CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+4.75%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
96
New
5
Increased
32
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$554K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$293K |
| 3 |
Molson Coors Class B
TAP
|
$251K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$228K |
| 5 |
United Rentals
URI
|
$220K |
Top Sells
| 1 |
Broadcom
AVGO
|
$341K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$205K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98.9K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$91.9K |
| 5 |
Eli Lilly
LLY
|
$46.9K |
Sector Composition
| 1 | Industrials | 8.3% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 4.45% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $864K | 0.77% |
8,342
| – | – |
|
27
Archer Daniels Midland
ADM
$30.1B
| $817K | 0.73% |
10,810
| – | – |
|
28
Cisco
CSCO
$274B
| $793K | 0.71% |
15,325
+175
| +1% | +$9.06K |
|
29
RTX Corp
RTX
$212B
| $776K | 0.69% |
7,917
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $753K | 0.67% |
5,175
+110
| +2% | +$16K |
|
31
Toronto Dominion Bank
TD
$128B
| $727K | 0.65% |
11,723
-410
| -3% | -$25.4K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $683K | 0.61% |
13,140
+500
| +4% | +$26K |
|
33
Public Storage
PSA
$51.7B
| $677K | 0.6% |
2,320
| – | – |
|
34
Merck
MRK
$210B
| $665K | 0.59% |
5,762
+300
| +5% | +$34.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 0.59% |
1,929
+109
| +6% | +$37.2K |
|
36
McDonald's
MCD
$224B
| $653K | 0.58% |
2,187
| – | – |
|
37
Visa
V
$683B
| $639K | 0.57% |
2,690
| – | – |
|
38
LyondellBasell Industries
LYB
$18.1B
| $638K | 0.57% |
6,950
-70
| -1% | -$6.43K |
|
39
Exelon
EXC
$44.1B
| $611K | 0.54% |
14,993
-265
| -2% | -$10.8K |
|
40
Abbott
ABT
$231B
| $582K | 0.52% |
5,335
-48
| -0.9% | -$5.23K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $574K | 0.51% |
3,559
-30
| -0.8% | -$4.84K |
|
|
NTST
42
NETSTREIT Corp
NTST
$1.75B
| $565K | 0.5% |
31,628
| – | – |
|
43
Oracle
ORCL
$635B
| $560K | 0.5% |
4,700
-50
| -1% | -$5.96K |
|
44
Verizon
VZ
$186B
| $556K | 0.5% |
14,963
+400
| +3% | +$14.9K |
|
45
Target
TGT
$43.6B
| $544K | 0.49% |
4,128
| – | – |
|
46
Pfizer
PFE
$141B
| $530K | 0.47% |
14,455
+260
| +2% | +$9.54K |
|
47
Cigna
CI
$80.3B
| $521K | 0.46% |
1,855
+115
| +7% | +$32.3K |
|
48
Texas Instruments
TXN
$184B
| $515K | 0.46% |
2,860
| – | – |
|
49
Phillips 66
PSX
$54B
| $511K | 0.46% |
5,354
-67
| -1% | -$6.39K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $502K | 0.45% |
4,195
+200
| +5% | +$23.9K |
|