Asset Manager
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CAMPBELL NEWMAN ASSET MANAGEMENT INC
330 E. KILBOURN AVENUE #1125, MILWAUKEE, WI 53202 • 414-908-6670
Market Value
$1.4B
Holdings
110
+7
New Purchases
9
Added To
18
Closed
5
Reduced
59
Top 10 Concentration
42.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 2.31% | 0.00% | +2.31% | $31M |
| STT | 1.58% | 0.00% | +1.58% | $22M |
| WMB | 1.54% | 0.00% | +1.54% | $21M |
| INTU | 1.47% | 0.00% | +1.47% | $20M |
| LLY | 3.29% | 2.33% | +0.96% | $45M |
| AAPL | 6.88% | 6.43% | +0.46% | $94M |
| RTX | 2.97% | 2.69% | +0.27% | $40M |
| ADI | 2.55% | 2.31% | +0.25% | $35M |
| AVGO | 5.91% | 5.66% | +0.25% | $80M |
| NDAQ | 2.46% | 2.23% | +0.23% | $33M |
| CTSH | 1.43% | 1.20% | +0.23% | $19M |
| GOOG | 0.82% | 0.64% | +0.18% | $11M |
| GOOGL | 0.82% | 0.64% | +0.18% | $11M |
| DOCN | 0.15% | 0.00% | +0.15% | $2M |
| VSEC | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 1.99% | 3.29% | -1.30% | $27M |
| EOG | 0.00% | 1.26% | -1.26% | $0 |
| SYK | 1.63% | 2.86% | -1.22% | $22M |
| HON | 0.08% | 1.27% | -1.19% | $1M |
| ZTS | 0.00% | 1.05% | -1.05% | $0 |
| V | 2.17% | 3.17% | -1.00% | $29M |
| ETN | 2.75% | 3.39% | -0.63% | $37M |
| AJG | 2.31% | 2.81% | -0.50% | $31M |
| MSFT | 6.49% | 6.94% | -0.44% | $88M |
| CIEN | 0.00% | 0.37% | -0.37% | $0 |
| J | 2.48% | 2.81% | -0.32% | $34M |
| WEC | 2.88% | 3.12% | -0.23% | $39M |
| CORT | 0.04% | 0.22% | -0.17% | $589K |
| ABT | 2.19% | 2.36% | -0.17% | $30M |
| TXN | 2.19% | 2.35% | -0.15% | $30M |
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 | $639M | 47.0% |
| Large Cap | 57 | $680M | 50.0% |
| Mid Cap | 23 | $38M | 2.8% |
| Small Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$377.9B
Median Market Cap
$68.9B
Avg P/E
40.1
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
109
# ETFs / Funds
1
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.88% | 344,157 | $94M | $271.86 | $6M | +1,148 | +0.3% | |
| 2 | MSFT | 6.49% | 182,483 | $88M | $483.62 | -$6M | +581 | +0.3% | |
| 3 | AVGO | 5.91% | 232,037 | $80M | $346.10 | $3M | -1,132 | -0.5% | |
| 4 | KLAC | 4.56% | 50,956 | $62M | $1,215.08 | -$947K | -7,326 | -12.6% | |
| 5 | APH | 3.68% | 370,188 | $50M | $135.14 | -$699K | -39,722 | -9.7% | |
| 6 | LLY | 3.29% | 41,553 | $45M | $1,074.68 | $13M | +129 | +0.3% | |
| 7 | RTX | 2.97% | 219,861 | $40M | $183.40 | $4M | +1,141 | +0.5% | |
| 8 | WEC | 2.88% | 371,669 | $39M | $105.46 | -$3M | +2,236 | +0.6% | |
| 9 | ETN | 2.75% | 117,471 | $37M | $318.51 | -$9M | -5,451 | -4.4% | |
| 10 | ABBV | 2.74% | 162,759 | $37M | $228.49 | -$288K | +898 | +0.6% | |
| 11 | LOW | 2.57% | 144,801 | $35M | $241.16 | -$1M | +796 | +0.6% | |
| 12 | ICE | 2.56% | 214,663 | $35M | $161.96 | -$1M | +510 | +0.2% | |
| 13 | ADI | 2.55% | 128,006 | $35M | $271.20 | $3M | +531 | +0.4% | |
| 14 | J | 2.48% | 254,792 | $34M | $132.46 | -$4M | +301 | +0.1% | |
| 15 | NDAQ | 2.46% | 344,191 | $33M | $97.13 | $3M | +2,387 | +0.7% | |
