CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.21%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$549M
AUM Growth
+$549M
(+15%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
100
New
20
Increased
21
Reduced
43
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 2 |
Home Depot
HD
|
$7.69M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Johnson & Johnson
JNJ
|
$3.51M |
| 5 |
McDonald's
MCD
|
$3.33M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$8.87M |
| 2 |
UnitedHealth
UNH
|
$2.12M |
| 3 |
Texas Instruments
TXN
|
$2.06M |
| 4 |
Kellanova
K
|
$2.01M |
| 5 |
Lockheed Martin
LMT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.61M | 0.29% |
35,398
+20,998
| +146% | +$952K |
|
52
Corning
GLW
$59.4B
| $1.6M | 0.29% |
+78,143
| New | +$1.6M |
|
53
AbbVie
ABBV
$374B
| $1.58M | 0.29% |
25,548
+15,665
| +159% | +$969K |
|
54
US Bancorp
USB
$75.5B
| $1.58M | 0.29% |
39,125
-1,790
| -4% | -$72.2K |
|
55
Procter & Gamble
PG
$370B
| $1.56M | 0.28% |
18,372
+10,765
| +142% | +$912K |
|
56
Verizon
VZ
$184B
| $1.45M | 0.26% |
+26,032
| New | +$1.45M |
|
57
Fiserv
FI
$74.3B
| $1.4M | 0.25% |
12,869
-568
| -4% | -$61.7K |
|
58
MetLife
MET
$53.6B
| $1.37M | 0.25% |
+34,301
| New | +$1.37M |
|
59
Mastercard
MA
$536B
| $1.24M | 0.22% |
14,028
-703
| -5% | -$61.9K |
|
60
Starbucks
SBUX
$99.2B
| $1.18M | 0.22% |
20,708
-2,073
| -9% | -$118K |
|
61
Ford
F
$46.2B
| $1.11M | 0.2% |
+88,332
| New | +$1.11M |
|
62
Hershey
HSY
$37.4B
| $1.08M | 0.2% |
+9,543
| New | +$1.08M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.01M | 0.18% |
4,371
-698
| -14% | -$161K |
|
64
Boeing
BA
$176B
| $955K | 0.17% |
7,355
-485
| -6% | -$63K |
|
65
TJX Companies
TJX
$155B
| $953K | 0.17% |
12,335
-655
| -5% | -$50.6K |
|
66
Chevron
CVX
$318B
| $951K | 0.17% |
9,074
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $950K | 0.17% |
8,311
-464
| -5% | -$53K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $865K | 0.16% |
+13,352
| New | +$865K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $818K | 0.15% |
+4,861
| New | +$818K |
|
|
70
Ameriprise Financial
AMP
$47.8B
| $804K | 0.15% |
8,945
-98,658
| -92% | -$8.87M |
|
71
Walmart
WMT
$793B
| $782K | 0.14% |
+10,705
| New | +$782K |
|
72
Norfolk Southern
NSC
$62.4B
| $780K | 0.14% |
+9,165
| New | +$780K |
|
73
Johnson Controls International
JCI
$68.9B
| $757K | 0.14% |
17,100
| – | – |
|
74
FedEx
FDX
$53.2B
| $736K | 0.13% |
4,850
-505
| -9% | -$76.6K |
|
75
Kroger
KR
$45.1B
| $693K | 0.13% |
18,843
-1,179
| -6% | -$43.4K |
|