Asset Manager
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CAMPBELL NEWMAN ASSET MANAGEMENT INC
330 E. KILBOURN AVENUE #1125, MILWAUKEE, WI 53202 • 414-908-6670
Market Value
$1.2B
+6.4%
Holdings
107
+5
New Purchases
6
Added To
38
Closed
5
Reduced
42
Top 10 Concentration
42.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 3.56% | 1.52% | +2.04% | $44M |
| ETN | 1.80% | 0.00% | +1.80% | $22M |
| AVGO | 5.57% | 3.90% | +1.67% | $69M |
| MSFT | 7.17% | 5.95% | +1.22% | $89M |
| WEC | 3.02% | 1.98% | +1.04% | $38M |
| TXN | 2.83% | 1.92% | +0.91% | $35M |
| NDAQ | 2.40% | 1.56% | +0.84% | $30M |
| KLAC | 4.40% | 3.66% | +0.74% | $55M |
| EMR | 2.60% | 2.37% | +0.24% | $32M |
| ADI | 2.39% | 2.22% | +0.17% | $30M |
| PRMB | 0.13% | 0.00% | +0.13% | $2M |
| SKWD | 0.13% | 0.00% | +0.13% | $2M |
| CW | 0.34% | 0.22% | +0.12% | $4M |
| KNF | 0.12% | 0.00% | +0.12% | $1M |
| AMZN | 1.45% | 1.34% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.44% | -2.44% | $0 |
| ACN | 0.00% | 2.04% | -2.04% | $0 |
| LLY | 2.56% | 3.90% | -1.33% | $32M |
| TEL | 1.87% | 3.04% | -1.17% | $23M |
| AAPL | 5.56% | 6.59% | -1.03% | $69M |
| AJG | 3.10% | 3.70% | -0.59% | $39M |
| ABBV | 2.36% | 2.93% | -0.57% | $29M |
| LOW | 2.51% | 2.91% | -0.41% | $31M |
| COP | 0.02% | 0.39% | -0.37% | $220K |
| V | 3.53% | 3.83% | -0.30% | $44M |
| MA | 3.47% | 3.73% | -0.26% | $43M |
| EOG | 1.44% | 1.69% | -0.26% | $18M |
| ZTS | 1.20% | 1.41% | -0.21% | $15M |
| ABT | 2.56% | 2.74% | -0.18% | $32M |
| SYK | 3.27% | 3.40% | -0.13% | $41M |
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 | $559M | 44.9% |
| Large Cap | 53 | $642M | 51.5% |
| Mid Cap | 20 | $40M | 3.2% |
| Small Cap | 6 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$388.2B
Median Market Cap
$70.6B
Avg P/E
39.4
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
106
# ETFs / Funds
1
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.17% | 179,757 | $89M | $497.41 | $20M | -5,988 | -3.2% | |
| 2 | AVGO | 5.57% | 251,939 | $69M | $275.65 | $24M | -21,248 | -7.8% | |
| 3 | AAPL | 5.56% | 337,915 | $69M | $205.17 | -$8M | -9,660 | -2.8% | |
| 4 | KLAC | 4.40% | 61,189 | $55M | $895.74 | $12M | -1,912 | -3.0% | |
| 5 | APH | 3.56% | 449,521 | $44M | $98.75 | $27M | +178,445 | +65.8% | |
| 6 | V | 3.53% | 123,797 | $44M | $355.05 | -$922K | -4,253 | -3.3% | |
| 7 | MA | 3.47% | 77,083 | $43M | $561.94 | -$446K | -2,758 | -3.5% | |
| 8 | SYK | 3.27% | 102,951 | $41M | $395.63 | $921K | -3,992 | -3.7% | |
| 9 | AJG | 3.10% | 120,880 | $39M | $320.12 | -$5M | -4,611 | -3.7% | |
| 10 | ICE | 3.09% | 209,783 | $38M | $183.47 | $940K | -7,889 | -3.6% | |
| 11 | WEC | 3.02% | 361,394 | $38M | $104.20 | $14M | +148,336 | +69.6% | |
| 12 | TXN | 2.83% | 169,980 | $35M | $207.62 | $13M | +44,659 | +35.6% | |
| 13 | J | 2.63% | 249,046 | $33M | $131.45 | $2M | -5,389 | -2.1% | |
| 14 | EMR | 2.60% | 243,285 | $32M | $133.33 | $5M | -9,632 | -3.8% | |
| 15 | LLY | 2.56% | 40,995 | $32M | $779.53 | -$14M | -14,314 | -25.9% | |