| 16 | EMR | 2.44% | 249,775 | $33M | $132.72 | $574K | +1,442 | +0.6% | |
| 17 | TEL | 2.38% | 141,899 | $32M | $227.51 | $1M | +874 | +0.6% | |
| 18 | WFC | 2.31% | 337,184 | $31M | $93.20 | — | +337,184 | — | NEW |
| 19 | AJG | 2.31% | 121,432 | $31M | $258.79 | -$7M | -1,960 | -1.6% | |
| 20 | TXN | 2.19% | 171,930 | $30M | $173.49 | -$2M | -1,775 | -1.0% | |
| 21 | ABT | 2.19% | 237,614 | $30M | $125.29 | -$2M | -1,507 | -0.6% | |
| 22 | V | 2.17% | 84,110 | $29M | $350.71 | -$14M | -41,953 | -33.3% | |
| 23 | MA | 1.99% | 47,348 | $27M | $570.88 | -$18M | -31,228 | -39.7% | |
| 24 | MCO | 1.75% | 46,589 | $24M | $510.85 | $2M | +241 | +0.5% | |
| 25 | SYK | 1.63% | 63,217 | $22M | $351.47 | -$17M | -41,820 | -39.8% | |
| 26 | STT | 1.58% | 166,768 | $22M | $129.01 | — | +166,768 | — | NEW |
| 27 | WMB | 1.54% | 348,456 | $21M | $60.11 | — | +348,456 | — | NEW |
| 28 | INTU | 1.47% | 30,238 | $20M | $662.42 | — | +30,238 | — | NEW |
| 29 | CTSH | 1.43% | 233,518 | $19M | $83.00 | $3M | -8,942 | -3.7% | |
| 30 | AMZN | 1.40% | 82,531 | $19M | $230.82 | $915K | -60 | -0.1% | |
| 31 | VMC | 1.38% | 65,709 | $19M | $285.22 | -$1M | +464 | +0.7% | |
| 32 | DE | 1.06% | 30,946 | $14M | $465.57 | $340K | +182 | +0.6% | |
| 33 | SPGI | 0.87% | 22,743 | $12M | $522.59 | $865K | +101 | +0.5% | |
| 34 | GOOG | 0.82% | 35,728 | $11M | $313.80 | $3M | — | — | |
| 35 | GOOGL | 0.82% | 35,439 | $11M | $313.00 | $2M | -81 | -0.2% | |
| 36 | IFF | 0.68% | 136,671 | $9M | $67.39 | $800K | — | — | |
| 37 | MCD | 0.52% | 23,204 | $7M | $305.63 | $40K | — | — | |
| 38 | MEDP | 0.37% | 9,039 | $5M | $561.65 | $250K | -348 | -3.7% | |
| 39 | NVDA | 0.37% | 27,114 | $5M | $186.50 | -$45K | -229 | -0.8% | |
| 40 | DY | 0.35% | 14,276 | $5M | $337.90 | $501K | -539 | -3.6% | |
| 41 | MTZ | 0.35% | 22,123 | $5M | $217.37 | -$353K | -2,131 | -8.8% | |
| 42 | FN | 0.35% | 10,486 | $5M | $455.28 | -$359K | -3,591 | -25.5% | |
| 43 | JNJ | 0.34% | 22,601 | $5M | $206.95 | $487K | — | — | |
| 44 | CW | 0.34% | 8,426 | $5M | $551.27 | -$104K | -321 | -3.7% | |
| 45 | MOD | 0.30% | 30,724 | $4M | $133.51 | -$394K | -899 | -2.8% | |
| 46 | RMBS | 0.27% | 40,346 | $4M | $91.89 | -$653K | -1,505 | -3.6% | |
| 47 | ONTO | 0.26% | 22,779 | $4M | $157.86 | $1M | +3,899 | +20.6% | |
| 48 | EVR | 0.25% | 9,854 | $3M | $340.25 | -$97K | -373 | -3.6% | |
| 49 | ENSG | 0.24% | 18,768 | $3M | $174.20 | -$96K | -712 | -3.7% | |
| 50 | EXLS | 0.24% | 76,685 | $3M | $42.44 | -$246K | -2,815 | -3.5% | |
| 51 | PLUS | 0.21% | 32,955 | $3M | $87.70 | $461K | -1,255 | -3.7% | |
| 52 | HD | 0.21% | 8,384 | $3M | $344.10 | -$512K | — | — | |
| 53 | META | 0.21% | 4,337 | $3M | $660.09 | -$335K | -18 | -0.4% | |
| 54 | APG | 0.21% | 73,310 | $3M | $38.26 | $189K | -2,785 | -3.7% | |
| 55 | NSC | 0.19% | 9,165 | $3M | $288.72 | -$107K | — | — | |
| 56 | HALO | 0.18% | 35,527 | $2M | $67.30 | -$314K | -1,351 | -3.7% | |
| 57 | TJX | 0.17% | 15,251 | $2M | $153.61 | $128K | -68 | -0.4% | |
