CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.64%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$459M
AUM Growth
+$459M
(+4.2%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
87
New
3
Increased
32
Reduced
38
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.02M |
| 2 |
Nike
NKE
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$901K |
| 5 |
GE Aerospace
GE
|
$687K |
Top Sells
| 1 |
Invesco
IVZ
|
$6.6M |
| 2 |
Northrop Grumman
NOC
|
$4.66M |
| 3 |
Schlumberger
SLB
|
$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$870K |
| 5 |
Chipotle Mexican Grill
CMG
|
$774K |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 16.04% |
| 4 | Technology | 14.05% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.4M | 5.53% | 457,990 -3,069 | -0.7% | -$170K |
|
2
UnitedHealth
UNH
$281B
| $16.9M | 3.69% | 144,037 +498 | +0.3% | +$58.6K |
|
3
Honeywell
HON
$139B
| $16.9M | 3.68% | 163,064 -1,104 | -0.7% | -$114K |
|
4
Travelers Companies
TRV
$61.1B
| $16.8M | 3.66% | 149,115 +277 | +0.2% | +$31.3K |
|
5
Becton Dickinson
BDX
$55.3B
| $16.8M | 3.66% | 109,140 +880 | +0.8% | +$136K |
|
6
Texas Instruments
TXN
$184B
| $16.8M | 3.65% | 306,358 +2,247 | +0.7% | +$123K |
|
7
JPMorgan Chase
JPM
$829B
| $16.8M | 3.65% | 254,041 +2,372 | +0.9% | +$157K |
|
8
Cardinal Health
CAH
$35.5B
| $16.6M | 3.61% | 185,710 +1,124 | +0.6% | +$100K |
|
9
Lowe's Companies
LOW
$145B
| $16.4M | 3.57% | 215,551 -2,097 | -1% | -$159K |
|
10
Lockheed Martin
LMT
$106B
| $16.2M | 3.52% | 74,508 +455 | +0.6% | +$98.8K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 3.43% | 184,835 +582 | +0.3% | +$49.6K |
|
|
12
CVS Health
CVS
$92.8B
| $15.3M | 3.33% | 156,452 +71,754 | +85% | +$7.02M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $15M | 3.27% | 120,519 +354 | +0.3% | +$44.1K |
|
14
Pfizer
PFE
$141B
| $14.2M | 3.08% | 438,431 +3,312 | +0.8% | +$107K |
|
15
Wells Fargo
WFC
$263B
| $13.2M | 2.87% | 242,958 +2,379 | +1% | +$129K |
|
16
Comcast
CMCSA
$125B
| $12.5M | 2.71% | 221,014 +2,418 | +1% | +$136K |
|
17
Amgen
AMGN
$155B
| $11.9M | 2.6% | 73,579 +644 | +0.9% | +$105K |
|
18
Hasbro
HAS
$11.4B
| $11.5M | 2.5% | 170,760 -316 | -0.2% | -$21.3K |
|
19
Ameriprise Financial
AMP
$48.5B
| $11.1M | 2.41% | 103,838 -103 | -0.1% | -$11K |
|
20
Williams-Sonoma
WSM
$23.1B
| $10.9M | 2.38% | 187,034 +1,534 | +0.8% | +$89.6K |
|
|
21
Northrop Grumman
NOC
$84.5B
| $10.4M | 2.25% | 54,861 -24,701 | -31% | -$4.66M |
|
22
Elevance Health
ELV
$71.8B
| $9.95M | 2.17% | 71,348 +875 | +1% | +$122K |
|
23
IBM
IBM
$227B
| $9.71M | 2.11% | 70,575 -1,918 | -3% | -$264K |
|
24
Prudential Financial
PRU
$38.6B
| $9.66M | 2.1% | 118,687 -1,068 | -0.9% | -$86.9K |
|
25
Exxon Mobil
XOM
$487B
| $9.41M | 2.05% | 120,674 -4,081 | -3% | -$318K |
|