Asset Manager
← All Institutions
CAMPBELL NEWMAN ASSET MANAGEMENT INC
330 E. KILBOURN AVENUE #1125, MILWAUKEE, WI 53202 • 414-908-6670
Market Value
$1.3B
+9.6%
Holdings
100
-6
New Purchases
5
Added To
39
Closed
7
Reduced
40
Top 10 Concentration
45.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.39% | 0.00% | +3.39% | $45M |
| LLY | 4.77% | 2.34% | +2.43% | $64M |
| KLAC | 6.89% | 5.06% | +1.83% | $92M |
| SBUX | 2.66% | 1.68% | +0.98% | $36M |
| TXN | 3.66% | 2.77% | +0.89% | $49M |
| STT | 3.77% | 3.44% | +0.32% | $51M |
| PLXS | 0.23% | 0.00% | +0.23% | $3M |
| LII | 1.66% | 1.43% | +0.23% | $22M |
| APH | 4.08% | 3.86% | +0.22% | $55M |
| WMB | 3.63% | 3.41% | +0.22% | $49M |
| ADI | 3.48% | 3.27% | +0.21% | $47M |
| DOCN | 0.48% | 0.31% | +0.17% | $7M |
| ONTO | 0.55% | 0.39% | +0.17% | $7M |
| RMBS | 0.43% | 0.29% | +0.14% | $6M |
| SMTC | 0.27% | 0.13% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.05% | 2.80% | -2.75% | $658K |
| J | 0.06% | 1.61% | -1.55% | $806K |
| CTSH | 0.00% | 1.19% | -1.19% | $0 |
| INTU | 0.00% | 1.06% | -1.06% | $0 |
| MSFT | 3.72% | 4.53% | -0.81% | $50M |
| PEP | 1.88% | 2.43% | -0.56% | $25M |
| LOW | 2.28% | 2.83% | -0.55% | $31M |
| RTX | 2.98% | 3.50% | -0.52% | $40M |
| NDAQ | 1.93% | 2.41% | -0.48% | $26M |
| MSI | 2.50% | 2.90% | -0.40% | $34M |
| MA | 1.66% | 1.95% | -0.29% | $22M |
| WEC | 3.27% | 3.56% | -0.29% | $44M |
| SYK | 1.40% | 1.69% | -0.29% | $19M |
| AAPL | 6.17% | 6.43% | -0.26% | $83M |
| MCO | 1.48% | 1.68% | -0.20% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.7% |
| Financial Services | 17.1% |
| Industrials | 15.6% |
| Healthcare | 9.0% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $744M | 55.5% |
| Large Cap | 46 | $530M | 39.5% |
| Mid Cap | 22 | $59M | 4.4% |
| Small Cap | 4 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$417.6B
Median Market Cap
$54.3B
Avg P/E
34.8
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
98
# ETFs / Funds
2
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 6.89% | 306,440 | $92M | $301.71 | $31M | +264,371 | +628.4% | |
| 2 | AAPL | 6.17% | 286,001 | $83M | $289.36 | $4M | -24,179 | -7.8% | |
| 3 | AVGO | 4.98% | 176,981 | $67M | $377.75 | $6M | -19,138 | -9.8% | |
| 4 | LLY | 4.77% | 53,348 | $64M | $1,199.43 | $35M | +22,219 | +71.4% | |
| 5 | APH | 4.08% | 310,493 | $55M | $176.32 | $8M | -63,196 | -16.9% | |
| 6 | STT | 3.77% | 297,972 | $51M | $169.60 | $8M | -34,885 | -10.5% | |
| 7 | MSFT | 3.72% | 133,704 | $50M | $373.02 | -$6M | -16,071 | -10.7% | |
| 8 | ETN | 3.70% | 116,585 | $50M | $426.12 | $6M | -6,592 | -5.3% | |
| 9 | TXN | 3.66% | 164,583 | $49M | $298.07 | $15M | -9,707 | -5.6% | |
| 10 | WMB | 3.63% | 654,720 | $49M | $74.34 | $7M | +81,777 | +14.3% | |
| 11 | ADI | 3.48% | 117,605 | $47M | $397.17 | $7M | -8,252 | -6.6% | |
| 12 | UNH | 3.39% | 109,258 | $45M | $415.63 | — | +109,258 | — | NEW |
| 13 | WEC | 3.27% | 375,155 | $44M | $116.77 | $306K | -594 | -0.2% | |
| 14 | RTX | 2.98% | 210,672 | $40M | $189.73 | -$3M | -11,344 | -5.1% | |