| 58 | LNTH | 0.17% | 34,616 | $2M | $66.55 | $461K | -1,309 | -3.6% | |
| 59 | AMGN | 0.16% | 6,762 | $2M | $327.31 | $305K | — | — | |
| 60 | OLLI | 0.16% | 20,089 | $2M | $109.61 | -$475K | -761 | -3.6% | |
| 61 | BOOT | 0.16% | 12,477 | $2M | $176.47 | $57K | -467 | -3.6% | |
| 62 | SUPN | 0.16% | 44,070 | $2M | $49.70 | $3K | -1,690 | -3.7% | |
| 63 | CPRX | 0.16% | 90,917 | $2M | $23.34 | $263K | -3,449 | -3.6% | |
| 64 | DOCN | 0.15% | 43,667 | $2M | $48.12 | — | +43,667 | — | NEW |
| 65 | MGY | 0.15% | 95,099 | $2M | $21.89 | -$277K | -3,733 | -3.8% | |
| 66 | PTC | 0.15% | 11,709 | $2M | $174.21 | -$426K | -438 | -3.6% | |
| 67 | VSEC | 0.15% | 11,653 | $2M | $172.77 | — | +11,653 | — | NEW |
| 68 | AEIS | 0.14% | 9,334 | $2M | $209.37 | — | +9,334 | — | NEW |
| 69 | BAC | 0.14% | 34,350 | $2M | $55.00 | $117K | — | — | |
| 70 | LAD | 0.14% | 5,636 | $2M | $332.33 | $25K | -211 | -3.6% | |
| 71 | AMD | 0.13% | 8,532 | $2M | $214.16 | $441K | -39 | -0.5% | |
| 72 | TMUS | 0.13% | 8,967 | $2M | $203.04 | -$338K | -50 | -0.6% | |
| 73 | AMSC | 0.13% | 63,148 | $2M | $28.78 | -$2M | -2,217 | -3.4% | |
| 74 | CSCO | 0.13% | 23,140 | $2M | $77.03 | $199K | — | — | |
| 75 | RDNT | 0.13% | 24,848 | $2M | $71.35 | — | +24,848 | — | NEW |
| 76 | DIS | 0.13% | 15,565 | $2M | $113.77 | -$11K | — | — | |
| 77 | AAON | 0.12% | 20,871 | $2M | $76.25 | -$431K | -776 | -3.6% | |
| 78 | CCS | 0.11% | 25,801 | $2M | $59.35 | -$165K | -973 | -3.6% | |
| 79 | TMO | 0.11% | 2,633 | $2M | $579.45 | $242K | -14 | -0.5% | |
| 80 | TMDX | 0.11% | 12,039 | $1M | $121.65 | $62K | -459 | -3.7% | |
| 81 | PEP | 0.10% | 9,454 | $1M | $143.52 | $29K | — | — | |
| 82 | SKWD | 0.10% | 26,318 | $1M | $51.11 | $46K | -998 | -3.6% | |
| 83 | SFM | 0.10% | 16,596 | $1M | $79.67 | -$563K | -733 | -4.2% | |
| 84 | FI | 0.09% | 18,911 | $1M | $67.17 | -$1M | -61 | -0.3% | |
| 85 | KNF | 0.09% | 17,062 | $1M | $70.35 | -$168K | -737 | -4.1% | |
| 86 | HSY | 0.09% | 6,379 | $1M | $181.98 | -$32K | — | — | |
| 87 | MC | 0.08% | 16,565 | $1M | $68.74 | -$85K | -593 | -3.5% | |
| 88 | SBUX | 0.08% | 13,179 | $1M | $84.21 | -$12K | -82 | -0.6% | |
| 89 | POOL | 0.08% | 4,785 | $1M | $228.75 | -$430K | -133 | -2.7% | |
| 90 | HON | 0.08% | 5,572 | $1M | $195.09 | -$16M | -76,529 | -93.2% | |
| 91 | UPST | 0.07% | 21,045 | $920K | $43.73 | -$194K | -898 | -4.1% | |
| 92 | PRMB | 0.06% | 53,843 | $880K | $16.35 | -$361K | -2,318 | -4.1% | |
| 93 | NKE | 0.06% | 13,341 | $850K | $63.71 | -$85K | -66 | -0.5% | |
| 94 | TT | 0.06% | 2,127 | $828K | $389.20 | -$128K | -139 | -6.1% | |
| 95 | MSI | 0.06% | 2,140 | $820K | $383.32 | -$222K | -140 | -6.1% | |
| 96 | ORLY | 0.05% | 8,010 | $731K | $91.21 | -$133K | — | — | |
| 97 | XOM | 0.05% | 5,133 | $618K | $120.34 | $39K | — | — | |
| 98 | PG | 0.04% | 4,150 | $595K | $143.31 | -$43K | — | — | |
| 99 | CORT | 0.04% | 16,931 | $589K | $34.80 | -$2M | -18,599 | -52.4% | |
| 100 | SPY | 0.04% | 814 | $555K | $681.92 | — | +814 | — | NEW |