Asset Manager
← All Institutions
CAMPBELL NEWMAN ASSET MANAGEMENT INC
330 E. KILBOURN AVENUE #1125, MILWAUKEE, WI 53202 • 414-908-6670
Market Value
$1.3B
+8.8%
Holdings
100
-4
New Purchases
1
Added To
72
Closed
2
Reduced
7
Top 10 Concentration
44.8%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 3.51% | 1.86% | +1.65% | $46M |
| AAPL | 6.67% | 5.76% | +0.91% | $87M |
| ABBV | 2.86% | 2.45% | +0.42% | $37M |
| KLAC | 4.80% | 4.55% | +0.25% | $63M |
| J | 2.91% | 2.72% | +0.19% | $38M |
| RTX | 2.80% | 2.60% | +0.19% | $37M |
| APH | 3.87% | 3.69% | +0.19% | $51M |
| LOW | 2.76% | 2.60% | +0.17% | $36M |
| CIEN | 0.38% | 0.23% | +0.15% | $5M |
| VMC | 1.53% | 1.38% | +0.15% | $20M |
| GOOGL | 0.66% | 0.52% | +0.14% | $9M |
| GOOG | 0.66% | 0.53% | +0.14% | $9M |
| MOD | 0.34% | 0.21% | +0.14% | $4M |
| MEDP | 0.37% | 0.24% | +0.12% | $5M |
| RMBS | 0.33% | 0.22% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 2.44% | 2.93% | -0.49% | $32M |
| ICE | 2.76% | 3.20% | -0.44% | $36M |
| SYK | 2.97% | 3.38% | -0.42% | $39M |
| V | 3.29% | 3.65% | -0.36% | $43M |
| CTSH | 1.24% | 1.54% | -0.30% | $16M |
| AJG | 2.92% | 3.21% | -0.30% | $38M |
| LLY | 2.41% | 2.65% | -0.24% | $32M |
| MSFT | 7.20% | 7.43% | -0.23% | $94M |
| MCO | 1.69% | 1.90% | -0.21% | $22M |
| EMR | 2.49% | 2.69% | -0.21% | $33M |
| ABT | 2.45% | 2.65% | -0.20% | $32M |
| DE | 1.07% | 1.27% | -0.20% | $14M |
| IFF | 0.64% | 0.84% | -0.19% | $8M |
| MA | 3.41% | 3.60% | -0.18% | $45M |
| EOG | 1.31% | 1.49% | -0.18% | $17M |
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 | 27 | $690M | 52.7% |
| Large Cap | 47 | $570M | 43.5% |
| Mid Cap | 22 | $44M | 3.4% |
| Small Cap | 4 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$408.3B
Median Market Cap
$56.7B
Avg P/E
34.2
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
100
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.20% | 181,902 | $94M | $517.95 | $5M | +2,145 | +1.2% | |
| 2 | AAPL | 6.67% | 343,009 | $87M | $254.63 | $18M | +5,094 | +1.5% | |
| 3 | AVGO | 5.88% | 233,169 | $77M | $329.91 | $7M | -18,770 | -7.5% | |
| 4 | KLAC | 4.80% | 58,282 | $63M | $1,078.60 | $8M | -2,907 | -4.8% | |
| 5 | APH | 3.87% | 409,910 | $51M | $123.75 | $6M | -39,611 | -8.8% | |
| 6 | ETN | 3.51% | 122,922 | $46M | $374.25 | $24M | +60,154 | +95.8% | |
| 7 | MA | 3.41% | 78,576 | $45M | $568.81 | $1M | +1,493 | +1.9% | |
| 8 | V | 3.29% | 126,063 | $43M | $341.38 | -$919K | +2,266 | +1.8% | |
| 9 | WEC | 3.23% | 369,433 | $42M | $114.59 | $5M | +8,039 | +2.2% | |
| 10 | SYK | 2.97% | 105,037 | $39M | $369.67 | -$2M | +2,086 | +2.0% | |
| 11 | AJG | 2.92% | 123,392 | $38M | $309.74 | -$477K | +2,512 | +2.1% | |
| 12 | J | 2.91% | 254,491 | $38M | $149.86 | $5M | +5,445 | +2.2% | |
| 13 | ABBV | 2.86% | 161,861 | $37M | $231.54 | $8M | +3,188 | +2.0% | |
| 14 | RTX | 2.80% | 218,720 | $37M | $167.33 | $5M | +4,016 | +1.9% | |
| 15 | LOW | 2.76% | 144,005 | $36M | $251.31 | $5M | +3,011 | +2.1% | |
