CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.37%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$741M
AUM Growth
+$741M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
123
New
1
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$6.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.06M |
| 3 |
Northrop Grumman
NOC
|
$5.78M |
| 4 |
Honeywell
HON
|
$104K |
| 5 |
RTN
Raytheon Company
RTN
|
$102K |
Top Sells
| 1 |
Boeing
BA
|
$14M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$6M |
| 3 |
Marathon Petroleum
MPC
|
$1.13M |
| 4 |
Eastman Chemical
EMN
|
$1.06M |
| 5 |
CELG
Celgene Corp
CELG
|
$483K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38M | 5.12% | 240,685 +236 | +0.1% | +$37.2K |
|
2
JPMorgan Chase
JPM
$829B
| $34.2M | 4.61% | 245,252 +233 | +0.1% | +$32.5K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $32.3M | 4.35% | 250,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $31.2M | 4.21% | 106,280 +315 | +0.3% | +$92.5K |
|
5
UnitedHealth
UNH
$281B
| $25.4M | 3.42% | 86,241 +318 | +0.4% | +$93.5K |
|
6
Visa
V
$683B
| $24.8M | 3.35% | 132,176 +59 | +0% | +$11.1K |
|
7
American Tower
AMT
$95.5B
| $24.2M | 3.27% | 105,281 +143 | +0.1% | +$32.9K |
|
8
Cisco
CSCO
$274B
| $23.7M | 3.2% | 494,891 -687 | -0.1% | -$32.9K |
|
9
Texas Instruments
TXN
$184B
| $22.5M | 3.04% | 175,461 +411 | +0.2% | +$52.7K |
|
10
Walt Disney
DIS
$213B
| $21.6M | 2.92% | 149,400 +528 | +0.4% | +$76.4K |
|
|
11
Truist Financial
TFC
$60.4B
| $20.8M | 2.81% | 369,755 +113,528 | +44% | +$6.39M |
|
12
Analog Devices
ADI
$124B
| $19.9M | 2.68% | 167,300 +399 | +0.2% | +$47.4K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $19.7M | 2.66% | 89,836 +463 | +0.5% | +$102K |
|
14
Lowe's Companies
LOW
$145B
| $19.3M | 2.6% | 160,911 +203 | +0.1% | +$24.3K |
|
15
Abbott
ABT
$231B
| $18.8M | 2.54% | 216,594 +593 | +0.3% | +$51.5K |
|
16
Accenture
ACN
$162B
| $18.6M | 2.51% | 88,371 -22 | -0% | -$4.63K |
|
17
Hasbro
HAS
$11.4B
| $18.2M | 2.46% | 172,496 +487 | +0.3% | +$51.4K |
|
18
TE Connectivity
TEL
$61B
| $17.6M | 2.38% | 183,819 -7 | -0% | -$671 |
|
19
Lockheed Martin
LMT
$106B
| $17M | 2.29% | 43,546 +36 | +0.1% | +$14K |
|
20
Comcast
CMCSA
$125B
| $16.5M | 2.22% | 366,473 +141 | +0% | +$6.34K |
|
21
KLA
KLAC
$115B
| $16.1M | 2.17% | 90,446 -174 | -0.2% | -$31K |
|
22
Stryker
SYK
$150B
| $15.8M | 2.13% | 75,278 -21 | -0% | -$4.41K |
|
23
Merck
MRK
$210B
| $15M | 2.03% | 165,173 +546 | +0.3% | +$49.7K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 1.93% | 232,032 -137 | -0.1% | -$8.43K |
|
25
Becton Dickinson
BDX
$55.3B
| $14.1M | 1.9% | 51,840 +123 | +0.2% | +$33.5K |
|