CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.48%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$508M
AUM Growth
+$508M
(-0.02%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
96
New
6
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$11M |
| 3 |
United Parcel Service
UPS
|
$9.48M |
| 4 |
KLA
KLAC
|
$9.32M |
| 5 |
Cisco
CSCO
|
$9.13M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$16.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.8M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 5 |
Analog Devices
ADI
|
$8.98M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 16.65% |
| 4 | Technology | 15.79% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $944K | 0.19% |
5,845
-590
| -9% | -$95.3K |
|
52
Starbucks
SBUX
$99.2B
| $927K | 0.18% |
24,564
-2,686
| -10% | -$101K |
|
|
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
| $924K | 0.18% |
15,194
-1,654
| -10% | -$101K |
|
54
Schlumberger
SLB
$52.2B
| $918K | 0.18% |
9,028
-1,037
| -10% | -$105K |
|
55
Fiserv
FI
$74.3B
| $912K | 0.18% |
28,230
-2,360
| -8% | -$76.2K |
|
56
UnitedHealth
UNH
$279B
| $868K | 0.17% |
10,066
-869
| -8% | -$74.9K |
|
57
TJX Companies
TJX
$155B
| $857K | 0.17% |
28,962
-3,078
| -10% | -$91.1K |
|
58
McKesson
MCK
$85.9B
| $856K | 0.17% |
4,398
-432
| -9% | -$84.1K |
|
59
CVS Health
CVS
$93B
| $850K | 0.17% |
10,683
-1,030
| -9% | -$82K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $773K | 0.15% |
58,000
-6,600
| -10% | -$88K |
|
61
PVH
PVH
$4.1B
| $769K | 0.15% |
6,350
-757
| -11% | -$91.7K |
|
62
Johnson Controls International
JCI
$68.9B
| $752K | 0.15% |
16,331
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $726K | 0.14% |
9,183
-990
| -10% | -$78.3K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $691K | 0.14% |
7,289
-727
| -9% | -$68.9K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $674K | 0.13% |
+10,784
| New | +$674K |
|
66
GE Aerospace
GE
$293B
| $666K | 0.13% |
5,420
| – | – |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $661K | 0.13% |
8,593
-892
| -9% | -$68.6K |
|
68
Procter & Gamble
PG
$370B
| $643K | 0.13% |
7,679
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.12% |
3
| – | – |
|
70
Becton Dickinson
BDX
$54.3B
| $620K | 0.12% |
5,586
| – | – |
|
71
Coca-Cola
KO
$297B
| $614K | 0.12% |
14,400
| – | – |
|
72
AbbVie
ABBV
$374B
| $571K | 0.11% |
9,883
| – | – |
|
73
ConocoPhillips
COP
$118B
| $539K | 0.11% |
7,043
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $534K | 0.11% |
4,139
-450
| -10% | -$58.1K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $531K | 0.1% |
9,919
-1,217
| -11% | -$65.2K |
|