CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.14%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$479M
AUM Growth
+$479M
(+4.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
85
New
3
Increased
45
Reduced
15
Closed
5
Top Buys
| 1 |
Kellanova
K
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.6M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Texas Instruments
TXN
|
$832K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$10.9M |
| 2 |
Prudential Financial
PRU
|
$9.66M |
| 3 |
Schlumberger
SLB
|
$8.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Eaton
ETN
|
$852K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 15.33% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $766K | 0.16% |
20,022
+165
| +0.8% | +$6.31K |
|
52
Affiliated Managers Group
AMG
$6.55B
| $735K | 0.15% |
4,528
+9
| +0.2% | +$1.46K |
|
53
Visa
V
$681B
| $714K | 0.15% |
9,335
+133
| +1% | +$10.2K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $676K | 0.14% |
6,749
-27
| -0.4% | -$2.7K |
|
55
Coca-Cola
KO
$297B
| $668K | 0.14% |
14,400
| – | – |
|
56
Johnson Controls International
JCI
$68.9B
| $666K | 0.14% |
17,100
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $657K | 0.14% |
+4,640
| New | +$657K |
|
58
Invesco
IVZ
$9.68B
| $646K | 0.13% |
20,994
-58
| -0.3% | -$1.79K |
|
59
McKesson
MCK
$85.9B
| $641K | 0.13% |
4,078
-115
| -3% | -$18.1K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.13% |
3
| – | – |
|
61
Procter & Gamble
PG
$370B
| $626K | 0.13% |
7,607
| – | – |
|
|
62
Schlumberger
SLB
$52.2B
| $593K | 0.12% |
8,037
-113,782
| -93% | -$8.4M |
|
63
AbbVie
ABBV
$374B
| $564K | 0.12% |
9,883
| – | – |
|
64
Amazon
AMZN
$2.41T
| $530K | 0.11% |
893
+12
| +1% | +$7.12K |
|
65
Allstate
ALL
$53.9B
| $500K | 0.1% |
7,416
| – | – |
|
66
T Rowe Price
TROW
$23.2B
| $477K | 0.1% |
6,500
| – | – |
|
67
Kimberly-Clark
KMB
$42.5B
| $448K | 0.09% |
3,333
| – | – |
|
68
Abbott
ABT
$230B
| $413K | 0.09% |
9,883
| – | – |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $377K | 0.08% |
6,838
+130
| +2% | +$7.17K |
|
70
Air Products & Chemicals
APD
$64.8B
| $313K | 0.07% |
2,175
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $306K | 0.06% |
410
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $301K | 0.06% |
2,936
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $285K | 0.06% |
2,703
| – | – |
|
74
Target
TGT
$42B
| $258K | 0.05% |
3,134
| – | – |
|
75
Qorvo
QRVO
$8.42B
| $254K | 0.05% |
5,041
+164
| +3% | +$8.26K |
|