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|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EMR |
+277,118 | +$31,431 | | MOD |
+17,684 | +$1,683 | | VITL |
+65,199 | +$1,516 | | LRN |
+23,027 | +$1,452 | | CPRX |
+89,472 | +$1,426 | | RMBS |
+22,963 | +$1,419 | | ORCL |
+5,546 | +$697 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NOC |
-50,184 | -$23,493 | | APD |
-57,180 | -$15,656 | | MPWR |
-5,248 | -$3,310 | | GLW |
-51,624 | -$1,572 | | BMY |
-17,957 | -$921 | | PFE |
-21,371 | -$615 | | IART |
-14,061 | -$612 | | SPY |
-720 | -$342 | | HUM |
-500 | -$229 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ABBV |
+106,377 | +$19,616 | | EXLS |
+24,700 | +$852 | | AJG |
+19,009 | +$7,445 | | PLUS |
+8,217 | +$614 | | EOG |
+7,737 | +$2,097 | | MGY |
+3,989 | +$523 | | GPC |
+3,579 | +$1,924 | | HSY |
+3,021 | +$1,124 | | MP |
+2,283 | -$254 | | TMUS |
+2,105 | +$359 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BAC |
-50,000 | -$1,537 | | KLAC |
-12,819 | +$1,470 | | AVGO |
-6,911 | +$1,440 | | COP |
-6,743 | +$2,921 | | MSFT |
-4,362 | +$7,636 | | CSCO |
-4,032 | -$405 | | AAPL |
-3,776 | -$9,014 | | MRK |
-3,510 | +$5,879 | | NKE |
-2,734 | -$502 |
Size ($ in 1000's)
At 03/31/2024: $1,233,167
At 12/31/2023: $1,158,377
Campbell Newman Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Campbell Newman Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Campbell Newman Asset Management Inc. to be as follows, presented in the
table below with each row detailing each Campbell Newman Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Campbell Newman Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Campbell Newman Asset Management Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp. |
207,614 |
-4,362 |
$87,347 | | MSFT | 207,614 | -4,362 | $87,347 | | Apple Inc. |
393,686 |
-3,776 |
$67,509 | | AAPL | 393,686 | -3,776 | $67,509 | | Broadcom Inc. |
43,769 |
-6,911 |
$58,012 | | AVGO | 43,769 | -6,911 | $58,012 | | KLA Corp. |
76,072 |
-12,819 |
$53,142 | | KLAC | 76,072 | -12,819 | $53,142 | | Eli Lilly & Co. |
64,037 |
-393 |
$49,818 | | LLY | 64,037 | -393 | $49,818 | | Analog Devices Inc. |
217,021 |
-1,951 |
$42,925 | | ADI | 217,021 | -1,951 | $42,925 | | Stryker Corp. |
117,575 |
-1,500 |
$42,077 | | SYK | 117,575 | -1,500 | $42,077 | | ConocoPhillips |
330,342 |
-6,743 |
$42,046 | | COP | 330,342 | -6,743 | $42,046 | | Lowe s Companies Inc. |
161,934 |
-1,449 |
$41,249 | | LOW | 161,934 | -1,449 | $41,249 | | Visa Inc. Class A |
139,663 |
-2,020 |
$38,977 | | V | 139,663 | -2,020 | $38,977 | | Merck & Co. Inc. |
273,096 |
-3,510 |
$36,035 | | MRK | 273,096 | -3,510 | $36,035 | | Mastercard Inc. |
71,483 |
-850 |
$34,424 | | MA | 71,483 | -850 | $34,424 | | Arthur J. Gallagher & Co. |
126,000 |
+19,009 |
$31,505 | | AJG | 126,000 | +19,009 | $31,505 | | Emerson Electric Co. |
277,118 |
+277,118 |
$31,431 | | EMR | 277,118 | +277,118 | $31,431 | | TE Connectivity Ltd. Regular S |
205,487 |
