CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-11.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$946M
AUM Growth
+$946M
(-8.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
117
New
3
Increased
72
Reduced
17
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$13.2M |
| 2 |
Merck
MRK
|
$9.86M |
| 3 |
Amazon
AMZN
|
$9.13M |
| 4 |
Microsoft
MSFT
|
$3.72M |
| 5 |
Apple
AAPL
|
$3.45M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$15.3M |
| 2 |
UnitedHealth
UNH
|
$9.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.54M |
| 4 |
Knight Transportation
KNX
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$285K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.3M | 7.54% | 521,515 +25,233 | +5% | +$3.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $63.7M | 6.73% | 247,846 +14,493 | +6% | +$3.72M |
|
3
RTX Corp
RTX
$212B
| $39.4M | 4.16% | 409,522 +27,546 | +7% | +$2.65M |
|
4
Broadcom
AVGO
$1.4T
| $36.5M | 3.86% | 75,121 +5,203 | +7% | +$2.53M |
|
5
KLA
KLAC
$115B
| $32.4M | 3.43% | 101,539 +7,084 | +7% | +$2.26M |
|
6
Analog Devices
ADI
$124B
| $32.2M | 3.41% | 220,473 +12,133 | +6% | +$1.77M |
|
|
7
ConocoPhillips
COP
$124B
| $32.2M | 3.4% | 358,207 +147,360 | +70% | +$13.2M |
|
|
8
UnitedHealth
UNH
$281B
| $30.7M | 3.25% | 59,753 -19,069 | -24% | -$9.79M |
|
9
Lowe's Companies
LOW
$145B
| $28.7M | 3.04% | 164,553 +12,750 | +8% | +$2.23M |
|
10
Eli Lilly
LLY
$657B
| $28.5M | 3.01% | 87,928 +4,555 | +5% | +$1.48M |
|
11
Visa
V
$683B
| $28.5M | 3.01% | 144,788 +9,699 | +7% | +$1.91M |
|
12
American Tower
AMT
$95.5B
| $28.1M | 2.97% | 109,938 +8,209 | +8% | +$2.1M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $25.8M | 2.72% | 216,285 | – | – |
|
|
14
Merck
MRK
$210B
| $25.4M | 2.69% | 278,785 +108,149 | +63% | +$9.86M |
|
15
Honeywell
HON
$139B
| $24.5M | 2.59% | 141,129 +9,528 | +7% | +$1.66M |
|
16
Northrop Grumman
NOC
$84.5B
| $24M | 2.54% | 50,103 +4,096 | +9% | +$1.96M |
|
17
Stryker
SYK
$150B
| $23.6M | 2.5% | 118,839 +8,935 | +8% | +$1.78M |
|
18
TE Connectivity
TEL
$61B
| $23.2M | 2.46% | 205,159 +16,392 | +9% | +$1.85M |
|
19
Mastercard
MA
$538B
| $23M | 2.44% | 73,024 +3,384 | +5% | +$1.07M |
|
20
Comcast
CMCSA
$125B
| $21.8M | 2.31% | 556,767 +30,407 | +6% | +$1.19M |
|
21
Texas Instruments
TXN
$184B
| $21.8M | 2.3% | 141,666 +10,705 | +8% | +$1.64M |
|
22
Home Depot
HD
$405B
| $18.8M | 1.99% | 68,552 +4,231 | +7% | +$1.16M |
|
23
Intercontinental Exchange
ICE
$101B
| $18.5M | 1.96% | 196,578 +14,944 | +8% | +$1.41M |
|
24
Crown Castle
CCI
$43.2B
| $18.3M | 1.94% | 108,768 +8,299 | +8% | +$1.4M |
|
25
Accenture
ACN
$162B
| $17M | 1.79% | 61,067 +4,350 | +8% | +$1.21M |
|