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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | Technology | 344,157.0 | $93.6M | 6.85% | NEW | — | $271.86 | +19.5% |
| 2 | MSFT | Microsoft Corp. | Technology | 182,483.0 | $88.3M | 6.46% | NEW | — | $483.62 | -19.5% |
| 3 | AVGO | Broadcom, Inc. | Technology | 232,037.0 | $80.3M | 5.88% | NEW | — | $346.10 | +13.8% |
| 4 | KLAC | KLA Corp. | Technology | 50,956.0 | $61.9M | 4.53% | NEW | — | $1215.08 | -82.2% |
| 5 | APH | Amphenol Corp. | Technology | 370,188.0 | $50.0M | 3.66% | NEW | — | $135.14 | +15.4% |
| 6 | LLY | Eli Lilly & Co. | Healthcare | 41,553.0 | $44.7M | 3.27% | NEW | — | $1074.68 | +8.5% |
| 7 | RTX | RTX Corp. | Industrials | 219,861.0 | $40.3M | 2.95% | NEW | — | $183.40 | +6.4% |
| 8 | WEC | WEC Energy Group, Inc. | Utilities | 371,669.0 | $39.2M | 2.87% | NEW | — | $105.46 | +7.0% |
| 9 | ETN | Eaton Corp. plc | Industrials | 117,471.0 | $37.4M | 2.74% | NEW | — | $318.51 | +27.9% |
| 10 | ABBV | AbbVie, Inc. | Healthcare | 162,759.0 | $37.2M | 2.72% | NEW | — | $228.49 | +12.3% |
| 11 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 144,801.0 | $34.9M | 2.56% | NEW | — | $241.16 | -15.6% |
| 12 | ICE | Intercontinental Exchange, Inc | Financial Services | 214,663.0 | $34.8M | 2.54% | NEW | — | $161.96 | -12.1% |
| 13 | ADI | Analog Devices, Inc. | Technology | 128,006.0 | $34.7M | 2.54% | NEW | — | $271.20 | +42.4% |
| 14 | J | Jacobs Solutions, Inc. | Industrials | 254,792.0 | $33.7M | 2.47% | NEW | — | $132.46 | -1.6% |
| 15 | NDAQ | Nasdaq, Inc. | Financial Services | 344,191.0 | $33.4M | 2.45% | NEW | — | $97.13 | -6.2% |
| 16 | EMR | Emerson Electric Co. | Industrials | 249,775.0 | $33.2M | 2.43% | NEW | — | $132.72 | +5.2% |
| 17 | TEL | TE Connectivity plc | Technology | 141,899.0 | $32.3M | 2.36% | NEW | — | $227.51 | -14.9% |
| 18 | WFC | Wells Fargo & Co. | Financial Services | 337,184.0 | $31.4M | 2.30% | NEW | — | $93.20 | -6.8% |
| 19 | AJG | Arthur J. Gallagher & Co. | Financial Services | 121,432.0 | $31.4M | 2.30% | NEW | — | $258.79 | -6.1% |
| 20 | TXN | Texas Instruments, Inc. | Technology | 171,930.0 | $29.8M | 2.18% | NEW | — | $173.49 | +70.6% |
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%