CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$542M
AUM Growth
+$542M
(+4%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$11.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$8.15M |
| 4 |
Truist Financial
TFC
|
$7.59M |
| 5 |
Netflix
NFLX
|
$996K |
Top Sells
| 1 |
CVS Health
CVS
|
$9.88M |
| 2 |
Pfizer
PFE
|
$8.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.61M |
| 4 |
Kellanova
K
|
$6.52M |
| 5 |
VF Corp
VFC
|
$5.53M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $1.45M | 0.27% |
25,086
-150
| -0.6% | -$8.65K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.42M | 0.26% |
19,356
-4,548
| -19% | -$333K |
|
|
53
Pfizer
PFE
$141B
| $1.37M | 0.25% |
42,251
-275,356
| -87% | -$8.94M |
|
54
US Bancorp
USB
$75.5B
| $1.35M | 0.25% |
26,113
-3,690
| -12% | -$190K |
|
55
Verizon
VZ
$184B
| $1.27M | 0.23% |
26,032
| – | – |
|
56
Mastercard
MA
$536B
| $1.22M | 0.23% |
10,879
-1,957
| -15% | -$220K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.21% |
7,894
-45
| -0.6% | -$6.39K |
|
58
Starbucks
SBUX
$99.2B
| $1.09M | 0.2% |
18,613
-222
| -1% | -$13K |
|
59
Procter & Gamble
PG
$370B
| $1.07M | 0.2% |
11,944
-2,178
| -15% | -$196K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.2% |
13,352
| – | – |
|
61
Hershey
HSY
$37.4B
| $1.04M | 0.19% |
9,543
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.19% |
9,165
| – | – |
|
|
63
Netflix
NFLX
$521B
| $996K | 0.18% |
+6,736
| New | +$996K |
|
64
TJX Companies
TJX
$155B
| $943K | 0.17% |
23,860
-256
| -1% | -$10.1K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $910K | 0.17% |
19,444
| – | – |
|
66
FedEx
FDX
$53.2B
| $875K | 0.16% |
4,485
-41
| -0.9% | -$8K |
|
67
Chevron
CVX
$318B
| $836K | 0.15% |
7,784
| – | – |
|
68
Walmart
WMT
$793B
| $772K | 0.14% |
32,115
| – | – |
|
69
Visa
V
$681B
| $753K | 0.14% |
8,468
-55
| -0.6% | -$4.89K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.14% |
3
| – | – |
|
71
Goldman Sachs
GS
$221B
| $718K | 0.13% |
+3,126
| New | +$718K |
|
72
Philip Morris
PM
$254B
| $716K | 0.13% |
6,345
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $629K | 0.12% |
5,054
-56
| -1% | -$6.97K |
|
74
Boeing
BA
$176B
| $609K | 0.11% |
3,444
-2,700
| -44% | -$477K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $597K | 0.11% |
2,497
-21
| -0.8% | -$5.02K |
|