Portfolio (Quarterly)
Guide ↗
CAMPBELL NEWMAN ASSET MANAGEMENT INC
· CIK 0000874791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P Global, Inc. | Financial Services | 22,743 | $11.9M | 0.87% | SOLD |
| 2 | IFF | Intl. Flavors & Fragrances, In | Basic Materials | 136,671 | $9.2M | 0.67% | SOLD |
| 3 | MCD | McDonald's Corp. | Consumer Cyclical | 23,204 | $7.1M | 0.52% | SOLD |
| 4 | NSC | Norfolk Southern Corporation | Industrials | 9,165 | $2.6M | 0.19% | SOLD |
| 5 | AMGN | Amgen,Inc. | Healthcare | 6,762 | $2.2M | 0.16% | SOLD |
| 6 | BAC | Bank of America Corp. | Financial Services | 34,350 | $1.9M | 0.14% | SOLD |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 23,140 | $1.8M | 0.13% | SOLD |
| 8 | HSY | The Hershey Co. | Consumer Defensive | 6,379 | $1.2M | 0.09% | SOLD |
| 9 | UPST | Upstart Holdings, Inc. | Financial Services | 21,045 | $920K | 0.07% | SOLD |
| 10 | PG | Procter & Gamble Co. | Consumer Defensive | 4,150 | $595K | 0.04% | SOLD |
| 11 | CARR | Carrier Global Corp. | Industrials | 9,488 | $501K | 0.04% | SOLD |
Sector Allocation
Technology
38.7%
Financial Services
17.0%
Industrials
15.6%
Healthcare
9.0%
Consumer Cyclical
6.5%
Energy
3.7%
Utilities
3.5%
Consumer Defensive
3.0%
Basic Materials
1.6%
Communication Services
1.3%