CAM

Campion Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$701K
3
+$220K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

1
+$2.87M
2
+$915K
3
+$671K
4
IWB icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$960K 0.72%
1,976
-15
ORCL icon
27
Oracle
ORCL
$830B
$904K 0.68%
4,135
-225
CVX icon
28
Chevron
CVX
$308B
$894K 0.67%
6,241
-177
AVGO icon
29
Broadcom
AVGO
$1.65T
$813K 0.61%
2,950
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$776K 0.58%
5,080
-111
MAA icon
31
Mid-America Apartment Communities
MAA
$15.5B
$764K 0.57%
5,160
-150
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$736K 0.55%
4,175
-32
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$723K 0.54%
1,273
+173
MCD icon
34
McDonald's
MCD
$220B
$639K 0.48%
2,187
ABT icon
35
Abbott
ABT
$224B
$631K 0.47%
4,640
-215
UNM icon
36
Unum
UNM
$12.9B
$630K 0.47%
7,800
SYK icon
37
Stryker
SYK
$143B
$607K 0.46%
1,535
-10
TXN icon
38
Texas Instruments
TXN
$161B
$589K 0.44%
2,835
VZ icon
39
Verizon
VZ
$171B
$563K 0.42%
13,012
-430
EXC icon
40
Exelon
EXC
$48.3B
$530K 0.4%
12,206
-262
PSA icon
41
Public Storage
PSA
$54B
$530K 0.4%
1,806
-3
COP icon
42
ConocoPhillips
COP
$108B
$528K 0.4%
5,889
-294
NOC icon
43
Northrop Grumman
NOC
$85.1B
$524K 0.39%
1,048
-10
AMGN icon
44
Amgen
AMGN
$161B
$502K 0.38%
1,799
-69
NVDA icon
45
NVIDIA
NVDA
$4.46T
$488K 0.37%
3,090
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$488K 0.37%
2,245
-1
ALL icon
47
Allstate
ALL
$51.6B
$484K 0.36%
2,403
-85
AMZN icon
48
Amazon
AMZN
$2.27T
$483K 0.36%
2,201
+10
WFC icon
49
Wells Fargo
WFC
$262B
$480K 0.36%
5,997
-408
WMT icon
50
Walmart
WMT
$859B
$480K 0.36%
4,912
-30
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