CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.18%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
111
New
3
Increased
28
Reduced
63
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$27M |
| 2 |
AbbVie
ABBV
|
$10.2M |
| 3 |
Zoetis
ZTS
|
$8.72M |
| 4 |
NVIDIA
NVDA
|
$3.3M |
| 5 |
Transmedics
TMDX
|
$1.79M |
Top Sells
| 1 |
American Tower
AMT
|
$20.6M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.2M |
| 4 |
KLA
KLAC
|
$6.22M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.1M | 7.28% | 203,734 -3,880 | -2% | -$1.73M |
|
|
2
Apple
AAPL
$3.45T
| $80.2M | 6.41% | 380,711 -12,975 | -3% | -$2.73M |
|
|
3
Broadcom
AVGO
$1.4T
| $60M | 4.8% | 37,388 -6,381 | -15% | -$10.2M |
|
|
4
KLA
KLAC
$115B
| $56.5M | 4.52% | 68,528 -7,544 | -10% | -$6.22M |
|
5
Eli Lilly
LLY
$657B
| $56.5M | 4.52% | 62,402 -1,635 | -3% | -$1.48M |
|
6
Analog Devices
ADI
$124B
| $48.7M | 3.89% | 213,282 -3,739 | -2% | -$853K |
|
7
Stryker
SYK
$150B
| $39.2M | 3.13% | 115,211 -2,364 | -2% | -$804K |
|
8
ConocoPhillips
COP
$124B
| $37.1M | 2.97% | 324,336 -6,006 | -2% | -$687K |
|
9
Visa
V
$683B
| $36M | 2.88% | 137,035 -2,628 | -2% | -$690K |
|
10
Lowe's Companies
LOW
$145B
| $34.7M | 2.78% | 157,611 -4,323 | -3% | -$953K |
|
11
Merck
MRK
$210B
| $33.1M | 2.65% | 267,685 -5,411 | -2% | -$670K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.2M | 2.57% | 124,167 -1,833 | -1% | -$475K |
|
13
Mastercard
MA
$538B
| $31M | 2.48% | 70,159 -1,324 | -2% | -$584K |
|
14
TE Connectivity
TEL
$61B
| $30.3M | 2.42% | 201,385 -4,102 | -2% | -$617K |
|
15
UnitedHealth
UNH
$281B
| $30.1M | 2.41% | 59,187 -1,058 | -2% | -$539K |
|
|
16
AbbVie
ABBV
$372B
| $30M | 2.4% | 175,052 +59,649 | +52% | +$10.2M |
|
17
Emerson Electric
EMR
$74.3B
| $30M | 2.4% | 272,101 -5,017 | -2% | -$553K |
|
|
18
Jacobs Solutions
J
$17.5B
| $27M | 2.16% | +193,185 | New | +$27M |
|
19
Texas Instruments
TXN
$184B
| $26.3M | 2.1% | 135,189 -3,142 | -2% | -$611K |
|
20
Intercontinental Exchange
ICE
$101B
| $25.9M | 2.07% | 189,065 -3,663 | -2% | -$501K |
|
21
Accenture
ACN
$162B
| $25M | 2% | 82,410 -1,742 | -2% | -$529K |
|
22
RTX Corp
RTX
$212B
| $24M | 1.92% | 238,670 -4,401 | -2% | -$442K |
|
23
Home Depot
HD
$405B
| $22.7M | 1.81% | 65,807 -407 | -0.6% | -$140K |
|
24
Comcast
CMCSA
$125B
| $21.3M | 1.7% | 543,291 -12,473 | -2% | -$488K |
|
25
Moody's
MCO
$91.4B
| $21.3M | 1.7% | 50,491 -853 | -2% | -$359K |
|