CAMPBELL NEWMAN ASSET MANAGEMENT INC

data from 30/09/2025

Capitalization

$ 1.368 B 8.96 %

Average holding period

26 ans

Performance

$ 1.137 B 167.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CAMPBELL NEWMAN ASSET MANAGEMENT INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT Microsoft Corp. 6.89% 94.216 M $ 181902 2011/09/30 3.692 M $ 4.13 %
2025/09/30 AAPL Apple, Inc. 6.39% 87.340 M $ 343009 2011/09/30 16.713 M $ 24.11 %
2025/09/30 AVGO Broadcom, Inc. 5.62% 76.925 M $ 233169 2018/06/30 13.670 M $ 19.68 %
2025/09/30 KLAC KLA Corp. 4.60% 62.863 M $ 58282 2018/03/31 11.189 M $ 20.41 %
2025/09/30 APH Amphenol Corp. 3.71% 50.726 M $ 409910 2025/03/31 11.238 M $ 25.32 %
2025/09/30 ETN Eaton Corp. plc 3.36% 46.004 M $ 122922 2025/06/30 1.083 M $ 4.83 %
2025/09/30 MA Mastercard, Inc. 3.27% 44.695 M $ 78576 2013/03/31 529.560 K $ 1.22 %
2025/09/30 V Visa, Inc. Class A 3.15% 43.035 M $ 126063 2015/09/30 -1.692 M $ -3.85 %
2025/09/30 WEC WEC Energy Group, Inc. 3.10% 42.333 M $ 369433 2025/03/31 3.755 M $ 9.97 %
2025/09/30 SYK Stryker Corp. 2.84% 38.829 M $ 105037 2017/06/30 -2.673 M $ -6.56 %
2025/09/30 AJG Arthur J. Gallagher & Co. 2.79% 38.219 M $ 123392 2023/03/31 -1.255 M $ -3.24 %
2025/09/30 J Jacobs Solutions, Inc. 2.79% 38.138 M $ 254491 2024/06/30 4.585 M $ 14.01 %
2025/09/30 ABBV AbbVie, Inc. 2.74% 37.477 M $ 161861 2013/03/31 7.286 M $ 24.74 %
2025/09/30 RTX RTX Corp. 2.68% 36.598 M $ 218720 2020/06/30 4.575 M $ 14.59 %
2025/09/30 LOW Lowe's Companies, Inc. 2.65% 36.190 M $ 144005 2012/09/30 4.151 M $ 13.27 %
2025/09/30 ICE Intercontinental Exchange, Inc 2.64% 36.080 M $ 214153 2019/09/30 -3.145 M $ -8.17 %
2025/09/30 EMR Emerson Electric Co. 2.38% 32.576 M $ 248333 2024/03/31 -523.062 K $ -1.61 %
2025/09/30 ABT Abbott Laboratories 2.34% 32.028 M $ 239121 2011/09/30 -484.895 K $ -1.52 %
2025/09/30 TXN Texas Instruments, Inc. 2.33% 31.915 M $ 173705 2013/06/30 -4.061 M $ -11.51 %
2025/09/30 LLY Eli Lilly & Co. 2.31% 31.607 M $ 41424 2016/06/30 -677.647 K $ -2.12 %
2025/09/30 ADI Analog Devices, Inc. 2.29% 31.321 M $ 127475 2016/09/30 963.041 K $ 3.23 %
2025/09/30 TEL TE Connectivity plc 2.26% 30.959 M $ 141025 2024/09/30 7.022 M $ 30.15 %
2025/09/30 NDAQ Nasdaq, Inc. 2.21% 30.233 M $ 341804 2025/03/31 -324.245 K $ -1.08 %
2025/09/30 MCO Moody's Corp. 1.61% 22.084 M $ 46348 2020/03/31 -1.142 M $ -5.01 %
2025/09/30 VMC Vulcan Materials Co. 1.47% 20.071 M $ 65245 2024/12/31 2.988 M $ 17.94 %
2025/09/30 AMZN Amazon.com, Inc. 1.33% 18.135 M $ 82591 2015/12/31 14.857 K $ 0.08 %
2025/09/30 HON Honeywell International, Inc. 1.26% 17.282 M $ 82101 2011/09/30 -1.800 M $ -9.61 %
2025/09/30 EOG EOG Resources, Inc. 1.25% 17.103 M $ 152546 2022/09/30 -1.123 M $ -6.26 %
2025/09/30 CTSH Cognizant Technology Solutions 1.19% 16.262 M $ 242460 2025/03/31 -2.605 M $ -14.05 %
2025/09/30 ZTS Zoetis, Inc. 1.04% 14.255 M $ 97424 2023/09/30 -920.512 K $ -6.18 %
2025/09/30 DE Deere & Co. 1.03% 14.067 M $ 30764 2022/12/31 -1.543 M $ -10.07 %
2025/09/30 SPGI S&P Global, Inc. 0.81% 11.020 M $ 22642 2020/03/31 -902.377 K $ -7.70 %
