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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Skyward Specialty Insurance Gr | — | 27,164.0 | $1.2M | 0.10% | +846.0 | +3.2% | $43.68 | — |
| 82 | ORCL | Oracle Corp. | Technology | 7,719.0 | $1.1M | 0.09% | — | — | $147.11 | -13.9% |
| 83 | FISV | Fiserv, Inc. | Technology | 18,889.0 | $1.1M | 0.09% | — | — | $55.80 | -8.7% |
| 84 | PRMB | Primo Brands Corp. | Consumer Defensive | 55,001.0 | $1.0M | 0.08% | +1K | +2.1% | $18.83 | +27.5% |
| 85 | POOL | Pool Corp. | Industrials | 4,840.0 | $979K | 0.08% | +55.0 | +1.1% | $202.33 | -2.9% |
| 86 | MC | Moelis | Financial Services | 16,861.0 | $961K | 0.08% | +296.0 | +1.8% | $57.00 | +19.3% |
| 87 | VITL | Vital Farms, Inc. | Consumer Defensive | 67,356.0 | $951K | 0.08% | +1K | +1.7% | $14.12 | -9.4% |
| 88 | TT | Trane Technologies plc | Industrials | 2,235.0 | $931K | 0.08% | +108.0 | +5.1% | $416.74 | +12.8% |
| 89 | XOM | ExxonMobil Corp. | Energy | 5,133.0 | $871K | 0.07% | — | — | $169.66 | -9.5% |
| 90 | ORLY | O Reilly Automotive | Consumer Cyclical | 8,010.0 | $739K | 0.06% | — | — | $92.31 | -4.3% |
| 91 | HON | Honeywell International, Inc. | Industrials | 3,237.0 | $732K | 0.06% | -2K | -41.9% | $226.03 | +4.5% |
| 92 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 1,622.0 | $724K | 0.06% | — | — | $446.54 | +7.2% |
| 93 | DIS | The Walt Disney Co. | Communication Services | 7,468.0 | $720K | 0.06% | -8K | -52.0% | $96.38 | +0.2% |
| 94 | NKE | NIKE, Inc. Class B | Consumer Cyclical | 13,298.0 | $702K | 0.06% | — | — | $52.82 | -19.8% |
| 95 | CORT | Corcept Therapeutics, Inc. | Healthcare | 17,251.0 | $695K | 0.06% | +320.0 | +1.9% | $40.31 | +135.5% |
| 96 | TEL | TE Connectivity plc | Technology | 2,470.0 | $516K | 0.04% | -139K | -98.3% | $209.02 | -6.8% |
| 97 | COST | Costco Wholesale Corp. | Consumer Defensive | 505.0 | $503K | 0.04% | — | — | $996.43 | -7.2% |
| 98 | JCI | Johnson Controls Intl PLC | Industrials | 3,600.0 | $471K | 0.04% | — | — | $130.95 | +8.8% |
| 99 | DE | Deere & Co. | Industrials | 830.0 | $468K | 0.04% | -30K | -97.3% | $563.30 | +5.1% |
| 100 | BA | The Boeing Co. | Industrials | 2,244.0 | $447K | 0.04% | — | — | $199.03 | +3.9% |
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%