CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+7.33%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
85
New
2
Increased
10
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$220K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
| 5 |
Meta Platforms (Facebook)
META
|
$203K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$915K |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$671K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$239K |
| 5 |
LTC
LTC Properties
LTC
|
$225K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Industrials | 8.02% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.9% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.72% |
1,976
-15
| -0.8% | -$7.29K |
|
27
Oracle
ORCL
$626B
| $904K | 0.68% |
4,135
-225
| -5% | -$49.2K |
|
28
Chevron
CVX
$326B
| $894K | 0.67% |
6,241
-177
| -3% | -$25.3K |
|
29
Broadcom
AVGO
$1.39T
| $813K | 0.61% |
2,950
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $776K | 0.58% |
5,080
-111
| -2% | -$17K |
|
31
Mid-America Apartment Communities
MAA
$16.7B
| $764K | 0.57% |
5,160
-150
| -3% | -$22.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $736K | 0.55% |
4,175
-32
| -0.8% | -$5.64K |
|
33
Vanguard S&P 500 ETF
VOO
$716B
| $723K | 0.54% |
1,273
+173
| +16% | +$98.3K |
|
34
McDonald's
MCD
$225B
| $639K | 0.48% |
2,187
| – | – |
|
35
Abbott
ABT
$228B
| $631K | 0.47% |
4,640
-215
| -4% | -$29.2K |
|
36
Unum
UNM
$11.7B
| $630K | 0.47% |
7,800
| – | – |
|
37
Stryker
SYK
$149B
| $607K | 0.46% |
1,535
-10
| -0.6% | -$3.96K |
|
38
Texas Instruments
TXN
$180B
| $589K | 0.44% |
2,835
| – | – |
|
39
Verizon
VZ
$185B
| $563K | 0.42% |
13,012
-430
| -3% | -$18.6K |
|
40
Exelon
EXC
$43.8B
| $530K | 0.4% |
12,206
-262
| -2% | -$11.4K |
|
41
Public Storage
PSA
$51.1B
| $530K | 0.4% |
1,806
-3
| -0.2% | -$880 |
|
42
ConocoPhillips
COP
$124B
| $528K | 0.4% |
5,889
-294
| -5% | -$26.4K |
|
43
Northrop Grumman
NOC
$84.3B
| $524K | 0.39% |
1,048
-10
| -0.9% | -$5K |
|
44
Amgen
AMGN
$154B
| $502K | 0.38% |
1,799
-69
| -4% | -$19.3K |
|
45
NVIDIA
NVDA
$4.1T
| $488K | 0.37% |
3,090
| – | – |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $488K | 0.37% |
2,245
-1
| -0% | -$217 |
|
47
Allstate
ALL
$53.2B
| $484K | 0.36% |
2,403
-85
| -3% | -$17.1K |
|
48
Amazon
AMZN
$2.4T
| $483K | 0.36% |
2,201
+10
| +0.5% | +$2.19K |
|
49
Wells Fargo
WFC
$261B
| $480K | 0.36% |
5,997
-408
| -6% | -$32.7K |
|
50
Walmart
WMT
$778B
| $480K | 0.36% |
4,912
-30
| -0.6% | -$2.93K |
|