CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.94%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.1%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
96
New
1
Increased
15
Reduced
54
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$875K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
Broadcom
AVGO
|
$454K |
| 5 |
Procter & Gamble
PG
|
$325K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$630K |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$509K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$423K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$290K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$263K |
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 3.57% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $916K | 0.67% |
1,991
-55
| -3% | -$25.3K |
|
27
Johnson & Johnson
JNJ
$428B
| $864K | 0.63% |
5,330
-118
| -2% | -$19.1K |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $851K | 0.63% |
5,356
-114
| -2% | -$18.1K |
|
29
RTX Corp
RTX
$211B
| $849K | 0.62% |
7,010
-388
| -5% | -$47K |
|
30
Visa
V
$673B
| $841K | 0.62% |
3,057
+150
| +5% | +$41.2K |
|
31
Cisco
CSCO
$269B
| $781K | 0.57% |
14,670
-12
| -0.1% | -$639 |
|
32
Oracle
ORCL
$629B
| $743K | 0.55% |
4,360
-215
| -5% | -$36.6K |
|
33
ConocoPhillips
COP
$123B
| $705K | 0.52% |
6,698
-310
| -4% | -$32.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.5T
| $698K | 0.51% |
4,207
+20
| +0.5% | +$3.32K |
|
35
Public Storage
PSA
$51.2B
| $669K | 0.49% |
1,839
-106
| -5% | -$38.6K |
|
36
McDonald's
MCD
$225B
| $666K | 0.49% |
2,187
| – | – |
|
37
Merck
MRK
$212B
| $645K | 0.47% |
5,679
-85
| -1% | -$9.65K |
|
38
Cigna
CI
$80.7B
| $624K | 0.46% |
1,800
-50
| -3% | -$17.3K |
|
39
Verizon
VZ
$185B
| $609K | 0.45% |
13,568
-305
| -2% | -$13.7K |
|
40
Amgen
AMGN
$153B
| $602K | 0.44% |
1,868
-32
| -2% | -$10.3K |
|
41
Texas Instruments
TXN
$179B
| $586K | 0.43% |
2,835
-25
| -0.9% | -$5.16K |
|
42
Vanguard S&P 500 ETF
VOO
$714B
| $580K | 0.43% |
1,100
| – | – |
|
43
Phillips 66
PSX
$53.5B
| $571K | 0.42% |
4,342
-370
| -8% | -$48.6K |
|
44
Exelon
EXC
$44B
| $568K | 0.42% |
13,998
-505
| -3% | -$20.5K |
|
45
Abbott
ABT
$229B
| $566K | 0.42% |
4,964
-90
| -2% | -$10.3K |
|
46
Northrop Grumman
NOC
$84.4B
| $561K | 0.41% |
1,063
| – | – |
|
47
Stryker
SYK
$149B
| $558K | 0.41% |
1,545
| – | – |
|
48
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $518K | 0.38% |
8,165
| – | – |
|
49
LyondellBasell Industries
LYB
$17.8B
| $513K | 0.38% |
5,350
-285
| -5% | -$27.3K |
|
|
50
Broadcom
AVGO
$1.39T
| $509K | 0.37% |
2,950
+2,630
| +822% | +$454K |
|