CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.7%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
111
New
–
Increased
68
Reduced
17
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$7.49M |
| 2 |
EOG Resources
EOG
|
$563K |
| 3 |
Comcast
CMCSA
|
$563K |
| 4 |
Northrop Grumman
NOC
|
$412K |
| 5 |
KLA
KLAC
|
$389K |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
United Bankshares
UBSI
|
$1.38M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
International Flavors & Fragrances
IFF
|
$726K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.8M | 7.41% | 427,045 -5,101 | -1% | -$989K |
|
2
Microsoft
MSFT
$3.77T
| $74M | 6.61% | 217,165 +592 | +0.3% | +$202K |
|
|
3
KLA
KLAC
$115B
| $49.4M | 4.42% | 101,897 +801 | +0.8% | +$389K |
|
|
4
Broadcom
AVGO
$1.4T
| $45.7M | 4.09% | 52,715 -17,491 | -25% | -$15.2M |
|
5
Analog Devices
ADI
$124B
| $43.2M | 3.86% | 221,526 +1,535 | +0.7% | +$299K |
|
6
Eli Lilly
LLY
$657B
| $41.4M | 3.71% | 88,347 +517 | +0.6% | +$242K |
|
7
RTX Corp
RTX
$212B
| $40.2M | 3.59% | 410,200 +2,647 | +0.6% | +$259K |
|
8
Lowe's Companies
LOW
$145B
| $37.4M | 3.34% | 165,577 +1,554 | +0.9% | +$351K |
|
9
Stryker
SYK
$150B
| $36.6M | 3.27% | 119,912 +1,026 | +0.9% | +$313K |
|
10
ConocoPhillips
COP
$124B
| $35.5M | 3.17% | 342,255 +2,047 | +0.6% | +$212K |
|
11
Visa
V
$683B
| $34.2M | 3.06% | 144,037 +1,044 | +0.7% | +$248K |
|
12
Merck
MRK
$210B
| $32.3M | 2.89% | 279,962 +2,232 | +0.8% | +$258K |
|
13
Honeywell
HON
$139B
| $29.7M | 2.65% | 142,990 +1,368 | +1% | +$284K |
|
14
TE Connectivity
TEL
$61B
| $29.4M | 2.63% | 209,689 +2,002 | +1% | +$281K |
|
15
UnitedHealth
UNH
$281B
| $28.8M | 2.58% | 59,978 +424 | +0.7% | +$204K |
|
16
Mastercard
MA
$538B
| $28.8M | 2.58% | 73,290 +500 | +0.7% | +$197K |
|
|
17
Accenture
ACN
$162B
| $26.5M | 2.37% | 85,921 +24,281 | +39% | +$7.49M |
|
18
Texas Instruments
TXN
$184B
| $25.5M | 2.28% | 141,467 +1,146 | +0.8% | +$206K |
|
|
19
Comcast
CMCSA
$125B
| $23.4M | 2.1% | 564,008 +13,545 | +2% | +$563K |
|
|
20
Northrop Grumman
NOC
$84.5B
| $23.2M | 2.08% | 50,903 +903 | +2% | +$412K |
|
21
Intercontinental Exchange
ICE
$101B
| $22.1M | 1.97% | 195,004 +1,664 | +0.9% | +$188K |
|
22
American Tower
AMT
$95.5B
| $21.4M | 1.91% | 110,324 +655 | +0.6% | +$127K |
|
23
Home Depot
HD
$405B
| $21.3M | 1.9% | 68,519 +212 | +0.3% | +$65.9K |
|
|
24
EOG Resources
EOG
$68.2B
| $19.7M | 1.76% | 172,437 +4,919 | +3% | +$563K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.1M | 1.71% | 86,851 +1,724 | +2% | +$379K |
|