CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$692M
AUM Growth
+$692M
(+7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.43M |
| 2 |
Lockheed Martin
LMT
|
$4.95M |
| 3 |
Abbott
ABT
|
$4.84M |
| 4 |
Hasbro
HAS
|
$3.81M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$596K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.65M |
| 2 |
Blackrock
BLK
|
$7.92M |
| 3 |
Apple
AAPL
|
$5.34M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$833K |
| 5 |
Honeywell
HON
|
$590K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $34.8M | 5.03% | 250,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $33.6M | 4.86% | 293,888 -3,725 | -1% | -$426K |
|
|
3
Apple
AAPL
$3.45T
| $31.9M | 4.62% | 141,522 -23,648 | -14% | -$5.34M |
|
4
JPMorgan Chase
JPM
$829B
| $29M | 4.18% | 256,552 -4,227 | -2% | -$477K |
|
5
Cisco
CSCO
$274B
| $25.3M | 3.66% | 520,269 -12,107 | -2% | -$589K |
|
6
Visa
V
$683B
| $25.2M | 3.64% | 167,691 -3,324 | -2% | -$499K |
|
7
UnitedHealth
UNH
$281B
| $23.3M | 3.37% | 87,683 -1,623 | -2% | -$432K |
|
8
Becton Dickinson
BDX
$55.3B
| $21.6M | 3.12% | 82,723 -1,784 | -2% | -$466K |
|
|
9
Honeywell
HON
$139B
| $20.5M | 2.96% | 123,043 -3,545 | -3% | -$590K |
|
10
Analog Devices
ADI
$124B
| $20.2M | 2.91% | 218,046 -4,017 | -2% | -$371K |
|
11
Texas Instruments
TXN
$184B
| $20.1M | 2.9% | 187,172 -3,694 | -2% | -$396K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $19.4M | 2.8% | 93,906 -1,991 | -2% | -$411K |
|
13
Lowe's Companies
LOW
$145B
| $19.3M | 2.78% | 167,676 -3,601 | -2% | -$413K |
|
|
14
Hasbro
HAS
$11.4B
| $18.7M | 2.7% | 177,846 +36,262 | +26% | +$3.81M |
|
15
American Tower
AMT
$95.5B
| $16.5M | 2.39% | 113,802 -3,577 | -3% | -$520K |
|
|
16
Abbott
ABT
$231B
| $16.5M | 2.39% | 225,161 +66,036 | +41% | +$4.84M |
|
17
TE Connectivity
TEL
$61B
| $16.1M | 2.32% | 182,872 -6,527 | -3% | -$574K |
|
|
18
Lockheed Martin
LMT
$106B
| $16M | 2.32% | 46,342 +14,299 | +45% | +$4.95M |
|
19
Accenture
ACN
$162B
| $14.4M | 2.08% | 84,758 -2,759 | -3% | -$470K |
|
20
Home Depot
HD
$405B
| $14.2M | 2.06% | 68,726 -804 | -1% | -$167K |
|
21
Stryker
SYK
$150B
| $14.1M | 2.04% | 79,538 -1,486 | -2% | -$264K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 2.04% | 250,201 -3,169 | -1% | -$179K |
|
23
Walt Disney
DIS
$213B
| $13.8M | 2% | 118,198 -928 | -0.8% | -$109K |
|
24
Comcast
CMCSA
$125B
| $13.6M | 1.96% | 383,791 -7,443 | -2% | -$264K |
|
25
Amgen
AMGN
$155B
| $13.3M | 1.92% | 64,094 -1,238 | -2% | -$257K |
|