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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE Connectivity plc | Technology | 2,470.0 | $516K | 0.04% | -139K | -98.3% | $209.02 | -0.1% |
| 22 | DE | Deere & Co. | Industrials | 830.0 | $468K | 0.04% | -30K | -97.3% | $563.30 | -6.0% |
| 23 | ABT | Abbott Laboratories | Healthcare | 2,481.0 | $255K | 0.02% | -235K | -99.0% | $102.67 | -16.5% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 955.0 | $233K | 0.02% | -22K | -95.8% | $244.44 | -5.4% |
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
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%