CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.48%
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
(-0.02%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
96
New
6
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$11M |
| 3 |
United Parcel Service
UPS
|
$9.48M |
| 4 |
KLA
KLAC
|
$9.32M |
| 5 |
Cisco
CSCO
|
$9.13M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$16.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.8M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 5 |
Analog Devices
ADI
|
$8.98M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 16.65% |
| 4 | Technology | 15.79% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.4M | 4.8% | 526,322 +7,099 | +1% | +$329K |
|
2
Johnson & Johnson
JNJ
$427B
| $21.7M | 4.27% | 203,450 +4,288 | +2% | +$457K |
|
3
Comcast
CMCSA
$125B
| $20.5M | 4.03% | 380,553 +5,606 | +1% | +$301K |
|
4
Occidental Petroleum
OXY
$46.9B
| $19M | 3.75% | 197,912 +4,609 | +2% | +$443K |
|
5
Honeywell
HON
$139B
| $18.2M | 3.57% | 195,015 +4,339 | +2% | +$404K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $17.7M | 3.49% | 235,453 +11,441 | +5% | +$860K |
|
7
Travelers Companies
TRV
$61.1B
| $16.6M | 3.27% | 176,734 +4,141 | +2% | +$389K |
|
8
Blackrock
BLK
$175B
| $16.4M | 3.23% | 49,920 +803 | +2% | +$264K |
|
9
Invesco
IVZ
$9.76B
| $16.4M | 3.22% | 414,393 +109,525 | +36% | +$4.32M |
|
10
Cardinal Health
CAH
$35.5B
| $16.3M | 3.21% | 217,466 +4,934 | +2% | +$370K |
|
11
Lockheed Martin
LMT
$106B
| $16M | 3.15% | 87,625 +32,721 | +60% | +$5.98M |
|
12
Hasbro
HAS
$11.4B
| $15.6M | 3.08% | 284,293 +6,508 | +2% | +$358K |
|
13
Pfizer
PFE
$141B
| $15.3M | 3.01% | 517,448 +12,491 | +2% | +$369K |
|
14
Ameriprise Financial
AMP
$48.5B
| $15.1M | 2.97% | 122,311 +2,672 | +2% | +$330K |
|
15
Williams-Sonoma
WSM
$23.1B
| $14.6M | 2.87% | 219,314 +5,085 | +2% | +$339K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $14.4M | 2.83% | 141,620 +40,385 | +40% | +$4.1M |
|
17
3M
MMM
$82.8B
| $14.2M | 2.8% | 100,417 +2,562 | +3% | +$363K |
|
18
VF Corp
VFC
$5.91B
| $14.2M | 2.79% | 214,872 +4,767 | +2% | +$315K |
|
19
Lowe's Companies
LOW
$145B
| $13.6M | 2.68% | 257,028 +1,614 | +0.6% | +$85.4K |
|
20
Prudential Financial
PRU
$38.6B
| $13.3M | 2.63% | 151,740 +82,043 | +118% | +$7.21M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 2.54% | 218,112 +5,014 | +2% | +$297K |
|
22
Texas Instruments
TXN
$184B
| $12.8M | 2.53% | 269,169 +6,241 | +2% | +$298K |
|
23
Baxter International
BAX
$12.7B
| $12.7M | 2.5% | 177,058 +3,986 | +2% | +$286K |
|
|
24
IBM
IBM
$227B
| $11.5M | 2.26% | 60,374 +59,180 | +4,956% | +$11.2M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $11.3M | 2.22% | 273,574 +7,639 | +3% | +$316K |
|