CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.9%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
117
New
7
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$31.4M |
| 2 |
AbbVie
ABBV
|
$19.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.75M |
| 4 |
Modine Manufacturing
MOD
|
$1.68M |
| 5 |
Vital Farms
VITL
|
$1.52M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.5M |
| 2 |
Air Products & Chemicals
APD
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$9.16M |
| 4 |
KLA
KLAC
|
$8.95M |
| 5 |
Monolithic Power Systems
MPWR
|
$3.31M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.3M | 7.08% | 207,614 -4,362 | -2% | -$1.84M |
|
2
Apple
AAPL
$3.45T
| $67.5M | 5.47% | 393,686 -3,776 | -1% | -$648K |
|
|
3
Broadcom
AVGO
$1.4T
| $58M | 4.7% | 43,769 -6,911 | -14% | -$9.16M |
|
|
4
KLA
KLAC
$115B
| $53.1M | 4.31% | 76,072 -12,819 | -14% | -$8.95M |
|
5
Eli Lilly
LLY
$657B
| $49.8M | 4.04% | 64,037 -393 | -0.6% | -$306K |
|
6
Analog Devices
ADI
$124B
| $42.9M | 3.48% | 217,021 -1,951 | -0.9% | -$386K |
|
7
Stryker
SYK
$150B
| $42.1M | 3.41% | 117,575 -1,500 | -1% | -$537K |
|
8
ConocoPhillips
COP
$124B
| $42M | 3.41% | 330,342 -6,743 | -2% | -$858K |
|
9
Lowe's Companies
LOW
$145B
| $41.2M | 3.35% | 161,934 -1,449 | -0.9% | -$369K |
|
10
Visa
V
$683B
| $39M | 3.16% | 139,663 -2,020 | -1% | -$564K |
|
11
Merck
MRK
$210B
| $36M | 2.92% | 273,096 -3,510 | -1% | -$463K |
|
12
Mastercard
MA
$538B
| $34.4M | 2.79% | 71,483 -850 | -1% | -$409K |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.5M | 2.55% | 126,000 +19,009 | +18% | +$4.75M |
|
|
14
Emerson Electric
EMR
$74.3B
| $31.4M | 2.55% | +277,118 | New | +$31.4M |
|
15
TE Connectivity
TEL
$61B
| $29.8M | 2.42% | 205,487 -1,586 | -0.8% | -$230K |
|
16
UnitedHealth
UNH
$281B
| $29.8M | 2.42% | 60,245 -242 | -0.4% | -$120K |
|
17
Accenture
ACN
$162B
| $29.2M | 2.37% | 84,152 -809 | -1% | -$280K |
|
18
Honeywell
HON
$139B
| $28.6M | 2.32% | 139,294 -365 | -0.3% | -$74.9K |
|
19
Intercontinental Exchange
ICE
$101B
| $26.5M | 2.15% | 192,728 -2,138 | -1% | -$294K |
|
20
Home Depot
HD
$405B
| $25.4M | 2.06% | 66,214 -1,459 | -2% | -$560K |
|
21
Texas Instruments
TXN
$184B
| $24.1M | 1.95% | 138,331 -1,196 | -0.9% | -$208K |
|
22
Comcast
CMCSA
$125B
| $24.1M | 1.95% | 555,764 +360 | +0.1% | +$15.6K |
|
23
RTX Corp
RTX
$212B
| $23.7M | 1.92% | 243,071 -2,420 | -1% | -$236K |
|
24
EOG Resources
EOG
$68.2B
| $21.5M | 1.75% | 168,507 +7,737 | +5% | +$989K |
|
25
American Tower
AMT
$95.5B
| $21.2M | 1.72% | 107,493 -668 | -0.6% | -$132K |
|