CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+10.92%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
100
New
5
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$417K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
IBM
IBM
|
$241K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$241K |
Top Sells
| 1 |
Target
TGT
|
$303K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$294K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$266K |
| 4 |
Molson Coors Class B
TAP
|
$242K |
| 5 |
National Fuel Gas
NFG
|
$216K |
Sector Composition
| 1 | Industrials | 7.8% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 4.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $859K | 0.73% |
5,483
| – | – |
|
27
Cisco
CSCO
$274B
| $750K | 0.63% |
14,840
-485
| -3% | -$24.5K |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $729K | 0.62% |
5,420
-679
| -11% | -$91.3K |
|
29
Phillips 66
PSX
$54B
| $713K | 0.6% |
5,354
| – | – |
|
30
Visa
V
$683B
| $711K | 0.6% |
2,730
+40
| +1% | +$10.4K |
|
31
Toronto Dominion Bank
TD
$128B
| $690K | 0.58% |
10,673
-1,000
| -9% | -$64.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.58% |
1,929
| – | – |
|
33
Archer Daniels Midland
ADM
$30.1B
| $670K | 0.57% |
9,275
-1,500
| -14% | -$108K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $651K | 0.55% |
11,740
-1,975
| -14% | -$109K |
|
35
McDonald's
MCD
$224B
| $648K | 0.55% |
2,187
| – | – |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $648K | 0.55% |
3,724
+120
| +3% | +$20.9K |
|
37
RTX Corp
RTX
$212B
| $630K | 0.53% |
7,487
-450
| -6% | -$37.9K |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $628K | 0.53% |
994
| – | – |
|
39
Merck
MRK
$210B
| $622K | 0.53% |
5,702
-60
| -1% | -$6.54K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $600K | 0.51% |
4,295
| – | – |
|
41
Public Storage
PSA
$51.7B
| $593K | 0.5% |
1,945
-375
| -16% | -$114K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $575K | 0.49% |
6,045
-860
| -12% | -$81.8K |
|
|
NTST
43
NETSTREIT Corp
NTST
$1.75B
| $565K | 0.48% |
31,628
| – | – |
|
44
Cigna
CI
$80.3B
| $555K | 0.47% |
1,855
| – | – |
|
45
Abbott
ABT
$231B
| $554K | 0.47% |
5,035
-300
| -6% | -$33K |
|
46
Amgen
AMGN
$155B
| $547K | 0.46% |
1,900
| – | – |
|
47
Exelon
EXC
$44.1B
| $530K | 0.45% |
14,758
-235
| -2% | -$8.44K |
|
48
CVS Health
CVS
$92.8B
| $523K | 0.44% |
6,620
-315
| -5% | -$24.9K |
|
49
Verizon
VZ
$186B
| $518K | 0.44% |
13,748
-1,215
| -8% | -$45.8K |
|
50
Northrop Grumman
NOC
$84.5B
| $498K | 0.42% |
1,063
| – | – |
|