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 | WFC | Wells Fargo & Co. | Financial Services | 342,355.0 | $27.3M | 2.21% | +5K | +1.5% | $79.61 | -2.6% |
| 22 | V | Visa, Inc. Class A | Financial Services | 82,941.0 | $25.1M | 2.03% | -1K | -1.4% | $302.24 | +8.4% |
| 23 | MA | Mastercard, Inc. | Financial Services | 47,696.0 | $23.8M | 1.93% | +348.0 | +0.7% | $499.66 | -0.9% |
| 24 | SYK | Stryker Corp. | Healthcare | 62,874.0 | $20.7M | 1.68% | -343.0 | -0.5% | $328.59 | -6.9% |
| 25 | SBUX | Starbucks Corp. | Consumer Cyclical | 229,350.0 | $20.5M | 1.67% | +216K | +1640.3% | $89.59 | +14.0% |
| 26 | MCO | Moody's Corp. | Financial Services | 47,057.0 | $20.5M | 1.67% | +468.0 | +1.0% | $436.25 | +3.5% |
| 27 | J | Jacobs Solutions, Inc. | Industrials | 155,069.0 | $19.7M | 1.60% | -100K | -39.1% | $127.28 | -8.9% |
| 28 | VMC | Vulcan Materials Co. | Basic Materials | 66,186.0 | $18.0M | 1.46% | +477.0 | +0.7% | $272.30 | +1.2% |
| 29 | LII | Lennox International, Inc. | Industrials | 37,824.0 | $17.6M | 1.42% | NEW | — | $464.13 | +8.4% |
| 30 | CTSH | Cognizant Technology Solutions | Technology | 237,419.0 | $14.6M | 1.18% | +4K | +1.7% | $61.35 | -13.3% |
| 31 | INTU | Intuit, Inc. | Technology | 29,971.0 | $13.0M | 1.05% | -267.0 | -0.9% | $432.38 | -28.8% |
| 32 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34,731.0 | $7.2M | 0.59% | -48K | -57.9% | $208.27 | +30.5% |
| 33 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 31,169.0 | $6.8M | 0.55% | +445.0 | +1.4% | $216.71 | +29.2% |
| 34 | MTZ | MasTec, Inc. | Industrials | 18,156.0 | $5.8M | 0.47% | -4K | -17.9% | $321.74 | +20.4% |
| 35 | GOOG | Alphabet, Inc. Class C | Communication Services | 19,888.0 | $5.7M | 0.46% | -16K | -44.3% | $286.86 | +34.2% |
| 36 | GOOGL | Alphabet, Inc. Class A | Communication Services | 19,565.0 | $5.6M | 0.46% | -16K | -44.8% | $287.56 | +35.2% |
| 37 | CW | Curtiss-Wright Corp. | Industrials | 7,808.0 | $5.3M | 0.43% | -618.0 | -7.3% | $681.12 | +9.0% |
| 38 | DY | Dycom Industries, Inc. | Industrials | 14,495.0 | $4.9M | 0.40% | +219.0 | +1.5% | $338.82 | +56.2% |
| 39 | ONTO | Onto Innovation, Inc. | Technology | 23,211.0 | $4.8M | 0.39% | +432.0 | +1.9% | $205.07 | +30.1% |
| 40 | NVDA | NVIDIA Corp. | Technology | 27,114.0 | $4.7M | 0.38% | — | — | $174.40 | +21.9% |
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%