CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.92%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$881M
AUM Growth
+$881M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
123
New
7
Increased
70
Reduced
30
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.5M |
| 4 |
Stryker
SYK
|
$1.41M |
| 5 |
Intercontinental Exchange
ICE
|
$1.35M |
Top Sells
| 1 |
Nike
NKE
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$960K |
| 4 |
Walt Disney
DIS
|
$833K |
| 5 |
PepsiCo
PEP
|
$744K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.3M | 7.52% | 499,560 +2,919 | +0.6% | +$387K |
|
|
2
Microsoft
MSFT
$3.77T
| $53.3M | 6.05% | 239,690 -5,348 | -2% | -$1.19M |
|
3
JPMorgan Chase
JPM
$829B
| $32.1M | 3.65% | 252,794 +4,796 | +2% | +$609K |
|
4
UnitedHealth
UNH
$281B
| $31.8M | 3.61% | 90,597 +3,775 | +4% | +$1.32M |
|
5
Visa
V
$683B
| $29.7M | 3.38% | 135,948 +1,515 | +1% | +$331K |
|
|
6
Broadcom
AVGO
$1.4T
| $28.8M | 3.27% | 65,769 +3,587 | +6% | +$1.57M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $27.2M | 3.09% | 250,000 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $26.6M | 3.01% | 165,417 +1,765 | +1% | +$283K |
|
|
9
Stryker
SYK
$150B
| $26.4M | 3% | 107,729 +5,745 | +6% | +$1.41M |
|
10
Abbott
ABT
$231B
| $25.1M | 2.85% | 229,518 +9,331 | +4% | +$1.02M |
|
11
Accenture
ACN
$162B
| $24.7M | 2.81% | 94,639 +4,605 | +5% | +$1.2M |
|
12
KLA
KLAC
$115B
| $24.4M | 2.77% | 94,257 +1,579 | +2% | +$409K |
|
|
13
Home Depot
HD
$405B
| $23.2M | 2.63% | 87,193 +5,644 | +7% | +$1.5M |
|
14
Analog Devices
ADI
$124B
| $23.1M | 2.62% | 156,132 +3,017 | +2% | +$446K |
|
15
TE Connectivity
TEL
$61B
| $22.2M | 2.52% | 183,394 +8,269 | +5% | +$1M |
|
16
American Tower
AMT
$95.5B
| $22.1M | 2.51% | 98,330 -147 | -0.1% | -$33K |
|
17
Texas Instruments
TXN
$184B
| $21.1M | 2.39% | 128,469 +49 | +0% | +$8.04K |
|
18
RTX Corp
RTX
$212B
| $21M | 2.38% | 293,404 -526 | -0.2% | -$37.6K |
|
|
19
Intercontinental Exchange
ICE
$101B
| $20.3M | 2.31% | 176,244 +11,703 | +7% | +$1.35M |
|
|
20
American Express
AXP
$231B
| $18.7M | 2.12% | 154,802 +66,320 | +75% | +$8.02M |
|
21
Honeywell
HON
$139B
| $17M | 1.93% | 79,895 -599 | -0.7% | -$127K |
|
22
Eli Lilly
LLY
$657B
| $16.7M | 1.89% | 98,836 +1,886 | +2% | +$318K |
|
23
Lockheed Martin
LMT
$106B
| $15.8M | 1.8% | 44,568 +165 | +0.4% | +$58.6K |
|
24
Mastercard
MA
$538B
| $15.5M | 1.76% | 43,381 +1,194 | +3% | +$426K |
|
25
Crown Castle
CCI
$43.2B
| $15.5M | 1.76% | 97,248 +6,341 | +7% | +$1.01M |
|