CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.67%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$504M
AUM Growth
+$504M
(-7.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
4
Increased
5
Reduced
59
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.63M |
| 2 |
JPMorgan Chase
JPM
|
$6.77M |
| 3 |
UnitedHealth
UNH
|
$6.12M |
| 4 |
IBM
IBM
|
$3.16M |
| 5 |
Schlumberger
SLB
|
$2.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.53M |
| 2 |
Comcast
CMCSA
|
$6.97M |
| 3 |
AT&T
T
|
$6.45M |
| 4 |
KLA
KLAC
|
$6.19M |
| 5 |
VF Corp
VFC
|
$5.1M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 4.29% | 489,662 -30,476 | -6% | -$1.35M |
|
2
Hasbro
HAS
$11.4B
| $19.4M | 3.85% | 259,173 -20,953 | -7% | -$1.57M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $19.1M | 3.8% | 219,003 -18,023 | -8% | -$1.58M |
|
|
4
UnitedHealth
UNH
$281B
| $18.4M | 3.65% | 150,733 +50,154 | +50% | +$6.12M |
|
5
Honeywell
HON
$139B
| $18.2M | 3.62% | 178,826 -13,163 | -7% | -$1.34M |
|
6
Texas Instruments
TXN
$184B
| $17M | 3.37% | 329,420 -25,649 | -7% | -$1.32M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 3.35% | 199,627 -15,328 | -7% | -$1.29M |
|
8
Cardinal Health
CAH
$35.5B
| $16.7M | 3.31% | 199,357 -14,924 | -7% | -$1.25M |
|
9
Becton Dickinson
BDX
$55.3B
| $16.6M | 3.3% | 117,185 -8,934 | -7% | -$1.27M |
|
10
Williams-Sonoma
WSM
$23.1B
| $16.5M | 3.28% | 200,693 -15,420 | -7% | -$1.27M |
|
11
Pfizer
PFE
$141B
| $15.8M | 3.13% | 470,743 -38,661 | -8% | -$1.3M |
|
12
Blackrock
BLK
$175B
| $15.8M | 3.13% | 45,574 -3,267 | -7% | -$1.13M |
|
13
Lowe's Companies
LOW
$145B
| $15.8M | 3.13% | 235,459 -18,030 | -7% | -$1.21M |
|
14
Travelers Companies
TRV
$61.1B
| $15.6M | 3.1% | 161,425 -12,654 | -7% | -$1.22M |
|
|
15
Comcast
CMCSA
$125B
| $15.5M | 3.08% | 257,700 -115,860 | -31% | -$6.97M |
|
16
Lockheed Martin
LMT
$106B
| $14.9M | 2.95% | 79,928 -6,219 | -7% | -$1.16M |
|
17
Invesco
IVZ
$9.76B
| $14.4M | 2.85% | 382,996 -33,956 | -8% | -$1.27M |
|
18
Ameriprise Financial
AMP
$48.5B
| $14M | 2.78% | 112,102 -8,183 | -7% | -$1.02M |
|
19
Northrop Grumman
NOC
$84.5B
| $13.6M | 2.71% | 85,915 -6,366 | -7% | -$1.01M |
|
|
20
IBM
IBM
$227B
| $12.8M | 2.54% | 78,601 +19,429 | +33% | +$3.16M |
|
|
21
Schlumberger
SLB
$55B
| $12.7M | 2.53% | 147,817 +31,085 | +27% | +$2.68M |
|
22
Elevance Health
ELV
$71.8B
| $12.6M | 2.49% | 76,481 -5,920 | -7% | -$972K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $12.4M | 2.46% | 129,587 -9,907 | -7% | -$948K |
|
24
Amgen
AMGN
$155B
| $12.1M | 2.4% | 78,811 -6,245 | -7% | -$959K |
|
25
Prudential Financial
PRU
$38.6B
| $12M | 2.37% | 136,656 -11,665 | -8% | -$1.02M |
|