CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.84%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$544M
AUM Growth
+$544M
(+0.63%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
92
New
3
Increased
9
Reduced
53
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$17.3M |
| 2 |
Elevance Health
ELV
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$9.02M |
| 5 |
AGN
Allergan plc
AGN
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Occidental Petroleum
OXY
|
$15M |
| 3 |
Baxter International
BAX
|
$11.9M |
| 4 |
Gilead Sciences
GILD
|
$949K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$639K |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 3.88% | 520,138 -6,229 | -1% | -$253K |
|
2
Comcast
CMCSA
$125B
| $21.1M | 3.87% | 373,560 -5,819 | -2% | -$329K |
|
3
Texas Instruments
TXN
$184B
| $20.3M | 3.73% | 355,069 -5,068 | -1% | -$290K |
|
4
Honeywell
HON
$139B
| $20M | 3.68% | 191,989 -2,912 | -1% | -$304K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $20M | 3.68% | 237,026 -3,412 | -1% | -$288K |
|
6
Cardinal Health
CAH
$35.5B
| $19.3M | 3.55% | 214,281 -3,258 | -1% | -$294K |
|
7
Lowe's Companies
LOW
$145B
| $18.9M | 3.46% | 253,489 -3,576 | -1% | -$266K |
|
8
Travelers Companies
TRV
$61.1B
| $18.8M | 3.46% | 174,079 -2,644 | -1% | -$286K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 3.34% | 214,955 -3,119 | -1% | -$264K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $18.1M | 3.33% | 126,119 +120,669 | +2,214% | +$17.3M |
|
11
Blackrock
BLK
$175B
| $17.9M | 3.28% | 48,841 -1,053 | -2% | -$385K |
|
12
Pfizer
PFE
$141B
| $17.7M | 3.25% | 509,404 -7,955 | -2% | -$277K |
|
13
Hasbro
HAS
$11.4B
| $17.7M | 3.25% | 280,126 -4,114 | -1% | -$260K |
|
14
Lockheed Martin
LMT
$106B
| $17.5M | 3.21% | 86,147 -1,434 | -2% | -$291K |
|
15
Williams-Sonoma
WSM
$23.1B
| $17.2M | 3.16% | 216,113 -3,176 | -1% | -$253K |
|
16
Invesco
IVZ
$9.76B
| $16.5M | 3.04% | 416,952 +2,575 | +0.6% | +$102K |
|
17
VF Corp
VFC
$5.91B
| $15.9M | 2.93% | 211,644 -2,979 | -1% | -$224K |
|
18
Ameriprise Financial
AMP
$48.5B
| $15.7M | 2.89% | 120,285 -1,996 | -2% | -$261K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $15.2M | 2.8% | 139,494 -2,098 | -1% | -$229K |
|
20
Northrop Grumman
NOC
$84.5B
| $14.9M | 2.73% | 92,281 -1,277 | -1% | -$206K |
|
21
Amgen
AMGN
$155B
| $13.6M | 2.5% | 85,056 -1,256 | -1% | -$201K |
|
|
22
Elevance Health
ELV
$71.8B
| $12.7M | 2.34% | +82,401 | New | +$12.7M |
|
23
Exxon Mobil
XOM
$487B
| $12M | 2.21% | 141,641 -1,098 | -0.8% | -$93.3K |
|
24
Prudential Financial
PRU
$38.6B
| $11.9M | 2.19% | 148,321 -1,549 | -1% | -$124K |
|
|
25
UnitedHealth
UNH
$281B
| $11.9M | 2.19% | 100,579 +90,583 | +906% | +$10.7M |
|