-1,586 |
$29,845 | | TEL | 205,487 | -1,586 | $29,845 | | UnitedHealth Group |
60,245 |
-242 |
$29,803 | | UNH | 60,245 | -242 | $29,803 | | Accenture plc |
84,152 |
-809 |
$29,168 | | ACN | 84,152 | -809 | $29,168 | | Honeywell International Inc. |
139,294 |
-365 |
$28,590 | | HON | 139,294 | -365 | $28,590 | | Intercontinental Exchange Inc (ICE) |
192,728 |
-2,138 |
$26,487 | | ICE | 192,728 | -2,138 | $26,487 | | The Home Depot Inc. |
66,214 |
-1,459 |
$25,400 | | HD | 66,214 | -1,459 | $25,400 | | Texas Instruments Inc. |
138,331 |
-1,196 |
$24,099 | | TXN | 138,331 | -1,196 | $24,099 | | Comcast Corp. Class A |
555,764 |
+360 |
$24,092 | | CMCSA | 555,764 | +360 | $24,092 | | RTX Corp. |
243,071 |
-2,420 |
$23,707 | | RTX | 243,071 | -2,420 | $23,707 | | EOG Resources Inc. |
168,507 |
+7,737 |
$21,542 | | EOG | 168,507 | +7,737 | $21,542 | | American Tower Corp. |
107,493 |
-668 |
$21,240 | | AMT | 107,493 | -668 | $21,240 | | AbbVie Inc. |
115,403 |
+106,377 |
$21,015 | | ABBV | 115,403 | +106,377 | $21,015 | | Moody s Corp. |
51,344 |
-701 |
$20,180 | | MCO | 51,344 | -701 | $20,180 | | Cisco Systems Inc. |
329,432 |
-4,032 |
$16,442 | | CSCO | 329,432 | -4,032 | $16,442 | | Amazon.com Inc. |
87,236 |
-41 |
$15,736 | | AMZN | 87,236 | -41 | $15,736 | | Abbott Laboratories |
133,508 |
-1,238 |
$15,175 | | ABT | 133,508 | -1,238 | $15,175 | | Deere & Co. |
34,323 |
+534 |
$14,098 | | DE | 34,323 | +534 | $14,098 | | Hershey Foods Corp. |
69,536 |
+3,021 |
$13,525 | | HSY | 69,536 | +3,021 | $13,525 | | Genuine Parts Co. |
86,911 |
+3,579 |
$13,465 | | GPC | 86,911 | +3,579 | $13,465 | | Intl. Flavors & Fragrances In |
155,536 |
UNCH |
$13,375 | | IFF | 155,536 | UNCH | $13,375 | | S&P Global Inc. |
24,759 |
-362 |
$10,534 | | SPGI | 24,759 | -362 | $10,534 | | Zoetis Inc. |
59,271 |
+270 |
$10,029 | | ZTS | 59,271 | +270 | $10,029 | | McDonald s Corp. |
25,467 |
UNCH |
$7,180 | | MCD | 25,467 | UNCH | $7,180 | | Alphabet Inc. Class A |
36,266 |
-62 |
$5,474 | | GOOGL | 36,266 | -62 | $5,474 | | Alphabet Inc. Class C |
35,843 |
UNCH |
$5,457 | | GOOG | 35,843 | UNCH | $5,457 | | Johnson & Johnson |
29,170 |
UNCH |
$4,614 | | JNJ | 29,170 | UNCH | $4,614 | | Medpace Holdings Inc. |
8,914 |
-2,181 |
$3,603 | | MEDP | 8,914 | -2,181 | $3,603 | | Fabrinet |
18,296 |
+401 |
$3,458 | | FN | 18,296 | +401 | $3,458 | | Onto Innovation Inc. |
18,988 |
+450 |
$3,438 | | ONTO | 18,988 | +450 | $3,438 | | Fiserv Inc. |
20,212 |
-41 |
$3,230 | | FI | 20,212 | -41 | $3,230 | | ExlService Holdings Inc. |
94,849 |
+24,700 |
$3,016 | | EXLS | 94,849 | +24,700 | $3,016 | | Meta Platforms Inc. |
5,558 |
+4 |
$2,699 | | META | 5,558 | +4 | $2,699 | | NVIDIA Corp. |
2,974 |
-17 |
$2,687 | | NVDA | 2,974 | -17 | $2,687 | | MasTec Inc. |
28,607 |
+738 |
$2,668 | | MTZ | 28,607 | +738 | $2,668 | | ePlus Inc. |
32,450 |
+8,217 |
$2,549 | | PLUS | 32,450 | +8,217 | $2,549 | | Century Communities Inc. |
25,454 |
+604 |