2025/09/30 GOOG Alphabet, Inc. Class C 0.64% 8.702 M $ 35728 2015/12/31 2.366 M $ 37.30 %
2025/09/30 GOOGL Alphabet, Inc. Class A 0.63% 8.635 M $ 35520 2015/12/31 2.372 M $ 37.94 %
2025/09/30 IFF Intl. Flavors & Fragrances, In 0.61% 8.411 M $ 136671 2016/06/30 -1.641 M $ -16.33 %
2025/09/30 MCD McDonald's Corp. 0.52% 7.051 M $ 23204 2016/06/30 271.950 K $ 4.01 %
2025/09/30 MTZ MasTec, Inc. 0.38% 5.161 M $ 24254 2017/12/31 1.085 M $ 24.87 %
2025/09/30 FN Fabrinet 0.38% 5.133 M $ 14077 2017/06/30 1.043 M $ 23.73 %
2025/09/30 NVDA NVIDIA Corp. 0.37% 5.102 M $ 27343 2021/03/31 779.363 K $ 18.10 %
2025/09/30 CIEN Ciena Corp. 0.37% 5.038 M $ 34586 2018/03/31 2.216 M $ 79.11 %
2025/09/30 MEDP Medpace Holdings, Inc. 0.35% 4.826 M $ 9387 2018/09/30 1.872 M $ 63.82 %
2025/09/30 CW Curtiss-Wright Corp. 0.35% 4.749 M $ 8747 2016/12/31 473.845 K $ 11.13 %
2025/09/30 MOD Modine Manufacturing Co. 0.33% 4.496 M $ 31623 2024/03/31 1.108 M $ 44.32 %
2025/09/30 RMBS Rambus, Inc. 0.32% 4.361 M $ 41851 2024/03/31 1.674 M $ 62.76 %
2025/09/30 DY Dycom Industries, Inc. 0.32% 4.322 M $ 14815 2016/09/30 698.944 K $ 19.38 %
2025/09/30 JNJ Johnson & Johnson 0.31% 4.191 M $ 22601 2011/09/30 738.374 K $ 21.39 %
2025/09/30 AMSC American Superconductor Corp. 0.28% 3.882 M $ 65365 2024/12/31 1.476 M $ 61.87 %
2025/09/30 LRN Stride, Inc. 0.26% 3.615 M $ 24272 2024/03/31 90.641 K $ 2.58 %
2025/09/30 EXLS ExlService Holdings, Inc. 0.26% 3.500 M $ 79500 2021/12/31 18.989 K $ 0.55 %
2025/09/30 EVR Evercore, Inc. 0.25% 3.450 M $ 10227 2017/03/31 685.248 K $ 24.92 %
2025/09/30 HD The Home Depot, Inc. 0.25% 3.397 M $ 8384 2011/09/30 323.203 K $ 10.51 %
2025/09/30 ENSG Ensign Group, Inc. 0.25% 3.366 M $ 19480 2022/09/30 359.112 K $ 12.00 %
2025/09/30 META Meta Platforms, Inc. 0.23% 3.198 M $ 4355 2014/03/31 -16.116 K $ -0.50 %
2025/09/30 CORT Corcept Therapeutics, Inc. 0.22% 2.953 M $ 35530 2018/09/30 343.345 K $ 13.23 %
2025/09/30 VITL Vital Farms, Inc. 0.21% 2.828 M $ 68724 2024/03/31 179.978 K $ 6.83 %
2025/09/30 NSC Norfolk Southern Corporation 0.20% 2.753 M $ 9165 2016/06/30 407.292 K $ 17.36 %
2025/09/30 HALO Halozyme Therapeutics, Inc. 0.20% 2.705 M $ 36878 2023/03/31 782.977 K $ 40.98 %
2025/09/30 OLLI Ollie's Bargain Outlet Holding 0.20% 2.677 M $ 20850 2017/06/30 -70.168 K $ -2.56 %
2025/09/30 APG APi Group Corp. 0.19% 2.615 M $ 76095 2023/09/30 25.793 K $ 1.00 %
2025/09/30 PTC PTC, Inc. 0.18% 2.466 M $ 12147 2016/12/31 371.166 K $ 17.80 %
2025/09/30 FI Fiserv, Inc. 0.18% 2.446 M $ 18972 2013/03/31 -823.337 K $ -25.22 %
2025/09/30 ONTO Onto Innovation, Inc. 0.18% 2.440 M $ 18880 2021/12/31 531.851 K $ 28.03 %
2025/09/30 PLUS ePlus, Inc. 0.18% 2.429 M $ 34210 2016/12/31 -37.134 K $ -1.51 %
2025/09/30 MGY Magnolia Oil & Gas Corp. Cl A 0.17% 2.359 M $ 98832 2022/06/30 136.803 K $ 6.18 %
2025/09/30 TJX The TJX Companies, Inc. 0.16% 2.214 M $ 15319 2013/03/31 321.412 K $ 17.05 %
2025/09/30 ORCL Oracle Corp. 0.16% 2.187 M $ 7778 2024/03/31 484.851 K $ 28.64 %
