CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-17.31%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$584M
AUM Growth
+$584M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$7.68M |
| 2 |
Northrop Grumman
NOC
|
$7.26M |
| 3 |
S&P Global
SPGI
|
$5.44M |
| 4 |
Moody's
MCO
|
$5.19M |
| 5 |
Intercontinental Exchange
ICE
|
$3.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Hasbro
HAS
|
$11.7M |
| 3 |
Eastman Chemical
EMN
|
$7.24M |
| 4 |
Marathon Petroleum
MPC
|
$5.67M |
| 5 |
Corning
GLW
|
$4.89M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.9M | 6.48% | 240,059 -626 | -0.3% | -$98.7K |
|
2
Apple
AAPL
$3.45T
| $30.7M | 5.26% | 120,823 +14,543 | +14% | +$3.7M |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $25.5M | 4.37% | 250,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $21.9M | 3.76% | 243,683 -1,569 | -0.6% | -$141K |
|
5
UnitedHealth
UNH
$281B
| $21.5M | 3.68% | 86,075 -166 | -0.2% | -$41.4K |
|
6
Visa
V
$683B
| $21.2M | 3.63% | 131,692 -484 | -0.4% | -$78K |
|
7
American Tower
AMT
$95.5B
| $20.9M | 3.58% | 96,046 -9,235 | -9% | -$2.01M |
|
8
Cisco
CSCO
$274B
| $19.4M | 3.32% | 492,991 -1,900 | -0.4% | -$74.7K |
|
9
Texas Instruments
TXN
$184B
| $17.4M | 2.99% | 174,417 -1,044 | -0.6% | -$104K |
|
10
Abbott
ABT
$231B
| $17M | 2.91% | 215,226 -1,368 | -0.6% | -$108K |
|
11
Analog Devices
ADI
$124B
| $15M | 2.56% | 166,905 -395 | -0.2% | -$35.4K |
|
12
Lockheed Martin
LMT
$106B
| $14.7M | 2.51% | 43,272 -274 | -0.6% | -$92.9K |
|
13
Accenture
ACN
$162B
| $14.3M | 2.46% | 87,806 -565 | -0.6% | -$92.2K |
|
14
Walt Disney
DIS
$213B
| $14.3M | 2.44% | 147,590 -1,810 | -1% | -$175K |
|
15
Lowe's Companies
LOW
$145B
| $13.7M | 2.35% | 159,704 -1,207 | -0.8% | -$104K |
|
16
Eli Lilly
LLY
$657B
| $13.2M | 2.27% | 95,356 +38 | +0% | +$5.27K |
|
17
KLA
KLAC
$115B
| $12.9M | 2.21% | 89,948 -498 | -0.6% | -$71.6K |
|
18
Merck
MRK
$210B
| $12.6M | 2.16% | 164,203 -970 | -0.6% | -$74.6K |
|
|
19
Intercontinental Exchange
ICE
$101B
| $12.5M | 2.15% | 155,389 +49,130 | +46% | +$3.97M |
|
20
Stryker
SYK
$150B
| $12.5M | 2.14% | 75,203 -75 | -0.1% | -$12.5K |
|
|
21
Northrop Grumman
NOC
$84.5B
| $12.3M | 2.11% | 40,792 +23,979 | +143% | +$7.26M |
|
22
Becton Dickinson
BDX
$55.3B
| $11.8M | 2.03% | 51,570 -270 | -0.5% | -$62K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $11.7M | 2% | 89,034 -802 | -0.9% | -$105K |
|
24
Home Depot
HD
$405B
| $11.7M | 2% | 62,453 -175 | -0.3% | -$32.7K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 1.92% | 230,771 -1,261 | -0.5% | -$61.3K |
|