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
-9.8%
Holdings
109
-1
New Purchases
4
Added To
56
Closed
11
Reduced
27
Top 10 Concentration
42.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 2.89% | 0.06% | +2.83% | $35M |
| PEP | 2.43% | 0.10% | +2.33% | $30M |
| WMB | 3.40% | 1.54% | +1.86% | $42M |
| STT | 3.44% | 1.58% | +1.85% | $42M |
| SBUX | 1.68% | 0.08% | +1.59% | $21M |
| LII | 1.43% | 0.00% | +1.43% | $18M |
| ETN | 3.59% | 2.75% | +0.84% | $44M |
| ADI | 3.27% | 2.55% | +0.71% | $40M |
| WEC | 3.55% | 2.88% | +0.66% | $44M |
| TXN | 2.76% | 2.19% | +0.57% | $34M |
| RTX | 3.49% | 2.97% | +0.53% | $43M |
| KLAC | 5.05% | 4.56% | +0.50% | $62M |
| EMR | 2.70% | 2.44% | +0.26% | $33M |
| LOW | 2.82% | 2.57% | +0.25% | $35M |
| MOD | 0.55% | 0.30% | +0.25% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEL | 0.04% | 2.38% | -2.33% | $516K |
| AJG | 0.12% | 2.31% | -2.19% | $1M |
| ABT | 0.02% | 2.19% | -2.17% | $255K |
| MSFT | 4.52% | 6.49% | -1.97% | $55M |
| DE | 0.04% | 1.06% | -1.02% | $468K |
| AVGO | 4.95% | 5.91% | -0.96% | $61M |
| LLY | 2.34% | 3.29% | -0.95% | $29M |
| SPGI | 0.00% | 0.87% | -0.87% | $0 |
| J | 1.61% | 2.48% | -0.87% | $20M |
| AMZN | 0.59% | 1.40% | -0.81% | $7M |
| IFF | 0.00% | 0.68% | -0.68% | $0 |
| MCD | 0.00% | 0.52% | -0.52% | $0 |
| AAPL | 6.42% | 6.88% | -0.46% | $79M |
| INTU | 1.06% | 1.47% | -0.42% | $13M |
| GOOG | 0.47% | 0.82% | -0.36% | $6M |
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 | $538M | 43.9% |
| Large Cap | 56 | $645M | 52.6% |
| Mid Cap | 22 | $38M | 3.1% |
| Small Cap | 3 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$379.8B
Median Market Cap
$66.0B
Avg P/E
38.9
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
108
# ETFs / Funds
1
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.42% | 310,180 | $79M | $253.79 | -$15M | -33,977 | -9.9% | |
| 2 | KLAC | 5.05% | 42,069 | $62M | $1,472.41 | $27K | -8,887 | -17.4% | |
| 3 | AVGO | 4.95% | 196,119 | $61M | $309.51 | -$20M | -35,918 | -15.5% | |
| 4 | MSFT | 4.52% | 149,775 | $55M | $370.17 | -$33M | -32,708 | -17.9% | |
| 5 | APH | 3.85% | 373,689 | $47M | $126.35 | -$3M | +3,501 | +0.9% | |
| 6 | ETN | 3.59% | 123,177 | $44M | $357.67 | $7M | +5,706 | +4.9% | |
| 7 | WEC | 3.55% | 375,749 | $44M | $115.77 | $4M | +4,080 | +1.1% | |
| 8 | RTX | 3.49% | 222,016 | $43M | $192.90 | $3M | +2,155 | +1.0% | |
| 9 | STT | 3.44% | 332,857 | $42M | $126.56 | $21M | +166,089 | +99.6% | |
| 10 | WMB | 3.40% | 572,943 | $42M | $72.78 | $21M | +224,487 | +64.4% | |
| 11 | ADI | 3.27% | 125,857 | $40M | $318.14 | $5M | -2,149 | -1.7% | |
| 12 | ABBV | 2.93% | 165,389 | $36M | $217.49 | -$1M | +2,630 | +1.6% | |
| 13 | MSI | 2.89% | 81,673 | $35M | $433.97 | $35M | +79,533 | +3716.5% | |
| 14 | LOW | 2.82% | 146,376 | $35M | $236.28 | -$334K | +1,575 | +1.1% | |
| 15 | ICE | 2.79% | 217,630 | $34M | $157.28 | -$538K | +2,967 | +1.4% | |
| 16 | TXN | 2.76% | 174,290 | $34M | $194.14 | $4M | +2,360 | +1.4% | |
