CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.67%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$567M
AUM Growth
+$567M
(+3.2%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
116
New
17
Increased
6
Reduced
56
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$16.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
Hasbro
HAS
|
$564K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$355K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.85M |
| 2 |
Texas Instruments
TXN
|
$4.65M |
| 3 |
MetLife
MET
|
$1.37M |
| 4 |
Ford
F
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$884K |
Sector Composition
| 1 | Healthcare | 21.72% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $35.7M | 6.31% | 250,000 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 4.64% | 456,719 -15,340 | -3% | -$884K |
|
3
Exxon Mobil
XOM
$487B
| $19.6M | 3.46% | 224,377 -329 | -0.1% | -$28.7K |
|
4
JPMorgan Chase
JPM
$829B
| $19.5M | 3.45% | 293,371 +228 | +0.1% | +$15.2K |
|
5
UnitedHealth
UNH
$281B
| $18.8M | 3.32% | 134,230 -1,209 | -0.9% | -$169K |
|
6
Becton Dickinson
BDX
$55.3B
| $18.5M | 3.26% | 102,869 -289 | -0.3% | -$51.9K |
|
7
Honeywell
HON
$139B
| $17.7M | 3.12% | 151,706 -1,732 | -1% | -$202K |
|
|
8
Apple
AAPL
$3.45T
| $17.4M | 3.06% | 153,485 +96,580 | +170% | +$10.9M |
|
9
Kellanova
K
$27.6B
| $16.8M | 2.96% | 216,792 -2 | -0% | -$155 |
|
10
Lockheed Martin
LMT
$106B
| $16.6M | 2.93% | 69,372 -310 | -0.4% | -$74.3K |
|
|
11
Pfizer
PFE
$141B
| $16.5M | 2.91% | 487,663 +21,911 | +5% | +$742K |
|
|
12
Analog Devices
ADI
$124B
| $16.3M | 2.87% | +252,245 | New | +$16.3M |
|
13
Travelers Companies
TRV
$61.1B
| $15.9M | 2.8% | 138,762 -860 | -0.6% | -$98.5K |
|
|
14
Texas Instruments
TXN
$184B
| $15.6M | 2.75% | 221,755 -66,254 | -23% | -$4.65M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $15.4M | 2.72% | 113,325 -772 | -0.7% | -$105K |
|
16
Comcast
CMCSA
$125B
| $15.1M | 2.67% | 228,141 +5,048 | +2% | +$335K |
|
17
Cisco
CSCO
$274B
| $15.1M | 2.67% | 477,053 -3,244 | -0.7% | -$103K |
|
18
Lowe's Companies
LOW
$145B
| $14.6M | 2.57% | 201,972 -818 | -0.4% | -$59.1K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 2.45% | 172,095 -1,845 | -1% | -$149K |
|
20
IBM
IBM
$227B
| $13.4M | 2.37% | 84,612 -628 | -0.7% | -$99.8K |
|
21
Cardinal Health
CAH
$35.5B
| $13.4M | 2.37% | 172,816 -2,173 | -1% | -$169K |
|
|
22
Hasbro
HAS
$11.4B
| $13.4M | 2.36% | 168,487 +7,104 | +4% | +$564K |
|
23
CVS Health
CVS
$92.8B
| $13M | 2.29% | 146,043 -781 | -0.5% | -$69.5K |
|
24
Amgen
AMGN
$155B
| $12.7M | 2.24% | 76,191 -201 | -0.3% | -$33.5K |
|
25
Wells Fargo
WFC
$263B
| $11.4M | 2.02% | 258,234 -1,238 | -0.5% | -$54.8K |
|