CAM

Campion Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.42M
3
+$704K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K

Top Sells

1
+$3.08M
2
+$1.54M
3
+$473K
4
ZTS icon
Zoetis
ZTS
+$303K
5
LTC
LTC Properties
LTC
+$205K

Sector Composition

1 Technology 8.32%
2 Industrials 7.9%
3 Healthcare 4.88%
4 Financials 3.76%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$610B
$1.06M 0.74%
3,026
JNJ icon
27
Johnson & Johnson
JNJ
$564B
$1.03M 0.71%
4,954
-70
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$993K 0.69%
1,976
AVGO icon
29
Broadcom
AVGO
$1.92T
$971K 0.67%
2,805
CVX icon
30
Chevron
CVX
$366B
$939K 0.65%
6,158
-125
ORCL icon
31
Oracle
ORCL
$503B
$794K 0.55%
4,076
-37
VOO icon
32
Vanguard S&P 500 ETF
VOO
$893B
$690K 0.48%
1,100
MCD icon
33
McDonald's
MCD
$221B
$658K 0.46%
2,154
-33
MAA icon
34
Mid-America Apartment Communities
MAA
$14.9B
$624K 0.43%
4,490
-590
UNM icon
35
Unum
UNM
$12.9B
$583K 0.41%
7,529
-76
AMGN icon
36
Amgen
AMGN
$192B
$577K 0.4%
1,764
-5
NOC icon
37
Northrop Grumman
NOC
$94.5B
$573K 0.4%
1,005
-18
ABT icon
38
Abbott
ABT
$168B
$569K 0.4%
4,545
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$562K 0.39%
1,790
AMZN icon
40
Amazon
AMZN
$2.69T
$554K 0.38%
2,401
WMT icon
41
Walmart Inc
WMT
$1.02T
$547K 0.38%
4,912
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$546K 0.38%
4,574
WFC icon
43
Wells Fargo
WFC
$249B
$537K 0.37%
5,757
-40
COP icon
44
ConocoPhillips
COP
$141B
$533K 0.37%
5,699
-79
SYK icon
45
Stryker
SYK
$131B
$531K 0.37%
1,511
-14
NVDA icon
46
NVIDIA
NVDA
$4.9T
$520K 0.36%
2,790
MRK icon
47
Merck
MRK
$294B
$505K 0.35%
4,800
-12
EXC icon
48
Exelon
EXC
$48.1B
$505K 0.35%
11,582
-259
PSX icon
49
Phillips 66
PSX
$62.7B
$504K 0.35%
3,907
-43
ALL icon
50
Allstate
ALL
$55.8B
$492K 0.34%
2,363
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