CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.21%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$549M
AUM Growth
+$549M
(+15%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
100
New
20
Increased
21
Reduced
43
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 2 |
Home Depot
HD
|
$7.69M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Johnson & Johnson
JNJ
|
$3.51M |
| 5 |
McDonald's
MCD
|
$3.33M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$8.87M |
| 2 |
UnitedHealth
UNH
|
$2.12M |
| 3 |
Texas Instruments
TXN
|
$2.06M |
| 4 |
Kellanova
K
|
$2.01M |
| 5 |
Lockheed Martin
LMT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.12% |
3
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $649K | 0.12% |
4,394
-246
| -5% | -$36.3K |
|
78
Visa
V
$681B
| $648K | 0.12% |
8,741
-594
| -6% | -$44K |
|
79
Philip Morris
PM
$254B
| $645K | 0.12% |
+6,345
| New | +$645K |
|
80
McKesson
MCK
$85.9B
| $637K | 0.12% |
3,413
-665
| -16% | -$124K |
|
81
Affiliated Managers Group
AMG
$6.55B
| $608K | 0.11% |
4,320
-208
| -5% | -$29.3K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $551K | 0.1% |
5,583
-1,166
| -17% | -$115K |
|
83
Invesco
IVZ
$9.68B
| $536K | 0.1% |
20,994
| – | – |
|
84
Allstate
ALL
$53.9B
| $519K | 0.09% |
7,416
| – | – |
|
85
T Rowe Price
TROW
$23.2B
| $474K | 0.09% |
6,500
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $458K | 0.08% |
3,333
| – | – |
|
87
Abbott
ABT
$230B
| $388K | 0.07% |
9,883
| – | – |
|
88
Air Products & Chemicals
APD
$64.8B
| $309K | 0.06% |
2,175
| – | – |
|
89
Illinois Tool Works
ITW
$76.2B
| $306K | 0.06% |
2,936
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $292K | 0.05% |
5,367
-1,471
| -22% | -$80K |
|
91
United Parcel Service
UPS
$72.3B
| $291K | 0.05% |
2,703
| – | – |
|
92
Qorvo
QRVO
$8.42B
| $260K | 0.05% |
4,697
-344
| -7% | -$19K |
|
93
Oneok
OKE
$46.5B
| $249K | 0.05% |
+5,240
| New | +$249K |
|
94
ConocoPhillips
COP
$118B
| $246K | 0.04% |
5,651
| – | – |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $233K | 0.04% |
860
| – | – |
|
96
Shenandoah Telecom
SHEN
$700M
| $215K | 0.04% |
+5,499
| New | +$215K |
|
97
Eaton
ETN
$134B
| $215K | 0.04% |
3,605
| – | – |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $147K | 0.03% |
+10,000
| New | +$147K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $106K | 0.02% |
12,871
-3,134
| -20% | -$25.8K |
|
100
Target
TGT
$42B
| – | – |
-3,134
| Closed | -$258K |
|