CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.52%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$416M
AUM Growth
+$416M
(-7.4%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
87
New
5
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.01M |
| 2 |
Analog Devices
ADI
|
$6.44M |
| 3 |
Texas Instruments
TXN
|
$5.81M |
| 4 |
RTX Corp
RTX
|
$3.3M |
| 5 |
Invesco
IVZ
|
$2.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
IBM
IBM
|
$9.02M |
| 5 |
Ameriprise Financial
AMP
|
$2.66M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $18.4M | 4.43% | 170,929 +30,625 | +22% | +$3.3M |
|
2
Honeywell
HON
$139B
| $17.7M | 4.26% | 213,138 +21,901 | +11% | +$1.82M |
|
3
Stanley Black & Decker
SWK
$11.5B
| $16.6M | 3.99% | 183,217 -26,885 | -13% | -$2.43M |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $16.4M | 3.94% | 179,757 -29,235 | -14% | -$2.66M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.1M | 3.89% | 186,267 -28,910 | -13% | -$2.51M |
|
6
Qualcomm
QCOM
$173B
| $15.1M | 3.64% | 224,750 -37,622 | -14% | -$2.53M |
|
7
Chevron
CVX
$324B
| $14.8M | 3.57% | 121,955 -19,654 | -14% | -$2.39M |
|
8
Lowe's Companies
LOW
$145B
| $14.7M | 3.53% | 307,954 -50,915 | -14% | -$2.42M |
|
9
Comcast
CMCSA
$125B
| $14.6M | 3.52% | 324,633 -53,190 | -14% | -$2.4M |
|
|
10
Texas Instruments
TXN
$184B
| $14.5M | 3.49% | 359,576 +144,171 | +67% | +$5.81M |
|
11
Cardinal Health
CAH
$35.5B
| $14M | 3.36% | 267,653 -43,620 | -14% | -$2.27M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $12.7M | 3.04% | 424,298 -67,382 | -14% | -$2.01M |
|
13
Occidental Petroleum
OXY
$46.9B
| $12.5M | 3% | 133,244 -21,730 | -14% | -$2.03M |
|
14
Blackrock
BLK
$175B
| $12.1M | 2.91% | 44,620 -7,285 | -14% | -$1.97M |
|
15
Microsoft
MSFT
$3.77T
| $11.9M | 2.86% | 357,082 -35,694 | -9% | -$1.19M |
|
16
Procter & Gamble
PG
$368B
| $11.8M | 2.84% | 155,998 -25,690 | -14% | -$1.94M |
|
17
PepsiCo
PEP
$204B
| $10.9M | 2.61% | 136,636 -20,580 | -13% | -$1.64M |
|
18
3M
MMM
$82.8B
| $10.7M | 2.58% | 89,780 -15,276 | -15% | -$1.82M |
|
19
Baxter International
BAX
$12.7B
| $10.5M | 2.53% | 160,330 -26,280 | -14% | -$1.73M |
|
|
20
Invesco
IVZ
$9.76B
| $10M | 2.41% | 313,320 +87,757 | +39% | +$2.8M |
|
21
T Rowe Price
TROW
$23.6B
| $9.77M | 2.35% | 135,760 -22,435 | -14% | -$1.61M |
|
22
AT&T
T
$209B
| $9.7M | 2.33% | 286,744 -44,305 | -13% | -$1.5M |
|
23
VF Corp
VFC
$5.91B
| $9.68M | 2.33% | 48,639 -7,815 | -14% | -$1.56M |
|
|
24
Target
TGT
$43.6B
| $8.67M | 2.09% | 135,493 -142,691 | -51% | -$9.13M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $8.06M | 1.94% | 252,078 -44,055 | -15% | -$1.41M |
|