CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.61%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.5%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
102
New
5
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$541K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$480K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$394K |
| 5 |
Microsoft
MSFT
|
$331K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$614K |
| 2 |
Duke Energy
DUK
|
$475K |
| 3 |
IBM
IBM
|
$413K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
| 5 |
AT&T
T
|
$308K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7% |
| 3 | Industrials | 6.96% |
| 4 | Real Estate | 4.32% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $944K | 0.78% |
1,880
| – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $926K | 0.77% |
8,865
+940
| +12% | +$98.2K |
|
28
Exelon
EXC
$44.1B
| $909K | 0.75% |
15,733
-115
| -0.7% | -$6.64K |
|
29
Public Storage
PSA
$51.7B
| $878K | 0.73% |
2,345
| – | – |
|
30
Pfizer
PFE
$141B
| $862K | 0.72% |
14,605
| – | – |
|
31
Chevron
CVX
$324B
| $841K | 0.7% |
7,167
-227
| -3% | -$26.6K |
|
32
JPMorgan Chase
JPM
$829B
| $813K | 0.67% |
5,137
+600
| +13% | +$95K |
|
33
Abbott
ABT
$231B
| $797K | 0.66% |
5,663
+48
| +0.9% | +$6.76K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $784K | 0.65% |
11,600
| – | – |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $783K | 0.65% |
15,535
+3,440
| +28% | +$173K |
|
36
Intel
INTC
$107B
| $734K | 0.61% |
14,260
| – | – |
|
|
NTST
37
NETSTREIT Corp
NTST
$1.75B
| $724K | 0.6% |
31,628
| – | – |
|
38
RTX Corp
RTX
$212B
| $711K | 0.59% |
8,267
-25
| -0.3% | -$2.15K |
|
39
CVS Health
CVS
$92.8B
| $631K | 0.52% |
6,120
| – | – |
|
40
ConocoPhillips
COP
$124B
| $627K | 0.52% |
8,692
| – | – |
|
41
Crown Castle
CCI
$43.2B
| $610K | 0.51% |
2,920
+180
| +7% | +$37.6K |
|
42
McDonald's
MCD
$224B
| $586K | 0.49% |
2,187
+423
| +24% | +$113K |
|
43
Norfolk Southern
NSC
$62.8B
| $578K | 0.48% |
1,940
-95
| -5% | -$28.3K |
|
44
Texas Instruments
TXN
$184B
| $558K | 0.46% |
2,960
| – | – |
|
45
3M
MMM
$82.8B
| $552K | 0.46% |
3,105
-150
| -5% | -$26.7K |
|
|
46
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $541K | 0.45% |
+994
| New | +$541K |
|
47
Bank of America
BAC
$376B
| $534K | 0.44% |
11,993
| – | – |
|
48
Zoetis
ZTS
$69.3B
| $530K | 0.44% |
2,172
| – | – |
|
49
Elevance Health
ELV
$71.8B
| $508K | 0.42% |
1,095
| – | – |
|
50
Visa
V
$683B
| $482K | 0.4% |
2,223
+33
| +2% | +$7.16K |
|