CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$556M
AUM Growth
+$556M
(+2.5%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.7M |
| 3 |
Accenture
ACN
|
$10.3M |
| 4 |
American Tower
AMT
|
$5.73M |
| 5 |
Cisco
CSCO
|
$3.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.9M |
| 3 |
Kellanova
K
|
$7.35M |
| 4 |
UnitedHealth
UNH
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $33.8M | 6.07% | 250,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 4.72% | 380,592 -4,343 | -1% | -$299K |
|
3
Apple
AAPL
$3.45T
| $23.8M | 4.27% | 165,022 -1,073 | -0.6% | -$155K |
|
4
JPMorgan Chase
JPM
$829B
| $23.5M | 4.24% | 257,606 -2,265 | -0.9% | -$207K |
|
5
Analog Devices
ADI
$124B
| $17M | 3.07% | 219,044 -1,308 | -0.6% | -$102K |
|
6
Honeywell
HON
$139B
| $16.8M | 3.02% | 125,980 -1,876 | -1% | -$250K |
|
7
Blackrock
BLK
$175B
| $16.7M | 3% | 39,516 -355 | -0.9% | -$150K |
|
|
8
UnitedHealth
UNH
$281B
| $16.5M | 2.97% | 89,154 -24,331 | -21% | -$4.51M |
|
9
Becton Dickinson
BDX
$55.3B
| $16.3M | 2.93% | 83,404 -889 | -1% | -$173K |
|
10
Hasbro
HAS
$11.4B
| $16.1M | 2.89% | 144,014 -961 | -0.7% | -$107K |
|
|
11
Cisco
CSCO
$274B
| $16M | 2.88% | 512,322 +101,490 | +25% | +$3.18M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $15.5M | 2.78% | 95,841 -898 | -0.9% | -$145K |
|
13
Comcast
CMCSA
$125B
| $15.3M | 2.75% | 392,966 -2,196 | -0.6% | -$85.5K |
|
|
14
American Tower
AMT
$95.5B
| $15.3M | 2.75% | 115,359 +43,291 | +60% | +$5.73M |
|
15
Exxon Mobil
XOM
$487B
| $14.9M | 2.67% | 184,116 -9,174 | -5% | -$741K |
|
16
Texas Instruments
TXN
$184B
| $14.6M | 2.63% | 190,025 +850 | +0.4% | +$65.4K |
|
17
Travelers Companies
TRV
$61.1B
| $14.5M | 2.61% | 114,728 -940 | -0.8% | -$119K |
|
18
Lowe's Companies
LOW
$145B
| $13.2M | 2.37% | 169,944 -1,926 | -1% | -$149K |
|
19
Walt Disney
DIS
$213B
| $12.2M | 2.19% | 114,725 -380 | -0.3% | -$40.4K |
|
20
IBM
IBM
$227B
| $11.7M | 2.11% | 76,364 -1,086 | -1% | -$167K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 2.05% | 200,668 -1,877 | -0.9% | -$106K |
|
22
Cardinal Health
CAH
$35.5B
| $11.3M | 2.04% | 145,572 -1,208 | -0.8% | -$94.1K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 2.03% | 251,577 +25,352 | +11% | +$1.14M |
|
24
Amgen
AMGN
$155B
| $11.2M | 2.01% | 64,991 -673 | -1% | -$116K |
|
|
25
TE Connectivity
TEL
$61B
| $10.8M | 1.94% | +136,949 | New | +$10.8M |
|