CN

CAMPBELL NEWMAN ASSET MANAGEMENT INC

13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC
Last update 2024-10-15 106 Stocks (2 new)
Value $1.33 Bil Turnover 3 %
Countries:
Top Holdings: AAPL(6.65%)MSFT(6.56%)AVGO(4.82%)LLY(4.15%)KLAC(3.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAMPBELL NEWMAN ASSET MANAGEME... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
379,252
88365.770
-0.38%
6.650
-0.02%
0.000
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
202,641
87196.420
-0.54%
6.560
-0.04%
0.000
+4.32%
+10.02%
3059156.043
Software
AVGO 		Broadcom Inc
371,704
64118.970
-0.58%
4.820
-0.03%
0.010
+22.80%
+57.47%
812213.181
Semiconductors
LLY 		Eli Lilly and Co
62,327
55217.980
-0.12%
4.150
-0.01%
0.010
+4.12%
+38.96%
765205.413
Drug Manufacturers
KLAC 		KLA Corp
68,258
52859.680
-0.39%
3.980
-0.02%
0.050
-4.54%
+16.02%
89663.193
Semiconductors
ADI 		Analog Devices Inc
212,510
48913.430
-0.36%
3.680
-0.01%
0.040
+8.92%
+10.98%
108036.971
Semiconductors
LOW 		Lowe's Companies Inc
157,315
42608.790
-0.19%
3.210
-0.01%
0.030
+13.99%
+23.19%
152704.246
Retail - Cyclical
MA 		Mastercard Inc
85,293
42117.680
+21.57%
3.170
+0.56%
0.010
+14.36%
+19.04%
464018.655
Credit Services
SYK 		Stryker Corp
114,883
41502.660
-0.28%
3.120
-0.01%
0.030
+17.38%
+24.42%
140996.459
Medical Devices & Instruments
TEL 		TE Connectivity PLC
270,760
40882.050
+34.45%
3.080
+0.79%
0.090
+4.24%
+7.32%
44729.787
Hardware

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO 		Cisco Systems Inc2024-09-30Reduce
-1.10%
●
44.74 ($48.64) 53.22
$56.16
15.46%
Reduce -92.64%
23,140
-291,249
TEL 		TE Connectivity PLC2024-09-30Add
+0.79%
●
141.97 ($149.72) 159.66
$149.14
-0.39%
Add 34.45%
270,760
69,375
MA 		Mastercard Inc2024-09-30Add
+0.56%
●
429.6 ($465.04) 500.99
$505.56
8.71%
Add 21.57%
85,293
15,134
ICE 		Intercontinental Exchange Inc2024-09-30Add
+0.54%
●
136.93 ($154.2) 162.81
$157.85
2.37%
Add 23.57%
233,622
44,557
AMTM 		Amentum Holdings Inc2024-09-30New Buy
+0.47%
●
25.67 ($28.49) 32.25
$30.00
5.30%
New holding
193,208
193,208
SFM 		Sprouts Farmers Market Inc2024-09-30New Buy
+0.13%
●
80.44 ($95.38) 110.41
$136.09
42.68%
New holding
16,199
16,199
PRFT 		Perficient Inc2024-09-30Sold Out
-0.11%
●
74.77 ($75.17) 75.61
$75.96
1.05%
Sold Out
0
-17,865
FIVE 		Five Below Inc2024-09-30Sold Out
-0.09%
●
64.97 ($84.24) 108.47
$93.69
11.22%
Sold Out
0
-10,459
PCRX 		Pacira BioSciences Inc2024-09-30Sold Out
-0.08%
●
11.7 ($17.1) 28.46
$17.28
1.05%
Sold Out
0
-35,637
MSFT 		Microsoft Corp2024-09-30Reduce
-0.04%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -0.54%
202,641
-1,093

CAMPBELL NEWMAN ASSET MANAGEMENT INC Total Holding History ($B)

To

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Asset Allocation

To

CAMPBELL NEWMAN ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Hypothetical Growth since 2024-09-30

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holdings Heat Map

Size field:

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holdings Bubble Chart

CAMPBELL NEWMAN ASSET MANAGEMENT INC News

  • 1

Discussions on CAMPBELL NEWMAN ASSET MANAGEMENT INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.