CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.39%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$684M
AUM Growth
+$684M
(+5.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.96M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
Accenture
ACN
|
$835K |
| 4 |
Visa
V
|
$772K |
| 5 |
Funko
FNKO
|
$473K |
Top Sells
| 1 |
Amgen
AMGN
|
$9.83M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Analog Devices
ADI
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $36.3M | 5.3% | 250,000 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $32.3M | 4.72% | 241,140 -32,459 | -12% | -$4.35M |
|
3
JPMorgan Chase
JPM
$829B
| $27.4M | 4.01% | 245,339 +1,939 | +0.8% | +$217K |
|
4
Cisco
CSCO
$274B
| $27.2M | 3.97% | 496,148 +4,154 | +0.8% | +$227K |
|
5
American Tower
AMT
$95.5B
| $23.2M | 3.39% | 113,360 +1,562 | +1% | +$319K |
|
|
6
Visa
V
$683B
| $22.9M | 3.35% | 132,228 +4,450 | +3% | +$772K |
|
7
UnitedHealth
UNH
$281B
| $21M | 3.07% | 86,221 +958 | +1% | +$234K |
|
8
Apple
AAPL
$3.45T
| $21M | 3.07% | 106,054 +621 | +0.6% | +$123K |
|
|
9
Walt Disney
DIS
$213B
| $20.8M | 3.04% | 148,958 +38,871 | +35% | +$5.43M |
|
10
Texas Instruments
TXN
$184B
| $20.1M | 2.94% | 175,172 +2,047 | +1% | +$235K |
|
11
Becton Dickinson
BDX
$55.3B
| $19.5M | 2.85% | 77,265 +812 | +1% | +$205K |
|
|
12
Analog Devices
ADI
$124B
| $18.9M | 2.76% | 167,103 -36,858 | -18% | -$4.16M |
|
13
Hasbro
HAS
$11.4B
| $18.2M | 2.66% | 172,030 +2,798 | +2% | +$296K |
|
14
Abbott
ABT
$231B
| $18.1M | 2.65% | 215,637 +2,313 | +1% | +$195K |
|
15
TE Connectivity
TEL
$61B
| $17.7M | 2.58% | 184,586 +2,577 | +1% | +$247K |
|
16
Boeing
BA
$177B
| $16.9M | 2.48% | 46,563 +553 | +1% | +$201K |
|
|
17
Accenture
ACN
$162B
| $16.4M | 2.4% | 88,807 +4,518 | +5% | +$835K |
|
18
Lowe's Companies
LOW
$145B
| $16.2M | 2.37% | 160,860 +1,456 | +0.9% | +$147K |
|
19
Lockheed Martin
LMT
$106B
| $15.8M | 2.31% | 43,452 +482 | +1% | +$175K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $15.6M | 2.27% | 89,521 +869 | +1% | +$151K |
|
21
Comcast
CMCSA
$125B
| $15.5M | 2.26% | 366,499 +4,876 | +1% | +$206K |
|
22
Stryker
SYK
$150B
| $15.5M | 2.26% | 75,281 +850 | +1% | +$175K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 2.03% | 232,024 +2,044 | +0.9% | +$122K |
|
24
Merck
MRK
$210B
| $13.8M | 2.01% | 164,387 +3,875 | +2% | +$325K |
|
25
Honeywell
HON
$139B
| $13.7M | 2.01% | 78,589 +834 | +1% | +$146K |
|