procter & Gamble
PG
$370B
| $676K | 0.14% |
8,382
-380
| -4% | -$30.6K |
|
68
Becton Dickinson
BDX
$54.3B
| $638K | 0.14% |
5,450
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $632K | 0.14% |
+10,488
| New | +$632K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $623K | 0.13% |
4,754
-70
| -1% | -$9.17K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $578K | 0.12% |
+4,138
| New | +$578K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.12% |
3
| – | – |
|
73
Coca-Cola
KO
$297B
| $557K | 0.12% |
14,400
| – | – |
|
|
74
T Rowe Price
TROW
$23.2B
| $535K | 0.11% |
6,500
-118,108
| -95% | -$9.72M |
|
75
AbbVie
ABBV
$374B
| $508K | 0.11% |
9,883
| – | – |
|