Portfolio (Quarterly)
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CAMPBELL NEWMAN ASSET MANAGEMENT INC
· CIK 0000874791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | Abbott Laboratories | Healthcare | 237,614.0 | $29.8M | 2.18% | NEW | — | $125.29 | -31.6% |
| 22 | V | Visa, Inc. Class A | Financial Services | 84,110.0 | $29.5M | 2.16% | NEW | — | $350.71 | -6.6% |
| 23 | MA | Mastercard, Inc. | Financial Services | 47,348.0 | $27.0M | 1.98% | NEW | — | $570.88 | -13.3% |
| 24 | MCO | Moody's Corp. | Financial Services | 46,589.0 | $23.8M | 1.74% | NEW | — | $510.85 | -11.6% |
| 25 | SYK | Stryker Corp. | Healthcare | 63,217.0 | $22.2M | 1.63% | NEW | — | $351.47 | -13.0% |
| 26 | STT | State Street Corp. | Financial Services | 166,768.0 | $21.5M | 1.57% | NEW | — | $129.01 | +22.4% |
| 27 | WMB | The Williams Companies, Inc. | Energy | 348,456.0 | $20.9M | 1.53% | NEW | — | $60.11 | +27.0% |
| 28 | INTU | Intuit, Inc. | Technology | 30,238.0 | $20.0M | 1.47% | NEW | — | $662.42 | -53.5% |
| 29 | CTSH | Cognizant Technology Solutions | Technology | 233,518.0 | $19.4M | 1.42% | NEW | — | $83.00 | -36.0% |
| 30 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 82,531.0 | $19.0M | 1.39% | NEW | — | $230.82 | +17.8% |
| 31 | VMC | Vulcan Materials Co. | Basic Materials | 65,709.0 | $18.7M | 1.37% | NEW | — | $285.22 | -3.4% |
| 32 | DE | Deere & Co. | Industrials | 30,946.0 | $14.4M | 1.05% | NEW | — | $465.57 | +13.7% |
| 33 | SPGI | S&P Global, Inc. | Financial Services | 22,743.0 | $11.9M | 0.87% | NEW | — | $522.59 | -20.4% |
| 34 | GOOG | Alphabet, Inc. Class C | Communication Services | 35,728.0 | $11.2M | 0.82% | NEW | — | $313.80 | +22.6% |
| 35 | GOOGL | Alphabet, Inc. Class A | Communication Services | 35,439.0 | $11.1M | 0.81% | NEW | — | $313.00 | +24.2% |
| 36 | IFF | Intl. Flavors & Fragrances, In | Basic Materials | 136,671.0 | $9.2M | 0.67% | NEW | — | $67.39 | +14.3% |
| 37 | MCD | McDonald's Corp. | Consumer Cyclical | 23,204.0 | $7.1M | 0.52% | NEW | — | $305.63 | -8.1% |
| 38 | MEDP | Medpace Holdings, Inc. | Healthcare | 9,039.0 | $5.1M | 0.37% | NEW | — | $561.65 | -23.8% |
| 39 | NVDA | NVIDIA Corp. | Technology | 27,114.0 | $5.1M | 0.37% | NEW | — | $186.50 | +14.0% |
| 40 | DY | Dycom Industries, Inc. | Industrials | 14,276.0 | $4.8M | 0.35% | NEW | — | $337.90 | +56.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.0%
Financial Services
18.5%
Industrials
14.0%
Healthcare
12.0%
Consumer Cyclical
5.8%
Utilities
2.9%
Communication Services
2.1%
Basic Materials
2.1%
Energy
1.7%
Consumer Defensive
0.8%