CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-0.18%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
92
New
–
Increased
8
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$425K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$312K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$305K |
| 4 |
HF Sinclair
DINO
|
$260K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.71% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $919K | 0.69% |
1,817
-13
| -0.7% | -$6.58K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $902K | 0.68% |
1,991
| – | – |
|
28
Cisco
CSCO
$269B
| $849K | 0.64% |
14,340
-330
| -2% | -$19.5K |
|
29
Mid-America Apartment Communities
MAA
$16.8B
| $821K | 0.62% |
5,310
-46
| -0.9% | -$7.11K |
|
30
RTX Corp
RTX
$211B
| $808K | 0.61% |
6,980
-30
| -0.4% | -$3.47K |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $796K | 0.6% |
4,207
| – | – |
|
32
Johnson & Johnson
JNJ
$428B
| $762K | 0.58% |
5,272
-58
| -1% | -$8.39K |
|
33
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $762K | 0.58% |
8,165
| – | – |
|
34
Oracle
ORCL
$629B
| $727K | 0.55% |
4,360
| – | – |
|
35
Broadcom
AVGO
$1.39T
| $684K | 0.52% |
2,950
| – | – |
|
36
ConocoPhillips
COP
$123B
| $647K | 0.49% |
6,523
-175
| -3% | -$17.4K |
|
37
McDonald's
MCD
$225B
| $634K | 0.48% |
2,187
| – | – |
|
38
Unum
UNM
$11.8B
| $606K | 0.46% |
8,300
-100
| -1% | -$7.3K |
|
39
Vanguard S&P 500 ETF
VOO
$714B
| $593K | 0.45% |
1,100
| – | – |
|
40
Merck
MRK
$212B
| $561K | 0.42% |
5,642
-37
| -0.7% | -$3.68K |
|
41
Stryker
SYK
$149B
| $556K | 0.42% |
1,545
| – | – |
|
42
Abbott
ABT
$229B
| $554K | 0.42% |
4,900
-64
| -1% | -$7.24K |
|
43
Public Storage
PSA
$51.2B
| $548K | 0.41% |
1,829
-10
| -0.5% | -$2.99K |
|
44
Verizon
VZ
$185B
| $540K | 0.41% |
13,507
-61
| -0.4% | -$2.44K |
|
45
Texas Instruments
TXN
$179B
| $532K | 0.4% |
2,835
| – | – |
|
46
Wells Fargo
WFC
$259B
| $521K | 0.39% |
7,415
-170
| -2% | -$11.9K |
|
47
Northrop Grumman
NOC
$84.4B
| $499K | 0.38% |
1,063
| – | – |
|
48
Amgen
AMGN
$153B
| $487K | 0.37% |
1,868
| – | – |
|
49
Toyota
TM
$251B
| $483K | 0.36% |
2,480
-10
| -0.4% | -$1.95K |
|
50
Allstate
ALL
$53.6B
| $483K | 0.36% |
2,503
| – | – |
|