| 16 | ABT | 2.56% | 234,249 | $32M | $136.01 | -$218K | -7,579 | -3.1% | |
| 17 | RTX | 2.51% | 214,704 | $31M | $146.02 | $2M | -7,866 | -3.5% | |
| 18 | LOW | 2.51% | 140,994 | $31M | $221.87 | -$3M | -5,467 | -3.7% | |
| 19 | NDAQ | 2.40% | 334,274 | $30M | $89.42 | $12M | +93,455 | +38.8% | |
| 20 | ADI | 2.39% | 125,396 | $30M | $238.02 | $4M | -3,559 | -2.8% | |
| 21 | ABBV | 2.36% | 158,673 | $29M | $185.62 | -$5M | -5,445 | -3.3% | |
| 22 | TEL | 1.87% | 138,071 | $23M | $168.67 | -$12M | -114,096 | -45.2% | |
| 23 | MCO | 1.83% | 45,495 | $23M | $501.59 | $875K | -1,628 | -3.5% | |
| 24 | ETN | 1.80% | 62,768 | $22M | $356.99 | — | +62,768 | — | NEW |
| 25 | HON | 1.50% | 80,418 | $19M | $232.88 | $1M | -3,138 | -3.8% | |
| 26 | CTSH | 1.49% | 237,647 | $19M | $78.03 | $116K | -3,243 | -1.4% | |
| 27 | AMZN | 1.45% | 82,540 | $18M | $219.39 | $2M | -72 | -0.1% | |
| 28 | EOG | 1.44% | 149,875 | $18M | $119.61 | -$2M | -5,003 | -3.2% | |
| 29 | VMC | 1.34% | 63,845 | $17M | $260.82 | $2M | -724 | -1.1% | |
| 30 | DE | 1.23% | 30,127 | $15M | $508.49 | $629K | -1,172 | -3.7% | |
| 31 | ZTS | 1.20% | 95,588 | $15M | $155.95 | -$2M | -4,660 | -4.7% | |
| 32 | SPGI | 0.94% | 22,237 | $12M | $527.29 | $98K | -647 | -2.8% | |
| 33 | IFF | 0.81% | 136,671 | $10M | $73.55 | -$555K | — | — | |
| 34 | MCD | 0.54% | 23,204 | $7M | $292.17 | -$469K | — | — | |
| 35 | GOOG | 0.51% | 35,769 | $6M | $177.39 | $757K | — | — | |
| 36 | GOOGL | 0.50% | 35,476 | $6M | $176.23 | $755K | -69 | -0.2% | |
| 37 | FN | 0.35% | 14,914 | $4M | $294.68 | $1M | -730 | -4.7% | |
| 38 | MTZ | 0.35% | 25,601 | $4M | $170.43 | $1M | -2,225 | -8.0% | |
| 39 | NVDA | 0.35% | 27,260 | $4M | $157.99 | $1M | -95 | -0.3% | |
| 40 | CW | 0.34% | 8,712 | $4M | $488.55 | $2M | +577 | +7.1% | |
| 41 | DY | 0.29% | 14,755 | $4M | $244.39 | $2M | +980 | +7.1% | |
| 42 | EXLS | 0.28% | 79,122 | $3M | $43.79 | -$19K | +5,319 | +7.2% | |
| 43 | JNJ | 0.28% | 22,601 | $3M | $152.75 | -$296K | — | — | |
| 44 | FI | 0.26% | 18,936 | $3M | $172.41 | -$925K | -37 | -0.2% | |
| 45 | META | 0.26% | 4,344 | $3M | $738.09 | $596K | -185 | -4.1% | |
| 46 | HD | 0.25% | 8,384 | $3M | $366.64 | -$466K | -1,276 | -13.2% | |
| 47 | ENSG | 0.24% | 19,401 | $3M | $154.26 | $649K | +1,287 | +7.1% | |
| 48 | MEDP | 0.24% | 9,348 | $3M | $313.86 | $275K | +622 | +7.1% | |
| 49 | LNTH | 0.23% | 35,771 | $3M | $81.86 | -$331K | +2,375 | +7.1% | |
| 50 | SFM | 0.23% | 17,255 | $3M | $164.64 | $382K | +1,147 | +7.1% | |
| 51 | CIEN | 0.22% | 34,442 | $3M | $81.33 | $858K | +2,289 | +7.1% | |
| 52 | EVR | 0.22% | 10,182 | $3M | $270.03 | $851K | +675 | +7.1% | |
| 53 | OLLI | 0.22% | 20,760 | $3M | $131.78 | $481K | +1,381 | +7.1% | |
| 54 | RMBS | 0.21% | 41,663 | $3M | $64.02 | $654K | +2,784 | +7.2% | |
| 55 | CORT | 0.21% | 35,360 | $3M | $73.40 | -$1M | +2,375 | +7.2% | |
| 56 | APG | 0.21% | 50,576 | $3M | $51.05 | $893K | +3,347 | +7.1% | |
| 57 | MOD | 0.20% | 25,384 | $3M | $98.50 | $646K | +1,217 | +5.0% | |
