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%
3377630.649
Hardware
MSFT 		Microsoft Corp
202,641
87196.420
-0.54%
6.560
-0.04%
0.000
+4.32%
+10.02%
3059156.044
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%
+38.95%
765205.408
Drug Manufacturers
KLAC 		KLA Corp
68,258
52859.680
-0.39%
3.980
-0.02%
0.050
-4.54%
+16.02%
89663.192
Semiconductors
ADI 		Analog Devices Inc
212,510
48913.430
-0.36%
3.680
-0.01%
0.040
+8.92%
+10.98%
108036.976
Semiconductors
LOW 		Lowe's Companies Inc
157,315
42608.790
-0.19%
3.210
-0.01%
0.030
+14.05%
+23.25%
152704.244
Retail - Cyclical
MA 		Mastercard Inc
85,293
42117.680
+21.57%
3.170
+0.56%
0.010
+14.53%
+19.22%
464018.655
Credit Services
SYK 		Stryker Corp
114,883
41502.660
-0.28%
3.120
-0.01%
0.030
+17.33%
+24.36%
140996.466
Medical Devices & Instruments
TEL 		TE Connectivity PLC
270,760
40882.050
+34.45%
3.080
+0.79%
0.090
+4.42%
+7.51%
44729.785
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

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