CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.48%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
118
New
3
Increased
46
Reduced
38
Closed
7
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$16.3M |
| 2 |
Air Products & Chemicals
APD
|
$7.91M |
| 3 |
Deere & Co
DE
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.3M |
| 5 |
Comcast
CMCSA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Regions Financial
RF
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$9.01M |
| 4 |
Crown Castle
CCI
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$3.19M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.3M | 6.93% | 432,146 -89,002 | -17% | -$14.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $62.4M | 6.07% | 216,573 -31,261 | -13% | -$9.01M |
|
|
3
Broadcom
AVGO
$1.4T
| $45M | 4.38% | 70,206 -4,965 | -7% | -$3.19M |
|
4
Analog Devices
ADI
$124B
| $43.4M | 4.22% | 219,991 -464 | -0.2% | -$91.5K |
|
5
KLA
KLAC
$115B
| $40.4M | 3.92% | 101,096 -521 | -0.5% | -$208K |
|
6
RTX Corp
RTX
$212B
| $39.9M | 3.88% | 407,553 -2,021 | -0.5% | -$198K |
|
7
Stryker
SYK
$150B
| $33.9M | 3.3% | 118,886 -262 | -0.2% | -$74.8K |
|
8
ConocoPhillips
COP
$124B
| $33.8M | 3.28% | 340,208 -1,725 | -0.5% | -$171K |
|
9
Lowe's Companies
LOW
$145B
| $32.8M | 3.19% | 164,023 -824 | -0.5% | -$165K |
|
10
Visa
V
$683B
| $32.2M | 3.13% | 142,993 -1,570 | -1% | -$354K |
|
11
Eli Lilly
LLY
$657B
| $30.2M | 2.93% | 87,830 -353 | -0.4% | -$121K |
|
12
Merck
MRK
$210B
| $29.5M | 2.87% | 277,730 -1,260 | -0.5% | -$134K |
|
13
UnitedHealth
UNH
$281B
| $28.1M | 2.74% | 59,554 -278 | -0.5% | -$131K |
|
14
TE Connectivity
TEL
$61B
| $27.2M | 2.65% | 207,687 -221 | -0.1% | -$29K |
|
15
Honeywell
HON
$139B
| $27.1M | 2.63% | 141,622 -660 | -0.5% | -$126K |
|
16
Mastercard
MA
$538B
| $26.5M | 2.57% | 72,790 -304 | -0.4% | -$110K |
|
17
Texas Instruments
TXN
$184B
| $26.1M | 2.54% | 140,321 -686 | -0.5% | -$128K |
|
18
Northrop Grumman
NOC
$84.5B
| $23.1M | 2.24% | 50,000 -211 | -0.4% | -$97.4K |
|
19
American Tower
AMT
$95.5B
| $22.4M | 2.18% | 109,669 +216 | +0.2% | +$44.1K |
|
|
20
Comcast
CMCSA
$125B
| $20.9M | 2.03% | 550,463 +38,305 | +7% | +$1.45M |
|
21
Intercontinental Exchange
ICE
$101B
| $20.2M | 1.96% | 193,340 -210 | -0.1% | -$21.9K |
|
22
Home Depot
HD
$405B
| $20.2M | 1.96% | 68,307 -292 | -0.4% | -$86.2K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $19.9M | 1.93% | 216,285 | – | – |
|
|
24
EOG Resources
EOG
$68.2B
| $19.2M | 1.87% | 167,518 +46,214 | +38% | +$5.3M |
|
25
Accenture
ACN
$162B
| $17.6M | 1.71% | 61,640 -279 | -0.5% | -$79.7K |
|