CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.14%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$479M
AUM Growth
+$479M
(+4.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
85
New
3
Increased
45
Reduced
15
Closed
5
Top Buys
| 1 |
Kellanova
K
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.6M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Texas Instruments
TXN
|
$832K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$10.9M |
| 2 |
Prudential Financial
PRU
|
$9.66M |
| 3 |
Schlumberger
SLB
|
$8.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Eaton
ETN
|
$852K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 15.33% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.4M | 5.3% | 460,223 +2,233 | +0.5% | +$123K |
|
2
UnitedHealth
UNH
$281B
| $19.4M | 4.04% | 150,436 +6,399 | +4% | +$825K |
|
3
Honeywell
HON
$139B
| $19M | 3.97% | 169,951 +6,887 | +4% | +$772K |
|
|
4
Kellanova
K
$27.6B
| $18.5M | 3.86% | +241,469 | New | +$18.5M |
|
|
5
Texas Instruments
TXN
$184B
| $18.4M | 3.84% | 320,839 +14,481 | +5% | +$832K |
|
6
Travelers Companies
TRV
$61.1B
| $18.2M | 3.79% | 155,658 +6,543 | +4% | +$764K |
|
7
Becton Dickinson
BDX
$55.3B
| $17.4M | 3.62% | 114,460 +5,320 | +5% | +$808K |
|
|
8
Exxon Mobil
XOM
$487B
| $17.4M | 3.62% | 207,658 +86,984 | +72% | +$7.27M |
|
9
Lockheed Martin
LMT
$106B
| $17.2M | 3.58% | 77,588 +3,080 | +4% | +$682K |
|
10
Lowe's Companies
LOW
$145B
| $17.1M | 3.56% | 225,196 +9,645 | +4% | +$731K |
|
11
CVS Health
CVS
$92.8B
| $17M | 3.54% | 163,465 +7,013 | +4% | +$727K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 3.39% | 193,128 +8,293 | +4% | +$699K |
|
13
Cardinal Health
CAH
$35.5B
| $15.9M | 3.31% | 193,918 +8,208 | +4% | +$673K |
|
14
JPMorgan Chase
JPM
$829B
| $15.7M | 3.28% | 265,528 +11,487 | +5% | +$680K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $15.5M | 3.23% | 126,132 +5,613 | +5% | +$688K |
|
|
16
Cisco
CSCO
$274B
| $14.3M | 2.99% | 502,699 +161,552 | +47% | +$4.6M |
|
17
Hasbro
HAS
$11.4B
| $14.3M | 2.98% | 178,175 +7,415 | +4% | +$594K |
|
18
Comcast
CMCSA
$125B
| $14.1M | 2.94% | 230,922 +9,908 | +4% | +$605K |
|
19
Pfizer
PFE
$141B
| $13.6M | 2.83% | 458,357 +19,926 | +5% | +$591K |
|
20
Wells Fargo
WFC
$263B
| $12.3M | 2.56% | 254,085 +11,127 | +5% | +$538K |
|
|
21
IBM
IBM
$227B
| $11.7M | 2.44% | 77,386 +6,811 | +10% | +$1.03M |
|
22
Amgen
AMGN
$155B
| $11.6M | 2.41% | 77,148 +3,569 | +5% | +$535K |
|
23
Northrop Grumman
NOC
$84.5B
| $11.3M | 2.36% | 57,160 +2,299 | +4% | +$455K |
|
24
Elevance Health
ELV
$71.8B
| $10.4M | 2.17% | 74,984 +3,636 | +5% | +$505K |
|
25
Ameriprise Financial
AMP
$48.5B
| $10.1M | 2.11% | 107,603 +3,765 | +4% | +$354K |
|