CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$559M
AUM Growth
+$559M
(+0.52%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
DuPont de Nemours
DD
|
$1.19M |
| 3 |
NVEE
NV5 Global
NVEE
|
$387K |
| 4 |
TopBuild
BLD
|
$344K |
| 5 |
Knight Transportation
KNX
|
$310K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
RTN
Raytheon Company
RTN
|
$993K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.57M | 0.28% |
34,963
-435
| -1% | -$19.6K |
|
52
Mastercard
MA
$536B
| $1.56M | 0.28% |
11,024
+145
| +1% | +$20.5K |
|
53
Pfizer
PFE
$141B
| $1.43M | 0.26% |
42,251
| – | – |
|
54
US Bancorp
USB
$75.5B
| $1.41M | 0.25% |
26,254
+141
| +0.5% | +$7.56K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.25% |
8,185
+291
| +4% | +$49.7K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.37M | 0.25% |
18,806
| – | – |
|
57
Netflix
NFLX
$521B
| $1.24M | 0.22% |
6,825
+89
| +1% | +$16.1K |
|
58
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.22% |
9,165
| – | – |
|
|
59
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.21% |
+8,551
| New | +$1.19M |
|
60
Verizon
VZ
$184B
| $1.12M | 0.2% |
22,582
-550
| -2% | -$27.2K |
|
61
Procter & Gamble
PG
$370B
| $1.09M | 0.19% |
11,944
| – | – |
|
62
Hershey
HSY
$37.4B
| $1.04M | 0.19% |
9,543
| – | – |
|
63
Starbucks
SBUX
$99.2B
| $1.01M | 0.18% |
18,882
+269
| +1% | +$14.4K |
|
64
FedEx
FDX
$53.2B
| $996K | 0.18% |
4,416
-69
| -2% | -$15.6K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $958K | 0.17% |
19,444
| – | – |
|
66
TJX Companies
TJX
$155B
| $889K | 0.16% |
24,102
+242
| +1% | +$8.93K |
|
67
Boeing
BA
$176B
| $887K | 0.16% |
3,490
+62
| +2% | +$15.8K |
|
68
Chevron
CVX
$318B
| $876K | 0.16% |
7,449
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.15% |
3
| – | – |
|
70
Broadcom
AVGO
$1.42T
| $781K | 0.14% |
32,200
+790
| +3% | +$19.2K |
|
71
Goldman Sachs
GS
$221B
| $753K | 0.13% |
3,176
+50
| +2% | +$11.9K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $744K | 0.13% |
5,102
+63
| +1% | +$9.19K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $739K | 0.13% |
3,904
+48
| +1% | +$9.09K |
|
74
Philip Morris
PM
$254B
| $704K | 0.13% |
6,345
| – | – |
|
75
LendingTree
TREE
$933M
| $658K | 0.12% |
2,693
-432
| -14% | -$106K |
|