CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.64%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$459M
AUM Growth
+$459M
(+4.2%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
87
New
3
Increased
32
Reduced
38
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$901K |
| 4 |
GE Aerospace
GE
|
$686K |
| 5 |
Amazon
AMZN
|
$595K |
Top Sells
| 1 |
Invesco
IVZ
|
$6.6M |
| 2 |
Northrop Grumman
NOC
|
$4.66M |
| 3 |
Schlumberger
SLB
|
$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$870K |
| 5 |
Chipotle Mexican Grill
CMG
|
$774K |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 16.04% |
| 4 | Technology | 14.05% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $917K | 0.2% |
8,762
+45
| +0.5% | +$4.71K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $901K | 0.2% |
+1,158
| New | +$901K |
|
53
Eaton
ETN
$134B
| $895K | 0.19% |
17,197
+63
| +0.4% | +$3.28K |
|
54
Kroger
KR
$45.1B
| $831K | 0.18% |
19,857
-664
| -3% | -$27.8K |
|
55
McKesson
MCK
$85.9B
| $827K | 0.18% |
4,193
-104
| -2% | -$20.5K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $811K | 0.18% |
6,776
-200
| -3% | -$23.9K |
|
57
FedEx
FDX
$53.2B
| $798K | 0.17% |
5,356
-160
| -3% | -$23.8K |
|
58
Affiliated Managers Group
AMG
$6.55B
| $722K | 0.16% |
4,519
-119
| -3% | -$19K |
|
59
Visa
V
$681B
| $714K | 0.16% |
9,202
-335
| -4% | -$26K |
|
|
60
Invesco
IVZ
$9.68B
| $705K | 0.15% |
21,052
-197,181
| -90% | -$6.6M |
|
61
Johnson Controls International
JCI
$68.9B
| $675K | 0.15% |
17,100
| – | – |
|
62
Coca-Cola
KO
$297B
| $619K | 0.13% |
14,400
| – | – |
|
63
Procter & Gamble
PG
$370B
| $604K | 0.13% |
7,607
+178
| +2% | +$14.1K |
|
|
64
Amazon
AMZN
$2.41T
| $595K | 0.13% |
+881
| New | +$595K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.13% |
3
| – | – |
|
66
AbbVie
ABBV
$374B
| $585K | 0.13% |
9,883
| – | – |
|
67
T Rowe Price
TROW
$23.2B
| $465K | 0.1% |
6,500
| – | – |
|
68
Allstate
ALL
$53.9B
| $460K | 0.1% |
7,416
| – | – |
|
69
Abbott
ABT
$230B
| $444K | 0.1% |
9,883
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $425K | 0.09% |
3,333
+233
| +8% | +$29.7K |
|
|
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $386K | 0.08% |
8,403
-218
| -3% | -$10K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $316K | 0.07% |
6,708
-2,409
| -26% | -$113K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $311K | 0.07% |
410
-1,147
| -74% | -$870K |
|
74
Air Products & Chemicals
APD
$64.8B
| $283K | 0.06% |
2,175
+170
| +8% | +$22.1K |
|
75
Illinois Tool Works
ITW
$76.2B
| $272K | 0.06% |
2,936
-398
| -12% | -$36.9K |
|