CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+23.43%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$727M
AUM Growth
+$727M
(+25%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
120
New
4
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$16.6M |
| 2 |
Crown Castle
CCI
|
$10.7M |
| 3 |
Broadcom
AVGO
|
$9.09M |
| 4 |
Moody's
MCO
|
$5.84M |
| 5 |
Stryker
SYK
|
$4.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Truist Financial
TFC
|
$12.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
Texas Instruments
TXN
|
$5.83M |
| 5 |
Analog Devices
ADI
|
$1.78M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.7M | 6.84% | 244,342 +4,283 | +2% | +$872K |
|
2
Apple
AAPL
$3.45T
| $45.1M | 6.2% | 123,575 +2,752 | +2% | +$1M |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $30.6M | 4.21% | 250,000 | – | – |
|
4
Visa
V
$683B
| $25.8M | 3.55% | 133,677 +1,985 | +2% | +$383K |
|
5
UnitedHealth
UNH
$281B
| $25.5M | 3.5% | 86,321 +246 | +0.3% | +$72.6K |
|
6
American Tower
AMT
$95.5B
| $25.3M | 3.47% | 97,687 +1,641 | +2% | +$424K |
|
7
Cisco
CSCO
$274B
| $23.3M | 3.2% | 498,899 +5,908 | +1% | +$276K |
|
8
JPMorgan Chase
JPM
$829B
| $23.2M | 3.2% | 247,117 +3,434 | +1% | +$323K |
|
9
Lowe's Companies
LOW
$145B
| $22M | 3.02% | 162,531 +2,827 | +2% | +$382K |
|
10
Home Depot
HD
$405B
| $20.3M | 2.79% | 81,051 +18,598 | +30% | +$4.66M |
|
11
Abbott
ABT
$231B
| $20M | 2.76% | 219,092 +3,866 | +2% | +$353K |
|
12
Accenture
ACN
$162B
| $19.2M | 2.64% | 89,487 +1,681 | +2% | +$361K |
|
|
13
Analog Devices
ADI
$124B
| $18.7M | 2.57% | 152,389 -14,516 | -9% | -$1.78M |
|
|
14
Stryker
SYK
$150B
| $18.3M | 2.52% | 101,625 +26,422 | +35% | +$4.76M |
|
|
15
RTX Corp
RTX
$212B
| $18M | 2.48% | 292,316 +269,801 | +1,198% | +$16.6M |
|
16
KLA
KLAC
$115B
| $17.9M | 2.46% | 92,108 +2,160 | +2% | +$420K |
|
|
17
Texas Instruments
TXN
$184B
| $16.3M | 2.24% | 128,514 -45,903 | -26% | -$5.83M |
|
18
Lockheed Martin
LMT
$106B
| $16.1M | 2.22% | 44,149 +877 | +2% | +$320K |
|
19
Eli Lilly
LLY
$657B
| $15.9M | 2.19% | 96,780 +1,424 | +1% | +$234K |
|
|
20
Crown Castle
CCI
$43.2B
| $15.1M | 2.08% | 90,179 +64,198 | +247% | +$10.7M |
|
21
Intercontinental Exchange
ICE
$101B
| $15M | 2.07% | 163,938 +8,549 | +6% | +$783K |
|
22
TE Connectivity
TEL
$61B
| $14.3M | 1.96% | 174,757 +5,790 | +3% | +$472K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 1.95% | 234,335 +3,564 | +2% | +$216K |
|
24
Amazon
AMZN
$2.44T
| $13.2M | 1.81% | 4,778 -3 | -0.1% | -$8.28K |
|
25
Merck
MRK
$210B
| $13M | 1.79% | 168,507 +4,304 | +3% | +$333K |
|