CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.33%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$508M
AUM Growth
+$508M
(+8.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
90
New
2
Increased
32
Reduced
44
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.68M |
| 3 |
Prudential Financial
PRU
|
$6.19M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$4.15M |
| 5 |
Apple
AAPL
|
$1.65M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.41M |
| 2 |
Honeywell
HON
|
$2.95M |
| 3 |
Capri Holdings
CPRI
|
$723K |
| 4 |
Exxon Mobil
XOM
|
$188K |
| 5 |
Nike
NKE
|
$113K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.01% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.7M | 4.26% | 519,223 +161,862 | +45% | +$6.75M |
|
2
Johnson & Johnson
JNJ
$427B
| $20.8M | 4.1% | 199,162 +7,309 | +4% | +$765K |
|
3
Comcast
CMCSA
$125B
| $20.1M | 3.96% | 374,947 +26,121 | +7% | +$1.4M |
|
4
Occidental Petroleum
OXY
$46.9B
| $19.8M | 3.9% | 193,303 +8,161 | +4% | +$838K |
|
5
Qualcomm
QCOM
$173B
| $19.1M | 3.76% | 241,395 +9,380 | +4% | +$743K |
|
|
6
Honeywell
HON
$139B
| $17.7M | 3.49% | 190,676 -31,713 | -14% | -$2.95M |
|
7
RTX Corp
RTX
$212B
| $17.4M | 3.43% | 150,862 +5,802 | +4% | +$670K |
|
8
Stanley Black & Decker
SWK
$11.5B
| $17.4M | 3.42% | 197,861 +7,848 | +4% | +$689K |
|
9
Travelers Companies
TRV
$61.1B
| $16.2M | 3.2% | 172,593 +6,990 | +4% | +$658K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 3.11% | 213,098 +8,803 | +4% | +$653K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $15.7M | 3.1% | 224,012 +95,042 | +74% | +$6.68M |
|
12
Blackrock
BLK
$175B
| $15.7M | 3.09% | 49,117 +1,655 | +3% | +$529K |
|
13
Williams-Sonoma
WSM
$23.1B
| $15.4M | 3.03% | 214,229 +8,785 | +4% | +$631K |
|
14
Pfizer
PFE
$141B
| $15M | 2.95% | 504,957 +21,115 | +4% | +$627K |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 2.93% | 440,339 +16,028 | +4% | +$542K |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $14.8M | 2.91% | 265,935 +74,768 | +39% | +$4.15M |
|
17
Hasbro
HAS
$11.4B
| $14.7M | 2.9% | 277,785 +11,053 | +4% | +$586K |
|
18
Cardinal Health
CAH
$35.5B
| $14.6M | 2.87% | 212,532 +8,015 | +4% | +$550K |
|
19
Ameriprise Financial
AMP
$48.5B
| $14.4M | 2.83% | 119,639 +4,349 | +4% | +$522K |
|
20
3M
MMM
$82.8B
| $14M | 2.76% | 97,855 +3,967 | +4% | +$568K |
|
21
VF Corp
VFC
$5.91B
| $13.2M | 2.6% | 210,105 +7,952 | +4% | +$501K |
|
|
22
Texas Instruments
TXN
$184B
| $12.6M | 2.47% | 262,928 -113,153 | -30% | -$5.41M |
|
23
Baxter International
BAX
$12.7B
| $12.5M | 2.46% | 173,072 +6,756 | +4% | +$488K |
|
24
Lowe's Companies
LOW
$145B
| $12.3M | 2.41% | 255,414 +9,421 | +4% | +$452K |
|
25
Invesco
IVZ
$9.76B
| $11.5M | 2.27% | 304,868 +14,148 | +5% | +$534K |
|