CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.55%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$467M
AUM Growth
+$467M
(+12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
91
New
7
Increased
31
Reduced
37
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$15.5M |
| 2 |
Travelers Companies
TRV
|
$13.7M |
| 3 |
Lockheed Martin
LMT
|
$8.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.43M |
| 5 |
Occidental Petroleum
OXY
|
$5.96M |
Top Sells
| 1 |
Chevron
CVX
|
$12M |
| 2 |
T Rowe Price
TROW
|
$9.72M |
| 3 |
PepsiCo
PEP
|
$9.03M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.54M |
| 5 |
Ameriprise Financial
AMP
|
$5.57M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 13.43% |
| 5 | Financials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $20.6M | 4.42% | 222,389 +27,171 | +14% | +$2.52M |
|
2
Johnson & Johnson
JNJ
$427B
| $18.8M | 4.03% | 191,853 +21,980 | +13% | +$2.16M |
|
3
Qualcomm
QCOM
$173B
| $18.3M | 3.92% | 232,015 +27,178 | +13% | +$2.14M |
|
4
Texas Instruments
TXN
$184B
| $17.7M | 3.8% | 376,081 +44,090 | +13% | +$2.08M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $17.6M | 3.78% | 185,142 +62,592 | +51% | +$5.96M |
|
6
Comcast
CMCSA
$125B
| $17.5M | 3.74% | 348,826 +52,017 | +18% | +$2.6M |
|
7
RTX Corp
RTX
$212B
| $16.9M | 3.63% | 145,060 -11,796 | -8% | -$1.38M |
|
|
8
Pfizer
PFE
$141B
| $15.5M | 3.33% | +483,842 | New | +$15.5M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $15.4M | 3.3% | 190,013 +21,930 | +13% | +$1.78M |
|
10
Blackrock
BLK
$175B
| $14.9M | 3.2% | 47,462 +6,700 | +16% | +$2.11M |
|
11
Hasbro
HAS
$11.4B
| $14.8M | 3.18% | 266,732 +31,205 | +13% | +$1.74M |
|
12
Microsoft
MSFT
$3.77T
| $14.6M | 3.14% | 357,361 +25,954 | +8% | +$1.06M |
|
13
Cardinal Health
CAH
$35.5B
| $14.3M | 3.06% | 204,517 +23,630 | +13% | +$1.65M |
|
|
14
Travelers Companies
TRV
$61.1B
| $14.1M | 3.02% | 165,603 +160,946 | +3,456% | +$13.7M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 3.01% | 424,311 +48,984 | +13% | +$1.62M |
|
16
Williams-Sonoma
WSM
$23.1B
| $13.7M | 2.93% | 205,444 +24,192 | +13% | +$1.61M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 2.89% | 204,295 +25,514 | +14% | +$1.68M |
|
18
3M
MMM
$82.8B
| $12.7M | 2.73% | 93,888 +11,527 | +14% | +$1.56M |
|
|
19
Ameriprise Financial
AMP
$48.5B
| $12.7M | 2.72% | 115,290 -50,596 | -31% | -$5.57M |
|
20
VF Corp
VFC
$5.91B
| $12.5M | 2.68% | 202,153 +22,729 | +13% | +$1.41M |
|
21
Baxter International
BAX
$12.7B
| $12.2M | 2.62% | 166,316 +19,157 | +13% | +$1.41M |
|
22
Lowe's Companies
LOW
$145B
| $12M | 2.57% | 245,993 +27,434 | +13% | +$1.34M |
|
23
Invesco
IVZ
$9.76B
| $10.8M | 2.3% | 290,720 +2,159 | +0.7% | +$79.9K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $10.7M | 2.29% | 280,242 +48,840 | +21% | +$1.86M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 2.16% | 191,167 +23,102 | +14% | +$1.22M |
|