| 58 | PLUS | 0.20% | 34,068 | $2M | $72.10 | $515K | +2,259 | +7.1% | |
| 59 | AMSC | 0.19% | 65,011 | $2M | $36.69 | $1M | +4,385 | +7.2% | |
| 60 | NSC | 0.19% | 9,165 | $2M | $255.97 | $175K | — | — | |
| 61 | MGY | 0.18% | 98,420 | $2M | $22.48 | -$109K | +6,524 | +7.1% | |
| 62 | TMUS | 0.17% | 8,987 | $2M | $238.26 | -$261K | -19 | -0.2% | |
| 63 | PTC | 0.17% | 12,098 | $2M | $172.34 | $334K | +799 | +7.1% | |
| 64 | CPRX | 0.16% | 93,968 | $2M | $21.70 | -$88K | +6,233 | +7.1% | |
| 65 | LAD | 0.16% | 5,826 | $2M | $337.82 | $371K | +384 | +7.1% | |
| 66 | BOOT | 0.16% | 12,884 | $2M | $152.00 | $666K | +858 | +7.1% | |
| 67 | DIS | 0.15% | 15,565 | $2M | $124.01 | $394K | — | — | |
| 68 | HALO | 0.15% | 36,725 | $2M | $52.02 | -$277K | +2,439 | +7.1% | |
| 69 | ONTO | 0.15% | 18,800 | $2M | $100.93 | -$232K | +1,251 | +7.1% | |
| 70 | AMGN | 0.15% | 6,762 | $2M | $279.21 | -$219K | — | — | |
| 71 | TJX | 0.15% | 15,269 | $2M | $123.49 | $22K | -30 | -0.2% | |
| 72 | NVEE | 0.14% | 75,492 | $2M | $23.09 | $385K | +5,009 | +7.1% | |
| 73 | TMDX | 0.13% | 12,443 | $2M | $134.01 | $886K | +824 | +7.1% | |
| 74 | PRMB | 0.13% | 55,894 | $2M | $29.62 | — | +55,894 | — | NEW |
| 75 | BAC | 0.13% | 34,350 | $2M | $47.32 | $192K | — | — | |
| 76 | CSCO | 0.13% | 23,140 | $2M | $69.38 | $177K | — | — | |
| 77 | AAON | 0.13% | 21,549 | $2M | $73.75 | $18K | +1,436 | +7.1% | |
| 78 | SKWD | 0.13% | 27,051 | $2M | $57.79 | — | +27,051 | — | NEW |
| 79 | CCS | 0.12% | 26,660 | $2M | $56.32 | -$168K | +1,772 | +7.1% | |
| 80 | KNF | 0.12% | 17,711 | $1M | $81.64 | — | +17,711 | — | NEW |
| 81 | SUPN | 0.12% | 45,575 | $1M | $31.52 | $43K | +3,019 | +7.1% | |
| 82 | POOL | 0.11% | 4,896 | $1M | $291.48 | -$72K | +188 | +4.0% | |
| 83 | PEP | 0.10% | 9,454 | $1M | $132.04 | -$169K | — | — | |
| 84 | SBUX | 0.10% | 13,274 | $1M | $91.63 | -$92K | -67 | -0.5% | |
| 85 | AMD | 0.10% | 8,539 | $1M | $141.90 | $332K | -19 | -0.2% | |
| 86 | TMO | 0.09% | 2,638 | $1M | $405.46 | -$246K | -6 | -0.2% | |
| 87 | MC | 0.09% | 17,087 | $1M | $62.32 | $134K | +1,144 | +7.2% | |
| 88 | HSY | 0.08% | 6,379 | $1M | $165.95 | -$32K | — | — | |
| 89 | MTDR | 0.08% | 20,761 | $991K | $47.72 | $182 | +1,373 | +7.1% | |
| 90 | TT | 0.08% | 2,255 | $986K | $437.41 | — | +2,255 | — | NEW |
| 91 | MSI | 0.08% | 2,267 | $953K | $420.46 | — | +2,267 | — | NEW |
| 92 | NKE | 0.08% | 13,367 | $950K | $71.04 | $86K | -236 | -1.7% | |
| 93 | MKTX | 0.06% | 3,535 | $790K | $223.34 | $75K | +233 | +7.1% | |
| 94 | ORLY | 0.06% | 8,010 | $722K | $90.13 | -$43K | +7,476 | +1400.0% | |
| 95 | CARR | 0.06% | 9,488 | $694K | $73.19 | $93K | — | — | |
| 96 | LGIH | 0.05% | 13,177 | $679K | $51.52 | -$139K | +873 | +7.1% | |
| 97 | PG | 0.05% | 4,150 | $661K | $159.32 | -$46K | — | — | |
| 98 | XOM | 0.04% | 5,133 | $553K | $107.80 | -$57K | — | — | |
| 99 | COST | 0.04% | 505 | $500K | $989.94 | $22K | — | — | |
| 100 | BA | 0.04% | 2,250 | $471K | $209.53 | $87K | -7 | -0.3% |