CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.61%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$602M
AUM Growth
+$602M
(+1.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
76
Reduced
30
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$10.8M |
| 2 |
KLA
KLAC
|
$9.45M |
| 3 |
Abbott
ABT
|
$7.95M |
| 4 |
Five Below
FIVE
|
$661K |
| 5 |
Cisco
CSCO
|
$632K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
3M
MMM
|
$8.56M |
| 3 |
IBM
IBM
|
$8.03M |
| 4 |
Merck
MRK
|
$499K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$447K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.52M | 0.25% |
42,711
-67
| -0.2% | -$2.39K |
|
52
Wells Fargo
WFC
$258B
| $1.42M | 0.24% |
27,074
-2,053
| -7% | -$108K |
|
53
Coca-Cola
KO
$297B
| $1.39M | 0.23% |
32,101
-2,903
| -8% | -$126K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.22% |
8,237
+59
| +0.7% | +$9.43K |
|
55
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.21% |
9,165
| – | – |
|
56
Boeing
BA
$176B
| $1.15M | 0.19% |
3,516
+31
| +0.9% | +$10.2K |
|
57
US Bancorp
USB
$75.5B
| $1.11M | 0.18% |
21,944
-118
| -0.5% | -$5.96K |
|
58
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.18% |
17,251
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $1.08M | 0.18% |
18,669
-81
| -0.4% | -$4.69K |
|
|
60
Merck
MRK
$210B
| $1.06M | 0.18% |
19,510
-9,155
| -32% | -$499K |
|
61
FedEx
FDX
$53.2B
| $1.05M | 0.17% |
4,359
-33
| -0.8% | -$7.93K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.17% |
4,976
+755
| +18% | +$156K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.17% |
4,861
| – | – |
|
64
TJX Companies
TJX
$155B
| $971K | 0.16% |
11,901
-90
| -0.8% | -$7.34K |
|
65
Colgate-Palmolive
CL
$67.7B
| $969K | 0.16% |
13,521
-1,164
| -8% | -$83.4K |
|
66
Hershey
HSY
$37.4B
| $930K | 0.15% |
9,400
-143
| -1% | -$14.1K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.15% |
3
| – | – |
|
68
LGI Homes
LGIH
$1.44B
| $861K | 0.14% |
12,197
+529
| +5% | +$37.3K |
|
69
Goldman Sachs
GS
$221B
| $799K | 0.13% |
3,173
+15
| +0.5% | +$3.78K |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $782K | 0.13% |
12,974
+564
| +5% | +$34K |
|
71
AT&T
T
$208B
| $776K | 0.13% |
21,780
-8,312
| -28% | -$296K |
|
72
Dycom Industries
DY
$7.21B
| $767K | 0.13% |
7,124
+307
| +5% | +$33.1K |
|
73
Broadcom
AVGO
$1.42T
| $757K | 0.13% |
3,212
+19
| +0.6% | +$4.48K |
|
74
Procter & Gamble
PG
$370B
| $726K | 0.12% |
9,158
-1,632
| -15% | -$129K |
|
75
MarketAxess Holdings
MKTX
$6.78B
| $725K | 0.12% |
3,336
+147
| +5% | +$31.9K |
|