CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.22%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.5%)
Cap. Flow
+$40.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
96
New
1
Increased
15
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$255K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$251K |
| 3 |
PNC Financial Services
PNC
|
$209K |
| 4 |
iShares US Technology ETF
IYW
|
$207K |
| 5 |
Nike
NKE
|
$203K |
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.99% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $954K | 0.81% |
1,870
-10
| -0.5% | -$5.1K |
|
27
Verizon
VZ
$186B
| $943K | 0.8% |
18,506
| – | – |
|
28
Target
TGT
$43.6B
| $917K | 0.78% |
4,323
| – | – |
|
29
Public Storage
PSA
$51.7B
| $915K | 0.78% |
2,345
| – | – |
|
30
ConocoPhillips
COP
$124B
| $869K | 0.74% |
8,692
| – | – |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $854K | 0.73% |
16,990
+1,455
| +9% | +$73.1K |
|
32
Cisco
CSCO
$274B
| $851K | 0.72% |
15,270
+250
| +2% | +$13.9K |
|
33
RTX Corp
RTX
$212B
| $819K | 0.7% |
8,267
| – | – |
|
34
Pfizer
PFE
$141B
| $756K | 0.64% |
14,605
| – | – |
|
35
Exelon
EXC
$44.1B
| $749K | 0.64% |
15,733
| – | – |
|
36
Intel
INTC
$107B
| $749K | 0.64% |
15,110
+850
| +6% | +$42.1K |
|
|
NTST
37
NETSTREIT Corp
NTST
$1.75B
| $710K | 0.6% |
31,628
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $700K | 0.6% |
5,137
| – | – |
|
39
Abbott
ABT
$231B
| $670K | 0.57% |
5,663
| – | – |
|
40
CVS Health
CVS
$92.8B
| $619K | 0.53% |
6,120
| – | – |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $618K | 0.53% |
10,615
+2,815
| +36% | +$164K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.52% |
1,725
+180
| +12% | +$63.5K |
|
43
Norfolk Southern
NSC
$62.8B
| $553K | 0.47% |
1,940
| – | – |
|
44
Texas Instruments
TXN
$184B
| $543K | 0.46% |
2,960
| – | – |
|
45
McDonald's
MCD
$224B
| $541K | 0.46% |
2,187
| – | – |
|
46
Crown Castle
CCI
$43.2B
| $537K | 0.46% |
2,910
-10
| -0.3% | -$1.85K |
|
47
Elevance Health
ELV
$71.8B
| $533K | 0.45% |
1,085
-10
| -0.9% | -$4.91K |
|
48
Visa
V
$683B
| $518K | 0.44% |
2,338
+115
| +5% | +$25.5K |
|
49
Bank of America
BAC
$376B
| $488K | 0.42% |
11,833
-160
| -1% | -$6.6K |
|
50
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $483K | 0.41% |
994
| – | – |
|