| 15 | ABBV | 2.91% | 154,908 | $39M | $251.64 | $3M | -10,481 | -6.3% | |
| 16 | SBUX | 2.66% | 348,527 | $36M | $102.19 | $15M | +119,177 | +52.0% | |
| 17 | EMR | 2.55% | 238,521 | $34M | $143.15 | $1M | -13,861 | -5.5% | |
| 18 | MSI | 2.50% | 80,693 | $34M | $415.29 | -$2M | -980 | -1.2% | |
| 19 | LOW | 2.28% | 138,427 | $31M | $220.49 | -$4M | -7,949 | -5.4% | |
| 20 | WFC | 2.11% | 342,138 | $28M | $82.64 | $1M | -217 | -0.1% | |
| 21 | V | 1.97% | 76,833 | $26M | $343.09 | $1M | -6,108 | -7.4% | |
| 22 | NDAQ | 1.93% | 328,443 | $26M | $78.82 | -$4M | -19,638 | -5.6% | |
| 23 | PEP | 1.88% | 185,743 | $25M | $135.40 | -$5M | -5,993 | -3.1% | |
| 24 | LII | 1.66% | 38,970 | $22M | $572.95 | $5M | +1,146 | +3.0% | |
| 25 | MA | 1.66% | 43,288 | $22M | $513.60 | -$2M | -4,408 | -9.2% | |
| 26 | MCO | 1.48% | 43,743 | $20M | $452.92 | -$717K | -3,314 | -7.0% | |
| 27 | SYK | 1.40% | 59,656 | $19M | $314.84 | -$2M | -3,218 | -5.1% | |
| 28 | VMC | 1.37% | 62,510 | $18M | $295.01 | $419K | -3,676 | -5.5% | |
| 29 | MOD | 0.64% | 32,273 | $9M | $267.02 | $2M | +1,104 | +3.5% | |
| 30 | AMZN | 0.62% | 34,692 | $8M | $238.34 | $1M | -39 | -0.1% | |
| 31 | ONTO | 0.55% | 19,665 | $7M | $378.45 | $3M | -3,546 | -15.3% | |
| 32 | GOOG | 0.52% | 19,888 | $7M | $353.33 | $1M | — | — | |
| 33 | MTZ | 0.50% | 15,966 | $7M | $416.06 | $801K | -2,190 | -12.1% | |
| 34 | DY | 0.49% | 13,019 | $7M | $505.59 | $2M | -1,476 | -10.2% | |
| 35 | DOCN | 0.48% | 41,398 | $7M | $157.03 | $3M | -3,395 | -7.6% | |
| 36 | CW | 0.46% | 8,175 | $6M | $757.76 | $877K | +367 | +4.7% | |
| 37 | GOOGL | 0.43% | 16,262 | $6M | $357.37 | $185K | -3,303 | -16.9% | |
| 38 | RMBS | 0.43% | 42,966 | $6M | $132.74 | $2M | +1,899 | +4.6% | |
| 39 | NVDA | 0.40% | 27,016 | $5M | $200.09 | $677K | -98 | -0.4% | |
| 40 | FN | 0.39% | 9,264 | $5M | $562.08 | $594K | +418 | +4.7% | |
| 41 | MEDP | 0.38% | 9,604 | $5M | $529.59 | $674K | +416 | +4.5% | |
| 42 | LNTH | 0.30% | 36,813 | $4M | $110.94 | $1M | +1,607 | +4.6% | |
| 43 | AEIS | 0.28% | 10,073 | $4M | $372.87 | $667K | +500 | +5.2% | |
| 44 | EVR | 0.27% | 10,481 | $4M | $341.44 | $585K | +454 | +4.5% | |
| 45 | SMTC | 0.27% | 22,031 | $4M | $161.85 | $2M | +1,074 | +5.1% | |
| 46 | APG | 0.25% | 77,951 | $3M | $42.35 | $280K | +3,397 | +4.6% | |
| 47 | ENSG | 0.24% | 19,952 | $3M | $160.30 | -$647K | +867 | +4.5% | |
| 48 | PLXS | 0.23% | 10,263 | $3M | $300.67 | — | +10,263 | — | NEW |
| 49 | CPRX | 0.23% | 96,690 | $3M | $31.43 | $749K | +4,214 | +4.6% | |
| 50 | HALO | 0.22% | 37,774 | $3M | $78.27 | $621K | +1,644 | +4.5% | |
| 51 | PLUS | 0.22% | 35,044 | $3M | $83.23 | $394K | +1,526 | +4.5% | |
| 52 | VSEC | 0.21% | 12,563 | $3M | $228.50 | $668K | +617 | +5.2% | |
| 53 | AAON | 0.21% | 22,225 | $3M | $126.86 | $1M | +979 | +4.6% | |
| 54 | AMSC | 0.21% | 67,337 | $3M | $41.51 | $617K | +3,000 | +4.7% | |
| 55 | PRMB | 0.21% | 113,460 | $3M | $24.44 | $2M | +58,459 | +106.3% | |
| 56 | SKWD | 0.20% | 45,771 | $3M | $58.35 | $1M | +18,607 | +68.5% | |