| 17 | EMR | 2.70% | 252,382 | $33M | $131.02 | -$83K | +2,607 | +1.0% | |
| 18 | PEP | 2.43% | 191,736 | $30M | $155.29 | $28M | +182,282 | +1928.1% | |
| 19 | NDAQ | 2.41% | 348,081 | $30M | $84.89 | -$4M | +3,890 | +1.1% | |
| 20 | LLY | 2.34% | 31,129 | $29M | $919.77 | -$16M | -10,424 | -25.1% | |
| 21 | WFC | 2.22% | 342,355 | $27M | $79.61 | -$4M | +5,171 | +1.5% | |
| 22 | V | 2.05% | 82,941 | $25M | $302.24 | -$4M | -1,169 | -1.4% | |
| 23 | MA | 1.94% | 47,696 | $24M | $499.66 | -$3M | +348 | +0.7% | |
| 24 | SYK | 1.69% | 62,874 | $21M | $328.59 | -$2M | -343 | -0.5% | |
| 25 | SBUX | 1.68% | 229,350 | $21M | $89.59 | $19M | +216,171 | +1640.3% | |
| 26 | MCO | 1.67% | 47,057 | $21M | $436.25 | -$3M | +468 | +1.0% | |
| 27 | J | 1.61% | 155,069 | $20M | $127.28 | -$14M | -99,723 | -39.1% | |
| 28 | VMC | 1.47% | 66,186 | $18M | $272.30 | -$719K | +477 | +0.7% | |
| 29 | LII | 1.43% | 37,824 | $18M | $464.13 | — | +37,824 | — | NEW |
| 30 | CTSH | 1.19% | 237,419 | $15M | $61.35 | -$5M | +3,901 | +1.7% | |
| 31 | INTU | 1.06% | 29,971 | $13M | $432.38 | -$7M | -267 | -0.9% | |
| 32 | AMZN | 0.59% | 34,731 | $7M | $208.27 | -$12M | -47,800 | -57.9% | |
| 33 | MOD | 0.55% | 31,169 | $7M | $216.71 | $3M | +445 | +1.4% | |
| 34 | MTZ | 0.48% | 18,156 | $6M | $321.74 | $1M | -3,967 | -17.9% | |
| 35 | GOOG | 0.47% | 19,888 | $6M | $286.86 | -$6M | -15,840 | -44.3% | |
| 36 | GOOGL | 0.46% | 19,565 | $6M | $287.56 | -$5M | -15,874 | -44.8% | |
| 37 | CW | 0.43% | 7,808 | $5M | $681.12 | $673K | -618 | -7.3% | |
| 38 | DY | 0.40% | 14,495 | $5M | $338.82 | $87K | +219 | +1.5% | |
| 39 | ONTO | 0.39% | 23,211 | $5M | $205.07 | $1M | +432 | +1.9% | |
| 40 | NVDA | 0.39% | 27,114 | $5M | $174.40 | -$328K | — | — | |
| 41 | FN | 0.38% | 8,846 | $5M | $521.52 | -$161K | -1,640 | -15.6% | |
| 42 | MEDP | 0.36% | 9,188 | $4M | $480.19 | -$665K | +149 | +1.6% | |
| 43 | ENSG | 0.31% | 19,085 | $4M | $201.50 | $576K | +317 | +1.7% | |
| 44 | DOCN | 0.31% | 44,793 | $4M | $85.78 | $2M | +1,126 | +2.6% | |
| 45 | RMBS | 0.29% | 41,067 | $4M | $86.03 | -$174K | +721 | +1.8% | |
| 46 | AEIS | 0.25% | 9,573 | $3M | $322.71 | $1M | +239 | +2.6% | |
| 47 | MGY | 0.25% | 96,831 | $3M | $31.57 | $975K | +1,732 | +1.8% | |
| 48 | APG | 0.25% | 74,554 | $3M | $40.52 | $216K | +1,244 | +1.7% | |
| 49 | EVR | 0.24% | 10,027 | $3M | $298.51 | -$360K | +173 | +1.8% | |
| 50 | LNTH | 0.22% | 35,206 | $3M | $75.85 | $367K | +590 | +1.7% | |
| 51 | PLUS | 0.21% | 33,518 | $3M | $75.25 | -$368K | +563 | +1.7% | |
| 52 | META | 0.20% | 4,328 | $2M | $572.13 | -$387K | -9 | -0.2% | |
| 53 | TJX | 0.20% | 15,251 | $2M | $159.70 | $93K | — | — | |
| 54 | EXLS | 0.19% | 78,085 | $2M | $30.45 | -$877K | +1,400 | +1.8% | |
| 55 | HALO | 0.19% | 36,130 | $2M | $64.63 | -$56K | +603 | +1.7% | |
| 56 | SUPN | 0.19% | 44,808 | $2M | $51.69 | $126K | +738 | +1.7% | |
| 57 | CPRX | 0.19% | 92,476 | $2M | $24.76 | $168K | +1,559 | +1.7% | |
