test

Robin J. Harrison

@Campbell Newman Asset Management Inc

Latest period2024 - Q4ReportedManaged Assets$1.241BTotal holdings103
Assets growth rate-6.64%Assets growth rate (2-Q avg)-0.18%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Campbell Newman Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Campbell Newman Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.241B in assets, with a quarterly growth rate of -6.64% and a 2-quarter average growth rate of -0.18%. The portfolio is managed by Robin J. Harrison, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABTAbbott Laboratories
Recent Activity
Decreased -6.64%
1.11%
$13.743M
121,503 shares@ $113.11 avg price
DEDeere & Co.
Recent Activity
Decreased -7.03%
1.07%
$13.228M
31,221 shares@ $423.71 avg price
IFFIntl. Flavors & Fragrances, In
Recent Activity
1%
$12.311M
145,606 shares@ $84.55 avg price
SPGIS&p Global, Inc.
Recent Activity
Decreased -5.99%
0.92%
$11.376M
22,841 shares@ $498.03 avg price
MCDMcdonald's Corp.
Recent Activity
0.59%
$7.219M
24,901 shares@ $289.9 avg price
GOOGAlphabet, Inc. Class C
Recent Activity
Decreased -0.2%
0.55%
$6.812M
35,769 shares@ $190.44 avg price
GOOGLAlphabet, Inc. Class A
Recent Activity
Decreased -0.2%
0.55%
$6.729M
35,545 shares@ $189.31 avg price
EXLSExlservice Holdings, Inc.
Recent Activity
Decreased -0.27%
0.34%
$4.143M
93,363 shares@ $44.39 avg price
FIFiserv, Inc.
Recent Activity
Decreased -0.88%
0.33%
$4.018M
19,561 shares@ $205.43 avg price
MTZMastec, Inc.
Recent Activity
Decreased -0.51%
0.31%
$3.806M
27,957 shares@ $136.15 avg price