2025/09/30 SUPN Supernus Pharmaceuticals, Inc. 0.16% 2.187 M $ 45760 2017/03/31 741.505 K $ 51.62 %
2025/09/30 TMUS T-Mobile US, Inc. 0.16% 2.158 M $ 9017 2022/09/30 10.065 K $ 0.47 %
2025/09/30 BOOT Boot Barn Holdings, Inc. 0.16% 2.145 M $ 12944 2024/12/31 176.768 K $ 9.03 %
2025/09/30 AAON AAON, Inc. 0.15% 2.023 M $ 21647 2024/06/30 424.299 K $ 26.70 %
2025/09/30 AMGN Amgen,Inc. 0.14% 1.908 M $ 6762 2014/12/31 20.218 K $ 1.07 %
2025/09/30 SFM Sprouts Farmers Market, Inc. 0.14% 1.885 M $ 17329 2024/09/30 -963.519 K $ -33.92 %
2025/09/30 CPRX Catalyst Pharmaceuticals 0.14% 1.859 M $ 94366 2024/03/31 -187.936 K $ -9.22 %
2025/09/30 LAD Lithia Motors, Inc. 0.14% 1.848 M $ 5847 2020/09/30 -127.123 K $ -6.46 %
2025/09/30 LNTH Lantheus Holdings, Inc. 0.13% 1.843 M $ 35925 2022/12/31 -1.094 M $ -37.34 %
2025/09/30 DIS The Walt Disney Co. 0.13% 1.782 M $ 15565 2011/09/30 -148.023 K $ -7.67 %
2025/09/30 BAC Bank of America Corp. 0.13% 1.772 M $ 34350 2016/06/30 146.674 K $ 9.02 %
2025/09/30 CCS Century Communities, Inc. 0.12% 1.697 M $ 26774 2020/03/31 187.952 K $ 12.52 %
2025/09/30 CSCO Cisco Systems, Inc. 0.12% 1.583 M $ 23140 2011/09/30 -22.214 K $ -1.38 %
2025/09/30 POOL Pool Corp. 0.11% 1.525 M $ 4918 2016/09/30 91.016 K $ 6.38 %
2025/09/30 TMDX Transmedics Group, Inc. 0.10% 1.402 M $ 12498 2024/06/30 -271.381 K $ -16.27 %
2025/09/30 AMD Advanced Micro Devices, Inc. 0.10% 1.387 M $ 8571 2020/09/30 169.840 K $ 14.02 %
2025/09/30 KNF Knife River Corp. 0.10% 1.368 M $ 17799 2025/06/30 -84.481 K $ -5.84 %
2025/09/30 PEP PepsiCo, Inc. 0.10% 1.328 M $ 9454 2011/09/30 79.413 K $ 6.36 %
2025/09/30 SKWD Skyward Specialty Insurance Gr 0.10% 1.299 M $ 27316 2025/06/30 -276.731 K $ -17.70 %
2025/09/30 TMO Thermo Fisher Scientific, Inc. 0.09% 1.284 M $ 2647 2016/03/31 209.879 K $ 19.62 %
2025/09/30 PRMB Primo Brands Corp. 0.09% 1.241 M $ 56161 2025/06/30 -420.322 K $ -25.39 %
2025/09/30 MC Moelis 0.09% 1.224 M $ 17158 2018/06/30 153.782 K $ 14.44 %
2025/09/30 HSY The Hershey Co. 0.09% 1.193 M $ 6379 2016/06/30 134.596 K $ 12.71 %
2025/09/30 SBUX Starbucks Corp. 0.08% 1.122 M $ 13261 2013/03/31 -93.316 K $ -7.67 %
2025/09/30 UPST Upstart Holdings, Inc. 0.08% 1.115 M $ 21943 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSI Motorola Solutions, Inc. 0.08% 1.043 M $ 2280 2025/06/30 83.493 K $ 8.76 %
2025/09/30 TT Trane Technologies plc 0.07% 956.161 K $ 2266 2025/06/30 -34.839 K $ -3.53 %
2025/09/30 MTDR Matador Resources Co. 0.07% 936.521 K $ 20844 2023/12/31 -57.923 K $ -5.85 %
2025/09/30 NKE NIKE, Inc. Class B 0.07% 934.870 K $ 13407 2011/09/30 -17.510 K $ -1.84 %
2025/09/30 ORLY O Reilly Automotive 0.06% 863.558 K $ 8010 2018/09/30 141.616 K $ 19.62 %
2025/09/30 VRTX Vertex Pharmaceuticals, Inc. 0.05% 639.940 K $ 1634 2023/03/31 -87.088 K $ -12.03 %
2025/09/30 PG Procter & Gamble Co. 0.05% 637.648 K $ 4150 2011/09/30 -23.530 K $ -3.56 %
2025/09/30 MKTX MarketAxess Holdings, Inc. 0.05% 618.239 K $ 3548 2016/09/30 -173.533 K $ -21.98 %
2025/09/30 XOM ExxonMobil Corp. 0.04% 578.746 K $ 5133 2011/09/30 25.408 K $ 4.59 %