$2,456 | | CCS | 25,454 | +604 | $2,456 | | Magnolia Oil & Gas Corp. Cl A |
94,077 |
+3,989 |
$2,441 | | MGY | 94,077 | +3,989 | $2,441 | | Norfolk Southern Corporation |
9,165 |
UNCH |
$2,336 | | NSC | 9,165 | UNCH | $2,336 | | Ensign Group Inc. |
18,509 |
+441 |
$2,303 | | ENSG | 18,509 | +441 | $2,303 | | PTC Inc. |
11,623 |
+271 |
$2,196 | | PTC | 11,623 | +271 | $2,196 | | Curtiss Wright Corp. |
8,393 |
+197 |
$2,148 | | CW | 8,393 | +197 | $2,148 | | Lantheus Holdings Inc. |
34,139 |
+807 |
$2,125 | | LNTH | 34,139 | +807 | $2,125 | | Dycom Industries Inc. |
14,213 |
+330 |
$2,040 | | DY | 14,213 | +330 | $2,040 | | Pool Corp. |
4,939 |
+60 |
$1,993 | | POOL | 4,939 | +60 | $1,993 | | Amgen Inc. |
7,000 |
UNCH |
$1,990 | | AMGN | 7,000 | UNCH | $1,990 | | The Walt Disney Co. |
15,565 |
UNCH |
$1,905 | | DIS | 15,565 | UNCH | $1,905 | | APi Group Corp. |
48,329 |
+1,137 |
$1,898 | | APG | 48,329 | +1,137 | $1,898 | | Five Below Inc. |
10,459 |
+246 |
$1,897 | | FIVE | 10,459 | +246 | $1,897 | | Evercore Inc. |
9,803 |
+228 |
$1,888 | | EVR | 9,803 | +228 | $1,888 | | NV5 Global Inc. |
18,155 |
+425 |
$1,779 | | NVEE | 18,155 | +425 | $1,779 | | Modine Manufacturing Co. |
17,684 |
+17,684 |
$1,683 | | MOD | 17,684 | +17,684 | $1,683 | | The Brink s Co. |
18,155 |
+429 |
$1,677 | | BCO | 18,155 | +429 | $1,677 | | Lithia Motors Inc. |
5,568 |
+131 |
$1,675 | | LAD | 5,568 | +131 | $1,675 | | PepsiCo Inc. |
9,454 |
UNCH |
$1,655 | | PEP | 9,454 | UNCH | $1,655 | | The TJX Companies Inc. |
16,221 |
-43 |
$1,645 | | TJX | 16,221 | -43 | $1,645 | | Ciena Corp. |
33,113 |
+1,107 |
$1,637 | | CIEN | 33,113 | +1,107 | $1,637 | | Advanced Micro Devices Inc. |
9,047 |
-33 |
$1,633 | | AMD | 9,047 | -33 | $1,633 | | Thermo Fisher Scientific Inc. |
2,799 |
-10 |
$1,627 | | TMO | 2,799 | -10 | $1,627 | | Ollie s Bargain Outlet Holding |
19,797 |
+622 |
$1,575 | | OLLI | 19,797 | +622 | $1,575 | | Vital Farms Inc. |
65,199 |
+65,199 |
$1,516 | | VITL | 65,199 | +65,199 | $1,516 | | Supernus Pharmaceuticals Inc. |
43,535 |
+1,154 |
$1,485 | | SUPN | 43,535 | +1,154 | $1,485 | | LGI Homes Inc. |
12,674 |
+324 |
$1,475 | | LGIH | 12,674 | +324 | $1,475 | | Stride Inc. |
23,027 |
+23,027 |
$1,452 | | LRN | 23,027 | +23,027 | $1,452 | | Catalyst Pharmaceuticals |
89,472 |
+89,472 |
$1,426 | | CPRX | 89,472 | +89,472 | $1,426 | | Halozyme Therapeutics Inc. |
35,043 |
+1,489 |
$1,426 | | HALO | 35,043 | +1,489 | $1,426 | | Rambus International Inc. |
22,963 |
+22,963 |
$1,419 | | RMBS | 22,963 | +22,963 | $1,419 | | Starbucks Corp. |
14,578 |
-59 |
$1,332 | | SBUX | 14,578 | -59 | $1,332 | | Matador Resources Co. |
19,830 |
+616 |
$1,324 | | MTDR | 19,830 | +616 | $1,324 | | NIKE Inc. Class B |
14,065 |
-2,734 |
$1,322 | | NKE | 14,065 | -2,734 | $1,322 | | Bank of America Corp. |
34,350 |
-50,000 |
$1,303 | | BAC | 34,350 | -50,000 | $1,303 | | Corcept Therapeutics Inc. |
50,268 |
+1,181 |
$1,266 | | CORT | 50,268 | +1,181 | $1,266 | | T Mobile US Inc. |
7,389 |
+2,105 |
