CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$521M
AUM Growth
+$521M
(-8%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
118
New
12
Increased
16
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$7.67M |
| 2 |
Blackrock
BLK
|
$5.67M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$9.22M |
| 3 |
Pfizer
PFE
|
$6.05M |
| 4 |
WEC Energy
WEC
|
$4.51M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $29.5M | 5.65% | 250,000 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 4.74% | 397,718 -59,001 | -13% | -$3.67M |
|
3
JPMorgan Chase
JPM
$829B
| $22.8M | 4.37% | 264,206 -29,165 | -10% | -$2.52M |
|
|
4
Apple
AAPL
$3.45T
| $20M | 3.84% | 172,619 +19,134 | +12% | +$2.22M |
|
5
UnitedHealth
UNH
$281B
| $19.1M | 3.66% | 119,085 -15,145 | -11% | -$2.42M |
|
6
Exxon Mobil
XOM
$487B
| $18.1M | 3.47% | 200,288 -24,089 | -11% | -$2.17M |
|
7
Analog Devices
ADI
$124B
| $16.5M | 3.17% | 227,505 -24,740 | -10% | -$1.8M |
|
|
8
Wells Fargo
WFC
$263B
| $16.3M | 3.14% | 296,537 +38,303 | +15% | +$2.11M |
|
|
9
Blackrock
BLK
$175B
| $15.8M | 3.02% | 41,424 +14,908 | +56% | +$5.67M |
|
10
Honeywell
HON
$139B
| $15.4M | 2.96% | 133,154 -18,552 | -12% | -$2.15M |
|
11
Travelers Companies
TRV
$61.1B
| $14.8M | 2.83% | 120,690 -18,072 | -13% | -$2.21M |
|
12
Becton Dickinson
BDX
$55.3B
| $14.5M | 2.79% | 87,870 -14,999 | -15% | -$2.48M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $14.3M | 2.74% | 100,698 -12,627 | -11% | -$1.79M |
|
14
Texas Instruments
TXN
$184B
| $14.2M | 2.73% | 195,085 -26,670 | -12% | -$1.95M |
|
15
Comcast
CMCSA
$125B
| $14.1M | 2.71% | 204,643 -23,498 | -10% | -$1.62M |
|
16
Kellanova
K
$27.6B
| $14.1M | 2.7% | 191,006 -25,786 | -12% | -$1.9M |
|
17
Cisco
CSCO
$274B
| $12.9M | 2.47% | 426,423 -50,630 | -11% | -$1.53M |
|
18
Lowe's Companies
LOW
$145B
| $12.7M | 2.44% | 179,013 -22,959 | -11% | -$1.63M |
|
19
IBM
IBM
$227B
| $12.7M | 2.43% | 76,209 -8,403 | -10% | -$1.39M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 2.42% | 152,697 -19,398 | -11% | -$1.61M |
|
21
Hasbro
HAS
$11.4B
| $11.7M | 2.24% | 150,288 -18,199 | -11% | -$1.42M |
|
22
Cardinal Health
CAH
$35.5B
| $11M | 2.11% | 152,772 -20,044 | -12% | -$1.44M |
|
23
CVS Health
CVS
$92.8B
| $9.88M | 1.9% | 125,167 -20,876 | -14% | -$1.65M |
|
24
Home Depot
HD
$405B
| $9.85M | 1.89% | 73,423 -9,461 | -11% | -$1.27M |
|
|
25
Pfizer
PFE
$141B
| $9.79M | 1.88% | 301,335 -186,328 | -38% | -$6.05M |
|