CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.67%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$567M
AUM Growth
+$567M
(+3.2%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
116
New
17
Increased
6
Reduced
56
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$16.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
Hasbro
HAS
|
$564K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$355K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.85M |
| 2 |
Texas Instruments
TXN
|
$4.65M |
| 3 |
MetLife
MET
|
$1.37M |
| 4 |
Ford
F
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$884K |
Sector Composition
| 1 | Healthcare | 21.72% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.72M | 0.3% |
21,913
-45
| -0.2% | -$3.54K |
|
52
Procter & Gamble
PG
$370B
| $1.65M | 0.29% |
18,372
| – | – |
|
53
AbbVie
ABBV
$374B
| $1.61M | 0.28% |
25,548
| – | – |
|
54
US Bancorp
USB
$75.5B
| $1.53M | 0.27% |
35,754
-3,371
| -9% | -$145K |
|
55
Coca-Cola
KO
$297B
| $1.5M | 0.26% |
35,398
| – | – |
|
56
Verizon
VZ
$184B
| $1.35M | 0.24% |
26,032
| – | – |
|
57
Mastercard
MA
$536B
| $1.34M | 0.24% |
13,130
-898
| -6% | -$91.4K |
|
58
Fiserv
FI
$74.3B
| $1.27M | 0.22% |
12,764
-105
| -0.8% | -$10.4K |
|
59
Starbucks
SBUX
$99.2B
| $1.04M | 0.18% |
19,148
-1,560
| -8% | -$84.5K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.18% |
8,024
-287
| -3% | -$36.8K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $962K | 0.17% |
4,176
-195
| -4% | -$44.9K |
|
62
Chevron
CVX
$318B
| $934K | 0.16% |
9,074
| – | – |
|
63
TJX Companies
TJX
$155B
| $915K | 0.16% |
12,240
-95
| -0.8% | -$7.1K |
|
64
Hershey
HSY
$37.4B
| $912K | 0.16% |
9,543
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $894K | 0.16% |
13,352
| – | – |
|
66
Norfolk Southern
NSC
$62.4B
| $890K | 0.16% |
9,165
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $847K | 0.15% |
4,861
| – | – |
|
68
Boeing
BA
$176B
| $825K | 0.15% |
6,264
-1,091
| -15% | -$144K |
|
69
FedEx
FDX
$53.2B
| $803K | 0.14% |
4,597
-253
| -5% | -$44.2K |
|
70
Walmart
WMT
$793B
| $772K | 0.14% |
10,705
| – | – |
|
71
Visa
V
$681B
| $713K | 0.13% |
8,622
-119
| -1% | -$9.84K |
|
72
Johnson Controls International
JCI
$68.9B
| $665K | 0.12% |
14,290
-2,810
| -16% | -$95K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.11% |
3
| – | – |
|
74
Thermo Fisher Scientific
TMO
$183B
| $628K | 0.11% |
3,946
-448
| -10% | -$71.3K |
|
75
Philip Morris
PM
$254B
| $617K | 0.11% |
6,345
| – | – |
|