CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$556M
AUM Growth
+$556M
(+2.5%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.7M |
| 3 |
Accenture
ACN
|
$10.3M |
| 4 |
American Tower
AMT
|
$5.73M |
| 5 |
Cisco
CSCO
|
$3.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.9M |
| 3 |
Kellanova
K
|
$7.35M |
| 4 |
UnitedHealth
UNH
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $1.53M | 0.28% |
25,042
-44
| -0.2% | -$2.69K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.25% |
18,806
-550
| -3% | -$40.8K |
|
53
US Bancorp
USB
$75.5B
| $1.36M | 0.24% |
26,113
| – | – |
|
54
Pfizer
PFE
$141B
| $1.35M | 0.24% |
42,251
| – | – |
|
55
Mastercard
MA
$536B
| $1.32M | 0.24% |
10,879
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.21% |
7,894
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.2% |
9,165
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $1.09M | 0.2% |
18,613
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.19% |
13,352
| – | – |
|
60
Procter & Gamble
PG
$370B
| $1.04M | 0.19% |
11,944
| – | – |
|
61
Verizon
VZ
$184B
| $1.03M | 0.19% |
23,132
-2,900
| -11% | -$130K |
|
62
Hershey
HSY
$37.4B
| $1.03M | 0.18% |
9,543
| – | – |
|
63
Netflix
NFLX
$521B
| $1.01M | 0.18% |
6,736
| – | – |
|
64
FedEx
FDX
$53.2B
| $975K | 0.18% |
4,485
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $934K | 0.17% |
19,444
| – | – |
|
66
TJX Companies
TJX
$155B
| $861K | 0.15% |
23,860
| – | – |
|
67
Visa
V
$681B
| $794K | 0.14% |
8,468
| – | – |
|
68
Chevron
CVX
$318B
| $777K | 0.14% |
7,449
-335
| -4% | -$34.9K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.14% |
3
| – | – |
|
70
Philip Morris
PM
$254B
| $745K | 0.13% |
6,345
| – | – |
|
71
Broadcom
AVGO
$1.42T
| $732K | 0.13% |
31,410
+14,660
| +88% | +$342K |
|
72
Goldman Sachs
GS
$221B
| $694K | 0.12% |
3,126
| – | – |
|
73
Boeing
BA
$176B
| $678K | 0.12% |
3,428
-16
| -0.5% | -$3.17K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $673K | 0.12% |
3,856
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $654K | 0.12% |
5,039
-15
| -0.3% | -$1.95K |
|