CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.38%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$541M
AUM Growth
+$541M
(+6.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
92
New
2
Increased
11
Reduced
53
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$11.6M |
| 3 |
Texas Instruments
TXN
|
$4.86M |
| 4 |
Northrop Grumman
NOC
|
$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
$463K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.3M |
| 2 |
Qualcomm
QCOM
|
$9.07M |
| 3 |
3M
MMM
|
$5.26M |
| 4 |
Stanley Black & Decker
SWK
|
$1.12M |
| 5 |
Occidental Petroleum
OXY
|
$951K |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.64% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.4M | 4.52% | 526,367 +45 | +0% | +$2.09K |
|
2
Comcast
CMCSA
$125B
| $22M | 4.07% | 379,379 -1,174 | -0.3% | -$68.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $21.1M | 3.9% | 201,540 -1,910 | -0.9% | -$200K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $20.5M | 3.8% | 240,438 +4,985 | +2% | +$426K |
|
5
Honeywell
HON
$139B
| $19.5M | 3.6% | 194,901 -114 | -0.1% | -$11.4K |
|
|
6
Texas Instruments
TXN
$184B
| $19.3M | 3.56% | 360,137 +90,968 | +34% | +$4.86M |
|
7
Travelers Companies
TRV
$61.1B
| $18.7M | 3.46% | 176,723 -11 | -0% | -$1.16K |
|
8
Blackrock
BLK
$175B
| $17.8M | 3.3% | 49,894 -26 | -0.1% | -$9.3K |
|
9
Lowe's Companies
LOW
$145B
| $17.7M | 3.27% | 257,065 +37 | +0% | +$2.55K |
|
10
Cardinal Health
CAH
$35.5B
| $17.6M | 3.25% | 217,539 +73 | +0% | +$5.89K |
|
11
Lockheed Martin
LMT
$106B
| $16.9M | 3.12% | 87,581 -44 | -0.1% | -$8.47K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 3.07% | 218,074 -38 | -0% | -$2.9K |
|
13
Williams-Sonoma
WSM
$23.1B
| $16.6M | 3.07% | 219,289 -25 | -0% | -$1.89K |
|
14
Invesco
IVZ
$9.76B
| $16.4M | 3.03% | 414,377 -16 | -0% | -$632 |
|
15
Ameriprise Financial
AMP
$48.5B
| $16.2M | 2.99% | 122,281 -30 | -0% | -$3.97K |
|
16
Pfizer
PFE
$141B
| $16.1M | 2.98% | 517,359 -89 | -0% | -$2.77K |
|
17
VF Corp
VFC
$5.91B
| $16.1M | 2.97% | 214,623 -249 | -0.1% | -$18.7K |
|
18
Hasbro
HAS
$11.4B
| $15.6M | 2.89% | 284,240 -53 | -0% | -$2.91K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $15.3M | 2.83% | 141,592 -28 | -0% | -$3.03K |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $15M | 2.77% | 186,116 -11,796 | -6% | -$951K |
|
|
21
Northrop Grumman
NOC
$84.5B
| $13.8M | 2.55% | 93,558 +10,132 | +12% | +$1.49M |
|
|
22
Amgen
AMGN
$155B
| $13.7M | 2.54% | +86,312 | New | +$13.7M |
|
23
Prudential Financial
PRU
$38.6B
| $13.6M | 2.51% | 149,870 -1,870 | -1% | -$169K |
|
|
24
Exxon Mobil
XOM
$487B
| $13.2M | 2.44% | 142,739 +125,095 | +709% | +$11.6M |
|
25
Baxter International
BAX
$12.7B
| $13M | 2.4% | 177,127 +69 | +0% | +$5.06K |
|