Portfolio (Quarterly)
Guide ↗
CAMPBELL NEWMAN ASSET MANAGEMENT INC
· CIK 0000874791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORLY | O Reilly Automotive | Consumer Cyclical | 8,010.0 | $731K | 0.05% | NEW | — | $91.21 | -2.4% |
| 102 | XOM | ExxonMobil Corp. | Energy | 5,133.0 | $618K | 0.04% | NEW | — | $120.34 | +24.5% |
| 103 | PG | Procter & Gamble Co. | Consumer Defensive | 4,150.0 | $595K | 0.04% | NEW | — | $143.31 | +2.9% |
| 104 | CORT | Corcept Therapeutics, Inc. | Healthcare | 16,931.0 | $589K | 0.04% | NEW | — | $34.80 | +91.5% |
| 105 | SPY | SPDR Tr Unit Ser 1 | Financial Services | 814.0 | $555K | 0.04% | NEW | — | $681.92 | +10.0% |
| 106 | CARR | Carrier Global Corp. | Industrials | 9,488.0 | $501K | 0.04% | NEW | — | $52.84 | +22.1% |
| 107 | BA | The Boeing Co. | Industrials | 2,244.0 | $487K | 0.04% | NEW | — | $217.12 | +3.3% |
| 108 | COST | Costco Wholesale Corp. | Consumer Defensive | 505.0 | $435K | 0.03% | NEW | — | $862.34 | +16.4% |
| 109 | JCI | Johnson Controls Intl PLC | Industrials | 3,600.0 | $431K | 0.03% | NEW | — | $119.75 | +15.4% |
| 110 | COP | ConocoPhillips | Energy | 2,451.0 | $229K | 0.02% | NEW | — | $93.61 | +23.0% |
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%