$1,206 | | TMUS | 7,389 | +2,105 | $1,206 | | iShares Tr Russell Midcap (IWR) |
12,840 |
UNCH |
$1,080 | | IWR | 12,840 | UNCH | $1,080 | | Pacira BioSciences Inc. |
35,578 |
+1,515 |
$1,040 | | PCRX | 35,578 | +1,515 | $1,040 | | Perficient Inc. |
17,887 |
+653 |
$1,007 | | PRFT | 17,887 | +653 | $1,007 | | Blackbaud Inc. |
13,506 |
+316 |
$1,001 | | BLKB | 13,506 | +316 | $1,001 | | Moelis & Co. Class A |
16,219 |
+392 |
$921 | | MC | 16,219 | +392 | $921 | | Verint Systems Inc. |
27,040 |
+1,041 |
$896 | | VRNT | 27,040 | +1,041 | $896 | | CEVA Inc. |
34,423 |
+1,455 |
$782 | | CEVA | 34,423 | +1,455 | $782 | | MP Materials Corp. |
53,918 |
+2,283 |
$771 | | MP | 53,918 | +2,283 | $771 | | MarketAxess Holdings Inc. |
3,388 |
+113 |
$743 | | MKTX | 3,388 | +113 | $743 | | Vertex Pharmaceuticals Inc. |
1,773 |
-9 |
$741 | | VRTX | 1,773 | -9 | $741 | | Oracle Systems |
5,546 |
+5,546 |
$697 | | ORCL | 5,546 | +5,546 | $697 | | Lululemon Athletica Inc. |
1,755 |
-9 |
$686 | | LULU | 1,755 | -9 | $686 | | O Reilly Automotive |
600 |
UNCH |
$677 | | ORLY | 600 | UNCH | $677 | | Procter & Gamble Co. |
4,150 |
UNCH |
$673 | | PG | 4,150 | UNCH | $673 | | ExxonMobil Corp. |
5,383 |
UNCH |
$626 | | XOM | 5,383 | UNCH | $626 | | Carrier Global Corp. |
9,488 |
UNCH |
$552 | | CARR | 9,488 | UNCH | $552 | | Boeing Co. |
2,442 |
-13 |
$471 | | BA | 2,442 | -13 | $471 | | Costco Wholesale Corp. |
505 |
UNCH |
$370 | | COST | 505 | UNCH | $370 | | Coca Cola Co. |
5,656 |
UNCH |
$346 | | KO | 5,656 | UNCH | $346 |  Corteva Inc. |
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$332 | | COMMON STOCKS | 5,750 | UNCH | $332 | | Johnson Controls Intl PLC |
4,000 |
UNCH |
$261 | | JCI | 4,000 | UNCH | $261 | | EPAM Systems Inc. |
807 |
+5 |
$223 | | EPAM | 807 | +5 | $223 | | Air Products & Chemicals Inc. |
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$0 (exited) | | APD | 0 | -57,180 | $0 | | Bristol Myers Squibb Co. |
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$0 (exited) | | BMY | 0 | -17,957 | $0 | | Corning Inc. |
|
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$0 (exited) | | GLW | 0 | -51,624 | $0 | | Humana Inc. |
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$0 (exited) | | HUM | 0 | -500 | $0 | | Integra Lifesciences Holdings |
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$0 (exited) | | IART | 0 | -14,061 | $0 | | Monolithic Power Systems Inc. |
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$0 (exited) | | MPWR | 0 | -5,248 | $0 | | Northrop Grumman Corp. |
|
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$0 (exited) | | NOC | 0 | -50,184 | $0 | | Pfizer Inc. |
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$0 (exited) | | PFE | 0 | -21,371 | $0 | | SPDR Tr Unit Ser 1 |
0 |
-720 |
$0 (exited) | | SPY | 0 | -720 | $0 |
See Summary: Campbell Newman Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Campbell Newman Asset Management Inc.
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