| 58 | VSEC | 0.18% | 11,946 | $2M | $184.40 | $190K | +293 | +2.5% | |
| 59 | AMSC | 0.18% | 64,337 | $2M | $33.85 | $360K | +1,189 | +1.9% | |
| 60 | LMB | 0.16% | 25,017 | $2M | $78.05 | — | +25,017 | — | NEW |
| 61 | TMUS | 0.15% | 8,967 | $2M | $210.03 | $63K | — | — | |
| 62 | OLLI | 0.15% | 20,426 | $2M | $92.04 | -$322K | +337 | +1.7% | |
| 63 | BOOT | 0.15% | 12,699 | $2M | $146.36 | -$343K | +222 | +1.8% | |
| 64 | ALHC | 0.15% | 104,627 | $2M | $17.62 | — | +104,627 | — | NEW |
| 65 | SPY | 0.15% | 2,786 | $2M | $650.34 | $1M | +1,972 | +242.3% | |
| 66 | AAON | 0.14% | 21,246 | $2M | $82.75 | $167K | +375 | +1.8% | |
| 67 | AMD | 0.14% | 8,532 | $2M | $203.43 | -$92K | — | — | |
| 68 | PTC | 0.14% | 11,912 | $2M | $142.49 | -$342K | +203 | +1.7% | |
| 69 | HD | 0.14% | 5,052 | $2M | $328.89 | -$1M | -3,332 | -39.7% | |
| 70 | SMTC | 0.13% | 20,957 | $2M | $76.89 | — | +20,957 | — | NEW |
| 71 | CCS | 0.12% | 26,241 | $2M | $57.38 | -$26K | +440 | +1.7% | |
| 72 | AJG | 0.12% | 6,759 | $1M | $216.58 | -$30M | -114,673 | -94.4% | |
| 73 | LAD | 0.12% | 5,728 | $1M | $249.72 | -$443K | +92 | +1.6% | |
| 74 | RDNT | 0.12% | 25,488 | $1M | $55.89 | -$348K | +640 | +2.6% | |
| 75 | KNF | 0.12% | 17,429 | $1M | $81.65 | $223K | +367 | +2.1% | |
| 76 | SFM | 0.11% | 16,941 | $1M | $77.13 | -$16K | +345 | +2.1% | |
| 77 | TMO | 0.11% | 2,633 | $1M | $491.53 | -$231K | — | — | |
| 78 | TMDX | 0.10% | 12,248 | $1M | $99.41 | -$247K | +209 | +1.7% | |
| 79 | SKWD | 0.10% | 27,164 | $1M | $43.68 | -$159K | +846 | +3.2% | |
| 80 | FI | 0.09% | 18,889 | $1M | $55.80 | -$216K | -22 | -0.1% | |
| 81 | PRMB | 0.08% | 55,001 | $1M | $18.83 | $155K | +1,158 | +2.1% | |
| 82 | POOL | 0.08% | 4,840 | $979K | $202.33 | -$115K | +55 | +1.1% | |
| 83 | MC | 0.08% | 16,861 | $961K | $57.00 | -$178K | +296 | +1.8% | |
| 84 | TT | 0.08% | 2,235 | $931K | $416.74 | $104K | +108 | +5.1% | |
| 85 | XOM | 0.07% | 5,133 | $871K | $169.66 | $253K | — | — | |
| 86 | ORLY | 0.06% | 8,010 | $739K | $92.31 | $9K | — | — | |
| 87 | HON | 0.06% | 3,237 | $732K | $226.03 | -$355K | -2,335 | -41.9% | |
| 88 | DIS | 0.06% | 7,468 | $720K | $96.38 | -$1M | -8,097 | -52.0% | |
| 89 | NKE | 0.06% | 13,298 | $702K | $52.82 | -$148K | -43 | -0.3% | |
| 90 | CORT | 0.06% | 17,251 | $695K | $40.31 | $106K | +320 | +1.9% | |
| 91 | TEL | 0.04% | 2,470 | $516K | $209.02 | -$32M | -139,429 | -98.3% | |
| 92 | COST | 0.04% | 505 | $503K | $996.43 | $68K | — | — | |
| 93 | JCI | 0.04% | 3,600 | $471K | $130.95 | $40K | — | — | |
| 94 | DE | 0.04% | 830 | $468K | $563.30 | -$14M | -30,116 | -97.3% | |
| 95 | BA | 0.04% | 2,244 | $447K | $199.03 | -$41K | — | — | |
| 96 | COP | 0.03% | 2,451 | $324K | $132.00 | $94K | — | — | |
| 97 | ABT | 0.02% | 2,481 | $255K | $102.67 | -$30M | -235,133 | -99.0% | |
| 98 | JNJ | 0.02% | 955 | $233K | $244.44 | -$4M | -21,646 | -95.8% | |
| 99 | NSC | —% | — | — | — | -$3M | -9,165 | -100.0% | SOLD |
| 100 | PG | —% | — | — | — | -$595K | -4,150 | -100.0% | SOLD |