CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.58%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
$19.2M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
IBM
IBM
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.9M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $19.2M | 4.27% | +278,184 | New | +$19.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $18.5M | 4.12% | +215,177 | New | +$18.5M |
|
|
3
IBM
IBM
$227B
| $17.6M | 3.91% | +91,869 | New | +$17.6M |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $16.9M | 3.77% | +208,992 | New | +$16.9M |
|
|
5
Chevron
CVX
$324B
| $16.8M | 3.73% | +141,609 | New | +$16.8M |
|
6
Stanley Black & Decker
SWK
$11.5B
| $16.2M | 3.62% | +210,102 | New | +$16.2M |
|
7
Qualcomm
QCOM
$173B
| $16M | 3.57% | +262,372 | New | +$16M |
|
8
Comcast
CMCSA
$125B
| $15.8M | 3.51% | +377,823 | New | +$15.8M |
|
9
Honeywell
HON
$139B
| $15.2M | 3.38% | +191,237 | New | +$15.2M |
|
10
Cardinal Health
CAH
$35.5B
| $14.7M | 3.27% | +311,273 | New | +$14.7M |
|
11
Lowe's Companies
LOW
$145B
| $14.7M | 3.27% | +358,869 | New | +$14.7M |
|
12
Procter & Gamble
PG
$368B
| $14M | 3.12% | +181,688 | New | +$14M |
|
13
Occidental Petroleum
OXY
$46.9B
| $13.8M | 3.08% | +154,974 | New | +$13.8M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 3.04% | +491,680 | New | +$13.7M |
|
15
Microsoft
MSFT
$3.77T
| $13.6M | 3.02% | +392,776 | New | +$13.6M |
|
16
Blackrock
BLK
$175B
| $13.3M | 2.97% | +51,905 | New | +$13.3M |
|
17
Exxon Mobil
XOM
$487B
| $13.2M | 2.94% | +145,908 | New | +$13.2M |
|
18
RTX Corp
RTX
$212B
| $13M | 2.91% | +140,304 | New | +$13M |
|
19
Baxter International
BAX
$12.7B
| $12.9M | 2.88% | +186,610 | New | +$12.9M |
|
20
PepsiCo
PEP
$204B
| $12.9M | 2.87% | +157,216 | New | +$12.9M |
|
21
AT&T
T
$209B
| $11.7M | 2.61% | +331,049 | New | +$11.7M |
|
22
T Rowe Price
TROW
$23.6B
| $11.6M | 2.58% | +158,195 | New | +$11.6M |
|
23
3M
MMM
$82.8B
| $11.5M | 2.56% | +105,056 | New | +$11.5M |
|
24
VF Corp
VFC
$5.91B
| $10.9M | 2.43% | +56,454 | New | +$10.9M |
|
25
Deere & Co
DE
$129B
| $10.8M | 2.41% | +133,240 | New | +$10.8M |
|