CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.83%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$950M
AUM Growth
+$950M
(+7.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
58
Reduced
35
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.7M |
| 5 |
American Express
AXP
|
$7.56M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.4M |
| 2 |
Abbott
ABT
|
$12.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Home Depot
HD
|
$6.79M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61M | 6.42% | 499,505 -55 | -0% | -$6.72K |
|
2
Microsoft
MSFT
$3.77T
| $55.6M | 5.85% | 235,861 -3,829 | -2% | -$903K |
|
3
JPMorgan Chase
JPM
$829B
| $38.6M | 4.07% | 253,816 +1,022 | +0.4% | +$156K |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $34.9M | 3.67% | 250,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $33.8M | 3.56% | 90,801 +204 | +0.2% | +$75.9K |
|
6
Lowe's Companies
LOW
$145B
| $31.7M | 3.33% | 166,508 +1,091 | +0.7% | +$207K |
|
7
KLA
KLAC
$115B
| $31.4M | 3.31% | 95,085 +828 | +0.9% | +$274K |
|
8
Broadcom
AVGO
$1.4T
| $31M | 3.26% | 66,903 +1,134 | +2% | +$526K |
|
|
9
American Express
AXP
$231B
| $29.5M | 3.1% | 208,268 +53,466 | +35% | +$7.56M |
|
10
RTX Corp
RTX
$212B
| $29M | 3.06% | 375,748 +82,344 | +28% | +$6.36M |
|
11
Visa
V
$683B
| $28.7M | 3.02% | 135,689 -259 | -0.2% | -$54.8K |
|
|
12
Honeywell
HON
$139B
| $28M | 2.95% | 129,136 +49,241 | +62% | +$10.7M |
|
13
Stryker
SYK
$150B
| $26.7M | 2.81% | 109,635 +1,906 | +2% | +$464K |
|
14
Texas Instruments
TXN
$184B
| $24.4M | 2.57% | 129,029 +560 | +0.4% | +$106K |
|
15
Analog Devices
ADI
$124B
| $24.2M | 2.55% | 156,142 +10 | +0% | +$1.55K |
|
16
TE Connectivity
TEL
$61B
| $24M | 2.53% | 186,075 +2,681 | +1% | +$346K |
|
17
American Tower
AMT
$95.5B
| $24M | 2.53% | 100,474 +2,144 | +2% | +$513K |
|
18
Intercontinental Exchange
ICE
$101B
| $20.1M | 2.11% | 179,914 +3,670 | +2% | +$410K |
|
|
19
Home Depot
HD
$405B
| $19.8M | 2.09% | 64,936 -22,257 | -26% | -$6.79M |
|
20
Eli Lilly
LLY
$657B
| $18.7M | 1.97% | 100,242 +1,406 | +1% | +$263K |
|
21
Crown Castle
CCI
$43.2B
| $17.1M | 1.8% | 99,204 +1,956 | +2% | +$337K |
|
22
Cisco
CSCO
$274B
| $16.9M | 1.78% | 326,554 -1,491 | -0.5% | -$77.1K |
|
23
Lockheed Martin
LMT
$106B
| $16.6M | 1.74% | 44,867 +299 | +0.7% | +$110K |
|
|
24
Accenture
ACN
$162B
| $15.5M | 1.63% | 56,179 -38,460 | -41% | -$10.6M |
|
25
Mastercard
MA
$538B
| $15.3M | 1.61% | 43,069 -312 | -0.7% | -$111K |
|