| 16 | ICE | 2.76% | 214,153 | $36M | $168.48 | -$2M | +4,370 | +2.1% | |
| 17 | EMR | 2.49% | 248,333 | $33M | $131.18 | $139K | +5,048 | +2.1% | |
| 18 | ABT | 2.45% | 239,121 | $32M | $133.94 | $168K | +4,872 | +2.1% | |
| 19 | TXN | 2.44% | 173,705 | $32M | $183.73 | -$3M | +3,725 | +2.2% | |
| 20 | LLY | 2.41% | 41,424 | $32M | $763.00 | -$350K | +429 | +1.1% | |
| 21 | ADI | 2.39% | 127,475 | $31M | $245.70 | $1M | +2,079 | +1.7% | |
| 22 | NDAQ | 2.31% | 341,804 | $30M | $88.45 | $342K | +7,530 | +2.2% | |
| 23 | MCO | 1.69% | 46,348 | $22M | $476.48 | -$736K | +853 | +1.9% | |
| 24 | VMC | 1.53% | 65,245 | $20M | $307.62 | $3M | +1,400 | +2.2% | |
| 25 | AMZN | 1.39% | 82,591 | $18M | $219.57 | $26K | +51 | +0.1% | |
| 26 | EOG | 1.31% | 152,546 | $17M | $112.12 | -$823K | +2,671 | +1.8% | |
| 27 | CTSH | 1.24% | 242,460 | $16M | $67.07 | -$2M | +4,813 | +2.0% | |
| 28 | ZTS | 1.09% | 97,424 | $14M | $146.32 | -$652K | +1,836 | +1.9% | |
| 29 | DE | 1.07% | 30,764 | $14M | $457.26 | -$1M | +637 | +2.1% | |
| 30 | SPGI | 0.84% | 22,642 | $11M | $486.71 | -$705K | +405 | +1.8% | |
| 31 | GOOG | 0.66% | 35,728 | $9M | $243.55 | $2M | -41 | -0.1% | |
| 32 | GOOGL | 0.66% | 35,520 | $9M | $243.10 | $2M | +44 | +0.1% | |
| 33 | IFF | 0.64% | 136,671 | $8M | $61.54 | -$2M | — | — | |
| 34 | MCD | 0.54% | 23,204 | $7M | $303.89 | $272K | — | — | |
| 35 | MTZ | 0.39% | 24,254 | $5M | $212.81 | $798K | -1,347 | -5.3% | |
| 36 | FN | 0.39% | 14,077 | $5M | $364.62 | $738K | -837 | -5.6% | |
| 37 | NVDA | 0.39% | 27,343 | $5M | $186.58 | $795K | +83 | +0.3% | |
| 38 | CIEN | 0.38% | 34,586 | $5M | $145.67 | $2M | +144 | +0.4% | |
| 39 | MEDP | 0.37% | 9,387 | $5M | $514.16 | $2M | +39 | +0.4% | |
| 40 | CW | 0.36% | 8,747 | $5M | $542.94 | $493K | +35 | +0.4% | |
| 41 | MOD | 0.34% | 31,623 | $4M | $142.16 | $2M | +6,239 | +24.6% | |
| 42 | RMBS | 0.33% | 41,851 | $4M | $104.20 | $2M | +188 | +0.5% | |
| 43 | DY | 0.33% | 14,815 | $4M | $291.76 | $716K | +60 | +0.4% | |
| 44 | JNJ | 0.32% | 22,601 | $4M | $185.42 | $738K | — | — | |
| 45 | AMSC | 0.30% | 65,365 | $4M | $59.39 | $1M | +354 | +0.5% | |
| 46 | EXLS | 0.27% | 79,500 | $4M | $44.03 | $36K | +378 | +0.5% | |
| 47 | EVR | 0.26% | 10,227 | $3M | $337.32 | $700K | +45 | +0.4% | |
| 48 | HD | 0.26% | 8,384 | $3M | $405.19 | $323K | — | — | |
| 49 | ENSG | 0.26% | 19,480 | $3M | $172.77 | $373K | +79 | +0.4% | |
| 50 | META | 0.24% | 4,355 | $3M | $734.38 | -$8K | +11 | +0.2% | |
| 51 | CORT | 0.23% | 35,530 | $3M | $83.11 | $357K | +170 | +0.5% | |
| 52 | NSC | 0.21% | 9,165 | $3M | $300.41 | $407K | — | — | |
| 53 | HALO | 0.21% | 36,878 | $3M | $73.34 | $794K | +153 | +0.4% | |
| 54 | OLLI | 0.20% | 20,850 | $3M | $128.40 | -$59K | +90 | +0.4% | |
| 55 | APG | 0.20% | 76,095 | $3M | $34.37 | $33K | +25,519 | +50.5% | |
| 56 | PTC | 0.19% | 12,147 | $2M | $203.02 | $381K | +49 | +0.4% | |
| 57 | FI | 0.19% | 18,972 | $2M | $128.93 | -$819K | +36 | +0.2% | |
