CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.38%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$541M
AUM Growth
+$541M
(+6.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
92
New
2
Increased
11
Reduced
53
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$11.6M |
| 3 |
Texas Instruments
TXN
|
$4.86M |
| 4 |
Northrop Grumman
NOC
|
$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
$463K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.3M |
| 2 |
Qualcomm
QCOM
|
$9.07M |
| 3 |
3M
MMM
|
$5.26M |
| 4 |
Occidental Petroleum
OXY
|
$1.62M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.64% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $998K | 0.18% |
24,334
-230
| -0.9% | -$9.43K |
|
52
Fiserv
FI
$74.3B
| $994K | 0.18% |
28,000
-230
| -0.8% | -$8.17K |
|
53
TJX Companies
TJX
$155B
| $984K | 0.18% |
28,692
-270
| -0.9% | -$9.26K |
|
54
Gilead Sciences
GILD
$140B
| $949K | 0.18% |
10,072
-10
| -0.1% | -$942 |
|
55
McKesson
MCK
$85.9B
| $907K | 0.17% |
4,368
-30
| -0.7% | -$6.23K |
|
56
Johnson Controls International
JCI
$68.9B
| $827K | 0.15% |
16,331
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $810K | 0.15% |
7,239
-50
| -0.7% | -$5.6K |
|
58
PVH
PVH
$4.1B
| $806K | 0.15% |
6,290
-60
| -0.9% | -$7.69K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $781K | 0.14% |
57,050
-950
| -2% | -$13K |
|
60
Becton Dickinson
BDX
$54.3B
| $758K | 0.14% |
5,586
| – | – |
|
61
Schlumberger
SLB
$52.2B
| $742K | 0.14% |
8,688
-340
| -4% | -$29K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $709K | 0.13% |
9,093
-90
| -1% | -$7.02K |
|
63
Procter & Gamble
PG
$370B
| $699K | 0.13% |
7,679
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.13% |
3
| – | – |
|
65
GE Aerospace
GE
$293B
| $656K | 0.12% |
5,420
| – | – |
|
66
AbbVie
ABBV
$374B
| $647K | 0.12% |
9,883
| – | – |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $639K | 0.12% |
8,498
-95
| -1% | -$7.14K |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $632K | 0.12% |
10,897
-4,297
| -28% | -$249K |
|
69
Coca-Cola
KO
$297B
| $608K | 0.11% |
14,400
| – | – |
|
70
T Rowe Price
TROW
$23.2B
| $558K | 0.1% |
6,500
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $543K | 0.1% |
9,814
-105
| -1% | -$5.81K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $536K | 0.1% |
4,139
| – | – |
|
73
Allstate
ALL
$53.9B
| $521K | 0.1% |
7,416
| – | – |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $503K | 0.09% |
8,889
-15
| -0.2% | -$849 |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $463K | 0.09% |
+1,800
| New | +$463K |
|