CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.86%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
119
New
1
Increased
63
Reduced
33
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$7.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 3 |
Honeywell
HON
|
$452K |
| 4 |
RTX Corp
RTX
|
$369K |
| 5 |
Sherwin-Williams
SHW
|
$207K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.47M |
| 2 |
Cisco
CSCO
|
$505K |
| 3 |
Bristol-Myers Squibb
BMY
|
$451K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Amazon
AMZN
|
$409K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68M | 6.67% | 496,452 -3,053 | -0.6% | -$418K |
|
2
Microsoft
MSFT
$3.77T
| $63.5M | 6.23% | 234,524 -1,337 | -0.6% | -$362K |
|
3
JPMorgan Chase
JPM
$829B
| $39.6M | 3.89% | 254,772 +956 | +0.4% | +$149K |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $37.4M | 3.66% | 250,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $36.2M | 3.55% | 90,511 -290 | -0.3% | -$116K |
|
6
American Express
AXP
$231B
| $34.6M | 3.39% | 209,277 +1,009 | +0.5% | +$167K |
|
7
Lowe's Companies
LOW
$145B
| $32.4M | 3.18% | 167,252 +744 | +0.4% | +$144K |
|
|
8
RTX Corp
RTX
$212B
| $32.4M | 3.18% | 380,077 +4,329 | +1% | +$369K |
|
9
Broadcom
AVGO
$1.4T
| $31.8M | 3.11% | 66,606 -297 | -0.4% | -$142K |
|
10
Visa
V
$683B
| $31.5M | 3.09% | 134,835 -854 | -0.6% | -$200K |
|
11
KLA
KLAC
$115B
| $30.7M | 3.01% | 94,761 -324 | -0.3% | -$105K |
|
|
12
Honeywell
HON
$139B
| $28.8M | 2.82% | 131,198 +2,062 | +2% | +$452K |
|
13
Stryker
SYK
$150B
| $28.5M | 2.8% | 109,777 +142 | +0.1% | +$36.9K |
|
14
American Tower
AMT
$95.5B
| $27.3M | 2.68% | 101,047 +573 | +0.6% | +$155K |
|
15
Analog Devices
ADI
$124B
| $26.9M | 2.64% | 156,252 +110 | +0.1% | +$18.9K |
|
16
TE Connectivity
TEL
$61B
| $25.3M | 2.48% | 187,339 +1,264 | +0.7% | +$171K |
|
17
Texas Instruments
TXN
$184B
| $24.9M | 2.45% | 129,679 +650 | +0.5% | +$125K |
|
18
Eli Lilly
LLY
$657B
| $23.1M | 2.27% | 100,645 +403 | +0.4% | +$92.5K |
|
19
Intercontinental Exchange
ICE
$101B
| $21.5M | 2.11% | 180,847 +933 | +0.5% | +$111K |
|
|
20
Comcast
CMCSA
$125B
| $21.4M | 2.1% | 375,899 +126,402 | +51% | +$7.21M |
|
21
Home Depot
HD
$405B
| $20.5M | 2.01% | 64,326 -610 | -0.9% | -$195K |
|
22
Crown Castle
CCI
$43.2B
| $19.5M | 1.91% | 99,751 +547 | +0.6% | +$107K |
|
23
Moody's
MCO
$91.4B
| $17.9M | 1.75% | 49,357 +226 | +0.5% | +$81.9K |
|
|
24
Cisco
CSCO
$274B
| $16.8M | 1.65% | 317,020 -9,534 | -3% | -$505K |
|
25
Accenture
ACN
$162B
| $16.6M | 1.63% | 56,456 +277 | +0.5% | +$81.7K |
|