| 58 | ONTO | 0.19% | 18,880 | $2M | $129.22 | $542K | +80 | +0.4% | |
| 59 | PLUS | 0.19% | 34,210 | $2M | $71.01 | -$27K | +142 | +0.4% | |
| 60 | MGY | 0.18% | 98,832 | $2M | $23.87 | $147K | +412 | +0.4% | |
| 61 | TJX | 0.17% | 15,319 | $2M | $144.54 | $329K | +50 | +0.3% | |
| 62 | SUPN | 0.17% | 45,760 | $2M | $47.79 | $750K | +185 | +0.4% | |
| 63 | TMUS | 0.16% | 9,017 | $2M | $239.38 | $17K | +30 | +0.3% | |
| 64 | BOOT | 0.16% | 12,944 | $2M | $165.72 | $187K | +60 | +0.5% | |
| 65 | AAON | 0.15% | 21,647 | $2M | $93.44 | $433K | +98 | +0.5% | |
| 66 | AMGN | 0.15% | 6,762 | $2M | $282.20 | $20K | — | — | |
| 67 | SFM | 0.14% | 17,329 | $2M | $108.80 | -$955K | +74 | +0.4% | |
| 68 | CPRX | 0.14% | 94,366 | $2M | $19.70 | -$180K | +398 | +0.4% | |
| 69 | LAD | 0.14% | 5,847 | $2M | $316.00 | -$120K | +21 | +0.4% | |
| 70 | LNTH | 0.14% | 35,925 | $2M | $51.29 | -$1M | +154 | +0.4% | |
| 71 | DIS | 0.14% | 15,565 | $2M | $114.50 | -$148K | — | — | |
| 72 | BAC | 0.14% | 34,350 | $2M | $51.59 | $147K | — | — | |
| 73 | CCS | 0.13% | 26,774 | $2M | $63.37 | $195K | +114 | +0.4% | |
| 74 | CSCO | 0.12% | 23,140 | $2M | $68.42 | -$22K | — | — | |
| 75 | POOL | 0.12% | 4,918 | $2M | $310.07 | $98K | +22 | +0.5% | |
| 76 | TMDX | 0.11% | 12,498 | $1M | $112.20 | -$265K | +55 | +0.4% | |
| 77 | AMD | 0.11% | 8,571 | $1M | $161.79 | $175K | +32 | +0.4% | |
| 78 | KNF | 0.10% | 17,799 | $1M | $76.87 | -$78K | +88 | +0.5% | |
| 79 | PEP | 0.10% | 9,454 | $1M | $140.44 | $79K | — | — | |
| 80 | SKWD | 0.10% | 27,316 | $1M | $47.56 | -$264K | +265 | +1.0% | |
| 81 | TMO | 0.10% | 2,647 | $1M | $485.02 | $214K | +9 | +0.3% | |
| 82 | PRMB | 0.09% | 56,161 | $1M | $22.10 | -$414K | +267 | +0.5% | |
| 83 | MC | 0.09% | 17,158 | $1M | $71.32 | $159K | +71 | +0.4% | |
| 84 | HSY | 0.09% | 6,379 | $1M | $187.05 | $135K | — | — | |
| 85 | SBUX | 0.09% | 13,261 | $1M | $84.60 | -$94K | -13 | -0.1% | |
| 86 | UPST | 0.09% | 21,943 | $1M | $50.80 | — | +21,943 | — | NEW |
| 87 | MSI | 0.08% | 2,280 | $1M | $457.29 | $89K | +13 | +0.6% | |
| 88 | MTDR | 0.07% | 20,844 | $937K | $44.93 | -$54K | +83 | +0.4% | |
| 89 | NKE | 0.07% | 13,407 | $935K | $69.73 | -$15K | +40 | +0.3% | |
| 90 | ORLY | 0.07% | 8,010 | $864K | $107.81 | $142K | — | — | |
| 91 | PG | 0.05% | 4,150 | $638K | $153.65 | -$24K | — | — | |
| 92 | MKTX | 0.05% | 3,548 | $618K | $174.25 | -$171K | +13 | +0.4% | |
| 93 | XONA.DE | 0.04% | 5,133 | $579K | $112.75 | $25K | — | — | |
| 94 | CARR | 0.04% | 9,488 | $566K | $59.70 | -$128K | — | — | |
| 95 | BA | 0.04% | 2,261 | $488K | $215.83 | $17K | +11 | +0.5% | |
| 96 | COST | 0.04% | 505 | $467K | $925.63 | -$32K | — | — | |
| 97 | JCI | 0.03% | 3,600 | $396K | $109.95 | $16K | — | — | |
| 98 | COP | 0.02% | 2,451 | $232K | $94.59 | $12K | — | — | |
| 99 | NVEE | —% | — | — | — | -$2M | -75,492 | -100.0% | SOLD |
| 100 | LGIH | —% | — | — | — | -$679K | -13,177 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UPST | $1M | 0.09% |