| 57 | ALHC | 0.19% | 109,562 | $3M | $23.81 | $765K | +4,935 | +4.7% | |
| 58 | MGY | 0.19% | 101,236 | $3M | $25.58 | -$467K | +4,405 | +4.5% | |
| 59 | AMD | 0.17% | 3,951 | $2M | $580.91 | $560K | -4,581 | -53.7% | |
| 60 | BOOT | 0.16% | 13,283 | $2M | $164.27 | $323K | +584 | +4.6% | |
| 61 | SUPN | 0.16% | 46,847 | $2M | $46.51 | -$137K | +2,039 | +4.5% | |
| 62 | EXLS | 0.16% | 81,692 | $2M | $25.86 | -$265K | +3,607 | +4.6% | |
| 63 | LMB | 0.15% | 26,198 | $2M | $77.00 | $65K | +1,181 | +4.7% | |
| 64 | CCS | 0.15% | 27,437 | $2M | $71.66 | $460K | +1,196 | +4.6% | |
| 65 | HD | 0.13% | 5,052 | $2M | $352.68 | $120K | — | — | |
| 66 | LAD | 0.13% | 5,985 | $2M | $290.49 | $308K | +257 | +4.5% | |
| 67 | RDNT | 0.12% | 26,817 | $2M | $61.67 | $229K | +1,329 | +5.2% | |
| 68 | OLLI | 0.12% | 21,359 | $2M | $76.88 | -$238K | +933 | +4.6% | |
| 69 | META | 0.12% | 2,878 | $2M | $563.29 | -$855K | -1,450 | -33.5% | |
| 70 | CORT | 0.12% | 18,048 | $2M | $86.95 | $874K | +797 | +4.6% | |
| 71 | KNF | 0.11% | 18,239 | $2M | $83.65 | $103K | +810 | +4.7% | |
| 72 | TMUS | 0.11% | 8,944 | $2M | $167.73 | -$383K | -23 | -0.3% | |
| 73 | SFM | 0.11% | 17,724 | $1M | $84.58 | $192K | +783 | +4.6% | |
| 74 | TJX | 0.11% | 9,887 | $1M | $151.50 | -$938K | -5,364 | -35.2% | |
| 75 | MC | 0.09% | 17,673 | $1M | $65.42 | $195K | +812 | +4.8% | |
| 76 | TMO | 0.07% | 1,811 | $908K | $501.36 | -$386K | -822 | -31.2% | |
| 77 | TMDX | 0.06% | 12,801 | $850K | $66.42 | -$367K | +553 | +4.5% | |
| 78 | J | 0.06% | 6,393 | $806K | $126.00 | -$19M | -148,676 | -95.9% | |
| 79 | IVV | 0.06% | 1,070 | $801K | $748.89 | — | +1,070 | — | NEW |
| 80 | ORLY | 0.05% | 8,010 | $738K | $92.09 | -$2K | — | — | |
| 81 | XONA.DE | 0.05% | 5,133 | $702K | $136.72 | -$169K | — | — | |
| 82 | ICE | 0.05% | 5,346 | $658K | $123.11 | -$34M | -212,284 | -97.5% | |
| 83 | NFLX | 0.04% | 7,950 | $568K | $71.40 | — | +7,950 | — | NEW |
| 84 | JCI | 0.04% | 3,600 | $526K | $146.11 | $55K | — | — | |
| 85 | FI | 0.04% | 10,460 | $513K | $49.05 | -$541K | -8,429 | -44.6% | |
| 86 | BA | 0.04% | 2,238 | $484K | $216.47 | $38K | -6 | -0.3% | |
| 87 | COST | 0.04% | 505 | $472K | $935.47 | -$31K | — | — | |
| 88 | DIS | 0.03% | 4,161 | $400K | $96.25 | -$319K | -3,307 | -44.3% | |
| 89 | HONAV | 0.03% | 1,618 | $358K | $221.08 | — | +1,618 | — | NEW |
| 90 | COP | 0.02% | 2,451 | $255K | $103.96 | -$69K | — | — | |
| 91 | JNJ | 0.02% | 955 | $243K | $253.97 | $9K | — | — | |
| 92 | ABT | 0.02% | 2,481 | $225K | $90.74 | -$30K | — | — | |
| 93 | SPY | 0.01% | 268 | $200K | $746.77 | -$2M | -2,518 | -90.4% | |
| 94 | POOL | —% | — | — | — | -$979K | -4,840 | -100.0% | SOLD |
| 95 | INTU | —% | — | — | — | -$13M | -29,971 | -100.0% | SOLD |
| 96 | DE | —% | — | — | — | -$468K | -830 | -100.0% | SOLD |
| 97 | NKE | —% | — | — | — | -$702K | -13,298 | -100.0% | SOLD |
| 98 | AJG | —% | — | — | — | -$1M | -6,759 | -100.0% | SOLD |
| 99 | PTC | —% | — | — | — | -$2M | -11,912 | -100.0% | SOLD |
| 100 | CTSH | —% | — | — | — | -$15M | -237,419 | -100.0% | SOLD |