CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-12.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$575M
AUM Growth
+$575M
(-17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
54
Reduced
42
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$11.8M |
| 2 |
Merck
MRK
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$678K |
| 5 |
TJX Companies
TJX
|
$510K |
Top Sells
| 1 |
Blackrock
BLK
|
$10.9M |
| 2 |
Honeywell
HON
|
$5.95M |
| 3 |
Visa
V
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Eastman Chemical
EMN
|
$1.36M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $33.6M | 5.84% | 250,000 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 4.86% | 274,914 -18,974 | -6% | -$1.93M |
|
3
JPMorgan Chase
JPM
$829B
| $23.9M | 4.15% | 244,562 -11,990 | -5% | -$1.17M |
|
4
Cisco
CSCO
$274B
| $21.5M | 3.75% | 497,329 -22,940 | -4% | -$994K |
|
5
Apple
AAPL
$3.45T
| $21.4M | 3.73% | 135,910 -5,612 | -4% | -$885K |
|
6
UnitedHealth
UNH
$281B
| $21.3M | 3.71% | 85,673 -2,010 | -2% | -$501K |
|
7
Analog Devices
ADI
$124B
| $17.6M | 3.06% | 205,024 -13,022 | -6% | -$1.12M |
|
8
American Tower
AMT
$95.5B
| $17.6M | 3.06% | 111,073 -2,729 | -2% | -$432K |
|
9
Becton Dickinson
BDX
$55.3B
| $17.4M | 3.02% | 77,098 -5,625 | -7% | -$1.27M |
|
|
10
Visa
V
$683B
| $17M | 2.95% | 128,509 -39,182 | -23% | -$5.17M |
|
11
Texas Instruments
TXN
$184B
| $16.5M | 2.88% | 174,986 -12,186 | -7% | -$1.15M |
|
12
Abbott
ABT
$231B
| $15.6M | 2.71% | 215,350 -9,811 | -4% | -$710K |
|
13
Lowe's Companies
LOW
$145B
| $14.8M | 2.57% | 159,942 -7,734 | -5% | -$714K |
|
14
Hasbro
HAS
$11.4B
| $13.9M | 2.41% | 170,531 -7,315 | -4% | -$594K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $13.7M | 2.38% | 89,403 -4,503 | -5% | -$691K |
|
16
TE Connectivity
TEL
$61B
| $13.5M | 2.35% | 178,467 -4,405 | -2% | -$333K |
|
|
17
Boeing
BA
$177B
| $12.9M | 2.24% | 39,944 +36,441 | +1,040% | +$11.8M |
|
18
Comcast
CMCSA
$125B
| $12.4M | 2.16% | 364,615 -19,176 | -5% | -$653K |
|
19
Walt Disney
DIS
$213B
| $12.2M | 2.12% | 111,274 -6,924 | -6% | -$759K |
|
20
Amgen
AMGN
$155B
| $11.9M | 2.07% | 61,085 -3,009 | -5% | -$586K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 2.07% | 233,586 -16,615 | -7% | -$845K |
|
22
Stryker
SYK
$150B
| $11.8M | 2.05% | 75,106 -4,432 | -6% | -$695K |
|
23
Accenture
ACN
$162B
| $11.8M | 2.04% | 83,341 -1,417 | -2% | -$200K |
|
24
Lockheed Martin
LMT
$106B
| $11.4M | 1.98% | 43,436 -2,906 | -6% | -$761K |
|
25
Truist Financial
TFC
$60.4B
| $10.8M | 1.88% | 250,119 -18,846 | -7% | -$816K |
|