CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.87%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
90
New
3
Increased
5
Reduced
58
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.26M |
| 2 |
CVS Health
CVS
|
$7.21M |
| 3 |
Wells Fargo
WFC
|
$3.57M |
| 4 |
Kroger
KR
|
$740K |
| 5 |
Visa
V
|
$664K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.27M |
| 2 |
Hasbro
HAS
|
$6.36M |
| 3 |
Blackrock
BLK
|
$5.9M |
| 4 |
Invesco
IVZ
|
$5.15M |
| 5 |
Comcast
CMCSA
|
$2.22M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.4M | 4.63% | 461,059 -28,603 | -6% | -$1.27M |
|
2
UnitedHealth
UNH
$281B
| $16.7M | 3.78% | 143,539 -7,194 | -5% | -$835K |
|
3
Honeywell
HON
$139B
| $15.5M | 3.53% | 164,168 -14,658 | -8% | -$1.39M |
|
4
Lockheed Martin
LMT
$106B
| $15.4M | 3.48% | 74,053 -5,875 | -7% | -$1.22M |
|
|
5
JPMorgan Chase
JPM
$829B
| $15.3M | 3.48% | 251,669 +151,799 | +152% | +$9.26M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 3.47% | 184,253 -15,374 | -8% | -$1.28M |
|
7
Texas Instruments
TXN
$184B
| $15.1M | 3.42% | 304,111 -25,309 | -8% | -$1.25M |
|
8
Lowe's Companies
LOW
$145B
| $15M | 3.4% | 217,648 -17,811 | -8% | -$1.23M |
|
9
Travelers Companies
TRV
$61.1B
| $14.8M | 3.36% | 148,838 -12,587 | -8% | -$1.25M |
|
10
Becton Dickinson
BDX
$55.3B
| $14.4M | 3.26% | 108,260 -8,925 | -8% | -$1.18M |
|
11
Cardinal Health
CAH
$35.5B
| $14.2M | 3.22% | 184,586 -14,771 | -7% | -$1.13M |
|
12
Williams-Sonoma
WSM
$23.1B
| $14.2M | 3.21% | 185,500 -15,193 | -8% | -$1.16M |
|
13
Pfizer
PFE
$141B
| $13.7M | 3.1% | 435,119 -35,624 | -8% | -$1.12M |
|
14
Northrop Grumman
NOC
$84.5B
| $13.2M | 3% | 79,562 -6,353 | -7% | -$1.05M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $13.1M | 2.98% | 120,165 -9,422 | -7% | -$1.03M |
|
|
16
Comcast
CMCSA
$125B
| $12.4M | 2.82% | 218,596 -39,104 | -15% | -$2.22M |
|
|
17
Wells Fargo
WFC
$263B
| $12.4M | 2.8% | 240,579 +69,430 | +41% | +$3.57M |
|
|
18
Hasbro
HAS
$11.4B
| $12.3M | 2.8% | 171,076 -88,097 | -34% | -$6.36M |
|
19
Ameriprise Financial
AMP
$48.5B
| $11.3M | 2.57% | 103,941 -8,161 | -7% | -$891K |
|
20
IBM
IBM
$227B
| $10.5M | 2.38% | 72,493 -6,108 | -8% | -$886K |
|
21
Amgen
AMGN
$155B
| $10.1M | 2.29% | 72,935 -5,876 | -7% | -$813K |
|
22
Elevance Health
ELV
$71.8B
| $9.87M | 2.24% | 70,473 -6,008 | -8% | -$841K |
|
23
Schlumberger
SLB
$55B
| $9.42M | 2.14% | 136,619 -11,198 | -8% | -$772K |
|
24
Exxon Mobil
XOM
$487B
| $9.28M | 2.1% | 124,755 -10,371 | -8% | -$771K |
|
25
Prudential Financial
PRU
$38.6B
| $9.13M | 2.07% | 119,755 -16,901 | -12% | -$1.29M |
|