CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$521M
AUM Growth
+$521M
(-8%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
118
New
12
Increased
16
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$7.67M |
| 2 |
Blackrock
BLK
|
$5.67M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$9.22M |
| 3 |
Pfizer
PFE
|
$6.05M |
| 4 |
WEC Energy
WEC
|
$4.51M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.3% |
23,904
-9,100
| -28% | -$596K |
|
52
US Bancorp
USB
$75.5B
| $1.53M | 0.29% |
29,803
-5,951
| -17% | -$306K |
|
53
Coca-Cola
KO
$297B
| $1.47M | 0.28% |
35,398
| – | – |
|
54
Verizon
VZ
$184B
| $1.39M | 0.27% |
26,032
| – | – |
|
55
Fiserv
FI
$74.3B
| $1.34M | 0.26% |
12,618
-146
| -1% | -$15.5K |
|
56
Mastercard
MA
$536B
| $1.33M | 0.25% |
12,836
-294
| -2% | -$30.3K |
|
57
Procter & Gamble
PG
$370B
| $1.19M | 0.23% |
14,122
-4,250
| -23% | -$357K |
|
58
Starbucks
SBUX
$99.2B
| $1.05M | 0.2% |
18,835
-313
| -2% | -$17.4K |
|
|
59
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.2% |
4,450
-46,769
| -91% | -$10.9M |
|
60
Norfolk Southern
NSC
$62.4B
| $990K | 0.19% |
9,165
| – | – |
|
61
Hershey
HSY
$37.4B
| $987K | 0.19% |
9,543
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $980K | 0.19% |
13,352
| – | – |
|
63
Boeing
BA
$176B
| $956K | 0.18% |
6,144
-120
| -2% | -$18.7K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $935K | 0.18% |
+4,181
| New | +$935K |
|
65
Chevron
CVX
$318B
| $916K | 0.18% |
7,784
-1,290
| -14% | -$152K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $913K | 0.18% |
7,939
-85
| -1% | -$9.78K |
|
67
TJX Companies
TJX
$155B
| $906K | 0.17% |
12,058
-182
| -1% | -$13.7K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $869K | 0.17% |
4,861
| – | – |
|
69
FedEx
FDX
$53.2B
| $843K | 0.16% |
4,526
-71
| -2% | -$13.2K |
|
70
Walmart
WMT
$793B
| $740K | 0.14% |
10,705
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.14% |
3
| – | – |
|
72
Visa
V
$681B
| $665K | 0.13% |
8,523
-99
| -1% | -$7.72K |
|
73
Kroger
KR
$45.1B
| $627K | 0.12% |
18,162
-426
| -2% | -$14.7K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $591K | 0.11% |
5,110
-90
| -2% | -$10.4K |
|
75
Johnson Controls International
JCI
$68.9B
| $589K | 0.11% |
14,290
| – | – |
|