CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.16%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 6.72% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 3.54% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $519K | 0.39% |
+13,419
| New | +$519K |
|
52
Oracle
ORCL
$635B
| $519K | 0.39% |
+7,400
| New | +$519K |
|
53
BCE
BCE
$23.3B
| $513K | 0.39% |
+11,355
| New | +$513K |
|
54
Elevance Health
ELV
$71.8B
| $512K | 0.39% |
+1,425
| New | +$512K |
|
55
Visa
V
$683B
| $464K | 0.35% |
+2,190
| New | +$464K |
|
56
Toyota
TM
$254B
| $444K | 0.34% |
+2,845
| New | +$444K |
|
57
PPL Corp
PPL
$27B
| $437K | 0.33% |
+15,150
| New | +$437K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $435K | 0.33% |
+4,320
| New | +$435K |
|
59
Merck
MRK
$210B
| $434K | 0.33% |
+5,632
| New | +$434K |
|
60
Southern Company
SO
$102B
| $430K | 0.33% |
+6,910
| New | +$430K |
|
61
NNN REIT
NNN
$8.1B
| $426K | 0.32% |
+9,665
| New | +$426K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.31% |
+1,595
| New | +$407K |
|
63
DuPont de Nemours
DD
$32.2B
| $407K | 0.31% |
+5,265
| New | +$407K |
|
64
IBM
IBM
$227B
| $396K | 0.3% |
+2,970
| New | +$396K |
|
65
McDonald's
MCD
$224B
| $395K | 0.3% |
+1,764
| New | +$395K |
|
66
Philips
PHG
$26.2B
| $391K | 0.3% |
+6,856
| New | +$391K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $374K | 0.28% |
+16,970
| New | +$374K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $370K | 0.28% |
+7,250
| New | +$370K |
|
69
HF Sinclair
DINO
$9.52B
| $366K | 0.28% |
+10,240
| New | +$366K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.27% |
+175
| New | +$361K |
|
71
Equinix
EQIX
$76.9B
| $360K | 0.27% |
+530
| New | +$360K |
|
72
Zoetis
ZTS
$69.3B
| $358K | 0.27% |
+2,274
| New | +$358K |
|
73
Allstate
ALL
$53.6B
| $343K | 0.26% |
+2,983
| New | +$343K |
|
74
Air Products & Chemicals
APD
$65.5B
| $336K | 0.25% |
+1,195
| New | +$336K |
|
75
Cognizant
CTSH
$35.3B
| $326K | 0.25% |
+4,175
| New | +$326K |
|