CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+0.75%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
101
New
–
Increased
11
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$378K |
| 2 |
NVIDIA
NVDA
|
$344K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$336K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$170K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$135K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$575K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$333K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$237K |
| 4 |
Lowe's Companies
LOW
|
$217K |
| 5 |
Dow Inc
DOW
|
$211K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Industrials | 8.24% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 3.93% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $832K | 0.65% |
2,046
| – | – |
|
27
ConocoPhillips
COP
$123B
| $802K | 0.63% |
7,008
-10
| -0.1% | -$1.14K |
|
28
Johnson & Johnson
JNJ
$428B
| $796K | 0.63% |
5,448
-35
| -0.6% | -$5.12K |
|
29
Mid-America Apartment Communities
MAA
$16.8B
| $780K | 0.61% |
5,470
-10
| -0.2% | -$1.43K |
|
30
Visa
V
$673B
| $763K | 0.6% |
2,907
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $763K | 0.6% |
4,187
| – | – |
|
32
RTX Corp
RTX
$211B
| $743K | 0.58% |
7,398
-95
| -1% | -$9.54K |
|
33
Merck
MRK
$212B
| $714K | 0.56% |
5,764
| – | – |
|
34
Cisco
CSCO
$269B
| $698K | 0.55% |
14,682
| – | – |
|
35
Phillips 66
PSX
$53.5B
| $665K | 0.52% |
4,712
-410
| -8% | -$57.9K |
|
36
Oracle
ORCL
$629B
| $646K | 0.51% |
4,575
-75
| -2% | -$10.6K |
|
37
Cigna
CI
$80.7B
| $612K | 0.48% |
1,850
-5
| -0.3% | -$1.65K |
|
38
Amgen
AMGN
$153B
| $594K | 0.47% |
1,900
| – | – |
|
39
Verizon
VZ
$185B
| $572K | 0.45% |
13,873
-215
| -2% | -$8.87K |
|
40
Elevance Health
ELV
$73B
| $569K | 0.45% |
1,050
| – | – |
|
41
Public Storage
PSA
$51.2B
| $559K | 0.44% |
1,945
| – | – |
|
42
McDonald's
MCD
$225B
| $557K | 0.44% |
2,187
| – | – |
|
43
Texas Instruments
TXN
$179B
| $556K | 0.44% |
2,860
| – | – |
|
44
iShares S&P 500 Value ETF
IVE
$40.7B
| $556K | 0.44% |
3,054
-227
| -7% | -$41.3K |
|
45
Vanguard S&P 500 ETF
VOO
$714B
| $550K | 0.43% |
1,100
| – | – |
|
46
LyondellBasell Industries
LYB
$17.8B
| $539K | 0.42% |
5,635
-290
| -5% | -$27.7K |
|
47
Stryker
SYK
$149B
| $526K | 0.41% |
1,545
| – | – |
|
48
Abbott
ABT
$229B
| $525K | 0.41% |
5,054
| – | – |
|
49
Broadcom
AVGO
$1.39T
| $514K | 0.4% |
320
| – | – |
|
50
Toyota
TM
$251B
| $510K | 0.4% |
2,490
| – | – |
|