CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.18%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
93
New
4
Increased
36
Reduced
14
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$291K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$263K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
Intel
INTC
|
$343K |
| 2 |
Exxon Mobil
XOM
|
$207K |
| 3 |
Tyson Foods
TSN
|
$203K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$94.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2K |
Sector Composition
| 1 | Industrials | 8.77% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.94% |
| 4 | Energy | 4.84% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $850K | 0.8% |
5,483
| – | – |
|
27
ConocoPhillips
COP
$124B
| $828K | 0.78% |
8,342
| – | – |
|
28
Cisco
CSCO
$274B
| $792K | 0.75% |
15,150
| – | – |
|
29
RTX Corp
RTX
$212B
| $775K | 0.73% |
7,917
| – | – |
|
30
Toronto Dominion Bank
TD
$128B
| $727K | 0.69% |
12,133
| – | – |
|
31
Public Storage
PSA
$51.7B
| $701K | 0.66% |
2,320
+125
| +6% | +$37.8K |
|
32
Target
TGT
$43.6B
| $684K | 0.65% |
4,128
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $660K | 0.62% |
5,065
+241
| +5% | +$31.4K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $659K | 0.62% |
7,020
+115
| +2% | +$10.8K |
|
35
Exelon
EXC
$44.1B
| $639K | 0.6% |
15,258
+125
| +0.8% | +$5.24K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $624K | 0.59% |
12,640
+275
| +2% | +$13.6K |
|
37
McDonald's
MCD
$224B
| $612K | 0.58% |
2,187
| – | – |
|
38
Visa
V
$683B
| $606K | 0.57% |
2,690
+150
| +6% | +$33.8K |
|
39
Merck
MRK
$210B
| $581K | 0.55% |
5,462
| – | – |
|
40
Pfizer
PFE
$141B
| $579K | 0.55% |
14,195
-75
| -0.5% | -$3.06K |
|
|
NTST
41
NETSTREIT Corp
NTST
$1.75B
| $578K | 0.55% |
31,628
| – | – |
|
42
Verizon
VZ
$186B
| $566K | 0.53% |
14,563
+325
| +2% | +$12.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.53% |
1,820
+95
| +6% | +$29.3K |
|
44
Phillips 66
PSX
$54B
| $550K | 0.52% |
5,421
| – | – |
|
45
Abbott
ABT
$231B
| $545K | 0.51% |
5,383
-55
| -1% | -$5.57K |
|
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $545K | 0.51% |
3,589
+1,679
| +88% | +$255K |
|
47
Texas Instruments
TXN
$184B
| $532K | 0.5% |
2,860
| – | – |
|
48
Northrop Grumman
NOC
$84.5B
| $498K | 0.47% |
1,078
| – | – |
|
49
Elevance Health
ELV
$71.8B
| $483K | 0.46% |
1,050
| – | – |
|
50
CVS Health
CVS
$92.8B
| $483K | 0.46% |
6,495
+775
| +14% | +$57.6K |
|