CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.21%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$549M
AUM Growth
+$549M
(+15%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
100
New
20
Increased
21
Reduced
43
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 2 |
Home Depot
HD
|
$7.69M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Johnson & Johnson
JNJ
|
$3.51M |
| 5 |
McDonald's
MCD
|
$3.33M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$8.87M |
| 2 |
UnitedHealth
UNH
|
$2.12M |
| 3 |
Texas Instruments
TXN
|
$2.06M |
| 4 |
Kellanova
K
|
$2.01M |
| 5 |
Lockheed Martin
LMT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $31.5M | 5.74% | +250,000 | New | +$31.5M |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 4.4% | 472,059 +11,836 | +3% | +$606K |
|
3
Exxon Mobil
XOM
$487B
| $21.1M | 3.84% | 224,706 +17,048 | +8% | +$1.6M |
|
|
4
UnitedHealth
UNH
$281B
| $19.1M | 3.48% | 135,439 -14,997 | -10% | -$2.12M |
|
5
JPMorgan Chase
JPM
$829B
| $18.2M | 3.32% | 293,143 +27,615 | +10% | +$1.72M |
|
|
6
Texas Instruments
TXN
$184B
| $18M | 3.29% | 288,009 -32,830 | -10% | -$2.06M |
|
7
Honeywell
HON
$139B
| $17.8M | 3.25% | 153,438 -16,513 | -10% | -$1.92M |
|
|
8
Kellanova
K
$27.6B
| $17.7M | 3.22% | 216,794 -24,675 | -10% | -$2.01M |
|
9
Becton Dickinson
BDX
$55.3B
| $17.5M | 3.19% | 103,158 -11,302 | -10% | -$1.92M |
|
|
10
Lockheed Martin
LMT
$106B
| $17.3M | 3.15% | 69,682 -7,906 | -10% | -$1.96M |
|
11
Travelers Companies
TRV
$61.1B
| $16.6M | 3.03% | 139,622 -16,036 | -10% | -$1.91M |
|
12
Pfizer
PFE
$141B
| $16.4M | 2.99% | 465,752 +7,395 | +2% | +$260K |
|
13
Lowe's Companies
LOW
$145B
| $16.1M | 2.92% | 202,790 -22,406 | -10% | -$1.77M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $15.5M | 2.82% | 114,097 -12,035 | -10% | -$1.64M |
|
15
Comcast
CMCSA
$125B
| $14.5M | 2.65% | 223,093 -7,829 | -3% | -$510K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 2.64% | 173,940 -19,188 | -10% | -$1.6M |
|
17
CVS Health
CVS
$92.8B
| $14.1M | 2.56% | 146,824 -16,641 | -10% | -$1.59M |
|
18
Cisco
CSCO
$274B
| $13.8M | 2.51% | 480,297 -22,402 | -4% | -$643K |
|
19
Cardinal Health
CAH
$35.5B
| $13.7M | 2.49% | 174,989 -18,929 | -10% | -$1.48M |
|
20
Hasbro
HAS
$11.4B
| $13.6M | 2.47% | 161,383 -16,792 | -9% | -$1.41M |
|
21
IBM
IBM
$227B
| $12.9M | 2.36% | 85,240 +7,854 | +10% | +$1.19M |
|
22
Wells Fargo
WFC
$263B
| $12.3M | 2.24% | 259,472 +5,387 | +2% | +$255K |
|
23
Amgen
AMGN
$155B
| $11.6M | 2.12% | 76,392 -756 | -1% | -$115K |
|
24
Northrop Grumman
NOC
$84.5B
| $11.5M | 2.1% | 51,892 -5,268 | -9% | -$1.17M |
|
|
25
Home Depot
HD
$405B
| $10.3M | 1.88% | 80,660 +60,196 | +294% | +$7.69M |
|