CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.61%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$602M
AUM Growth
+$602M
(+1.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
76
Reduced
30
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$10.8M |
| 2 |
KLA
KLAC
|
$9.45M |
| 3 |
Abbott
ABT
|
$7.95M |
| 4 |
Fiserv
FI
|
$895K |
| 5 |
Five Below
FIVE
|
$661K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
3M
MMM
|
$8.56M |
| 3 |
IBM
IBM
|
$8.03M |
| 4 |
Merck
MRK
|
$499K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$447K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $34.2M | 5.68% | 250,000 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $26.9M | 4.46% | 244,427 +4,387 | +2% | +$482K |
|
3
Apple
AAPL
$3.45T
| $26.1M | 4.34% | 155,725 +1,680 | +1% | +$282K |
|
4
Microsoft
MSFT
$3.77T
| $25.9M | 4.29% | 283,340 +3,872 | +1% | +$353K |
|
5
Cisco
CSCO
$274B
| $20.9M | 3.48% | 488,005 +14,735 | +3% | +$632K |
|
6
Blackrock
BLK
$175B
| $20M | 3.32% | 36,858 +732 | +2% | +$397K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $19.1M | 3.16% | 88,270 +1,652 | +2% | +$357K |
|
8
Visa
V
$683B
| $19M | 3.15% | 158,749 +4,495 | +3% | +$538K |
|
9
Analog Devices
ADI
$124B
| $18.7M | 3.1% | 205,121 +4,718 | +2% | +$430K |
|
10
Texas Instruments
TXN
$184B
| $18.2M | 3.03% | 175,523 +3,019 | +2% | +$314K |
|
11
UnitedHealth
UNH
$281B
| $17.7M | 2.93% | 82,585 +1,285 | +2% | +$275K |
|
12
TE Connectivity
TEL
$61B
| $17.3M | 2.88% | 173,540 +4,972 | +3% | +$497K |
|
13
Honeywell
HON
$139B
| $16.9M | 2.8% | 116,631 +2,210 | +2% | +$319K |
|
14
Becton Dickinson
BDX
$55.3B
| $16.8M | 2.8% | 77,675 +2,008 | +3% | +$435K |
|
15
American Tower
AMT
$95.5B
| $15.6M | 2.59% | 107,372 +3,252 | +3% | +$473K |
|
16
Travelers Companies
TRV
$61.1B
| $14.6M | 2.42% | 104,964 +1,787 | +2% | +$248K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 2.35% | 234,823 +2,644 | +1% | +$159K |
|
18
Lowe's Companies
LOW
$145B
| $13.8M | 2.3% | 157,614 +2,779 | +2% | +$244K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 2.1% | 186,286 +3,246 | +2% | +$221K |
|
20
Comcast
CMCSA
$125B
| $12.4M | 2.06% | 363,660 +5,953 | +2% | +$203K |
|
21
Accenture
ACN
$162B
| $12.2M | 2.03% | 79,766 +2,434 | +3% | +$374K |
|
22
Home Depot
HD
$405B
| $11.6M | 1.93% | 65,334 +935 | +1% | +$167K |
|
23
Stryker
SYK
$150B
| $11.6M | 1.92% | 71,901 +1,509 | +2% | +$243K |
|
24
Walt Disney
DIS
$213B
| $11.4M | 1.89% | 113,063 +1,080 | +1% | +$108K |
|
25
Hasbro
HAS
$11.4B
| $11.1M | 1.84% | 131,256 -1,018 | -0.8% | -$85.8K |
|