CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+9.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$692M
AUM Growth
+$45.3M
(+7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.43M |
| 2 |
Lockheed Martin
LMT
|
$4.95M |
| 3 |
Abbott
ABT
|
$4.84M |
| 4 |
Hasbro
HAS
|
$3.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$596K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.65M |
| 2 |
Blackrock
BLK
|
$7.92M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$833K |
| 5 |
Honeywell
HON
|
$590K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.88M | 0.27% |
45,017
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.24% |
9,165
| – | – |
|
53
Coca-Cola
KO
$294B
| $1.48M | 0.21% |
32,101
| – | – |
|
54
Wells Fargo
WFC
$262B
| $1.42M | 0.2% |
26,942
| – | – |
|
55
Merck
MRK
$210B
| $1.38M | 0.2% |
20,446
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.34M | 0.19% |
8,163
+156
| +2% | +$25.6K |
|
57
Pool Corp
POOL
$11.8B
| $1.33M | 0.19% |
7,948
+3,287
| +71% | +$548K |
|
58
Boeing
BA
$174B
| $1.3M | 0.19% |
3,503
+87
| +3% | +$32.4K |
|
59
Five Below
FIVE
$8.43B
| $1.3M | 0.19% |
9,973
+522
| +6% | +$67.9K |
|
60
TJX Companies
TJX
$157B
| $1.25M | 0.18% |
22,384
-22
| -0.1% | -$1.23K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $1.22M | 0.18% |
5,008
+140
| +3% | +$34.2K |
|
62
US Bancorp
USB
$76.5B
| $1.15M | 0.17% |
21,812
+366
| +2% | +$19.3K |
|
63
DuPont de Nemours
DD
$32.3B
| $1.11M | 0.16% |
8,551
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.07M | 0.15% |
19,444
| – | – |
|
65
Starbucks
SBUX
$98.9B
| $1.05M | 0.15% |
18,532
+456
| +3% | +$25.9K |
|
66
FedEx
FDX
$53.2B
| $1.01M | 0.15% |
4,203
+107
| +3% | +$25.8K |
|
67
Ollie's Bargain Outlet
OLLI
$8.21B
| $998K | 0.14% |
10,385
+522
| +5% | +$50.2K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.14% |
3
| – | – |
|
69
Hershey
HSY
$37.6B
| $959K | 0.14% |
9,400
| – | – |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $885K | 0.13% |
18,820
+8,420
| +81% | +$396K |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| $870K | 0.13% |
40,140
+2,092
| +5% | +$45.3K |
|
|
CBM
72
DELISTED
Cambrex Corporation
CBM
| $867K | 0.13% |
12,675
+657
| +5% | +$44.9K |
|
73
Broadcom
AVGO
$1.44T
| $794K | 0.11% |
32,190
+1,630
| +5% | +$40.2K |
|
74
EPAM Systems
EPAM
$9.36B
| $782K | 0.11% |
5,677
+294
| +5% | +$40.5K |
|
75
Azenta
AZTA
$1.35B
| $777K | 0.11% |
22,188
+1,161
| +6% | +$40.7K |
|