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 | 310,180.0 | $78.7M | 6.39% | -34K | -9.9% | $253.79 | +22.5% |
| 2 | KLAC | KLA Corp. | Technology | 42,069.0 | $61.9M | 5.03% | -9K | -17.4% | $1472.41 | +32.9% |
| 3 | AVGO | Broadcom, Inc. | Technology | 196,119.0 | $60.7M | 4.92% | -36K | -15.5% | $309.51 | +36.3% |
| 4 | MSFT | Microsoft Corp. | Technology | 149,775.0 | $55.4M | 4.50% | -33K | -17.9% | $370.17 | +11.5% |
| 5 | APH | Amphenol Corp. | Technology | 373,689.0 | $47.2M | 3.83% | +4K | +0.9% | $126.35 | +11.0% |
| 6 | ETN | Eaton Corp. plc | Industrials | 123,177.0 | $44.1M | 3.57% | +6K | +4.9% | $357.67 | +13.6% |
| 7 | WEC | WEC Energy Group, Inc. | Utilities | 375,749.0 | $43.5M | 3.53% | +4K | +1.1% | $115.77 | -2.3% |
| 8 | RTX | RTX Corp. | Industrials | 222,016.0 | $42.8M | 3.48% | +2K | +1.0% | $192.90 | -8.5% |
| 9 | STT | State Street Corp. | Financial Services | 332,857.0 | $42.1M | 3.42% | +166K | +99.6% | $126.56 | +24.8% |
| 10 | WMB | The Williams Companies, Inc. | Energy | 572,943.0 | $41.7M | 3.38% | +224K | +64.4% | $72.78 | +2.2% |
| 11 | ADI | Analog Devices, Inc. | Technology | 125,857.0 | $40.0M | 3.25% | -2K | -1.7% | $318.14 | +31.0% |
| 12 | ABBV | AbbVie, Inc. | Healthcare | 165,389.0 | $36.0M | 2.92% | +3K | +1.6% | $217.49 | -1.0% |
| 13 | MSI | Motorola Solutions, Inc. | Technology | 81,673.0 | $35.4M | 2.88% | +80K | +3716.5% | $433.97 | -5.8% |
| 14 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 146,376.0 | $34.6M | 2.81% | +2K | +1.1% | $236.28 | -8.2% |
| 15 | ICE | Intercontinental Exchange, Inc | Financial Services | 217,630.0 | $34.2M | 2.78% | +3K | +1.4% | $157.28 | -4.8% |
| 16 | TXN | Texas Instruments, Inc. | Technology | 174,290.0 | $33.8M | 2.75% | +2K | +1.4% | $194.14 | +63.5% |
| 17 | EMR | Emerson Electric Co. | Industrials | 252,382.0 | $33.1M | 2.68% | +3K | +1.0% | $131.02 | +6.6% |
| 18 | PEP | PepsiCo, Inc. | Consumer Defensive | 191,736.0 | $29.8M | 2.42% | +182K | +1928.1% | $155.29 | -4.9% |
| 19 | NDAQ | Nasdaq, Inc. | Financial Services | 348,081.0 | $29.5M | 2.40% | +4K | +1.1% | $84.89 | +6.6% |
| 20 | LLY | Eli Lilly & Co. | Healthcare | 31,129.0 | $28.6M | 2.32% | -10K | -25.1% | $919.77 | +17.8% |
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%