CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.67%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.9%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
97
New
5
Increased
10
Reduced
28
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$695K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$433K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$358K |
| 4 |
Moelis & Co
MC
|
$274K |
| 5 |
Capital One
COF
|
$248K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$948K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$855K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 6.52% |
| 4 | Real Estate | 4.25% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $462K | 0.41% |
5,300
-100
| -2% | -$8.72K |
|
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $433K | 0.39% |
+7,135
| New | +$433K |
|
53
McDonald's
MCD
$225B
| $425K | 0.38% |
1,764
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.38% |
1,545
-50
| -3% | -$13.7K |
|
55
Zoetis
ZTS
$67.8B
| $422K | 0.38% |
2,172
| – | – |
|
56
BCE
BCE
$22.8B
| $413K | 0.37% |
8,260
| – | – |
|
57
IBM
IBM
$225B
| $413K | 0.37% |
2,970
| – | – |
|
58
Elevance Health
ELV
$72.6B
| $408K | 0.36% |
1,095
| – | – |
|
59
Phillips 66
PSX
$54.1B
| $404K | 0.36% |
5,762
| – | – |
|
|
LTC
60
LTC Properties
LTC
$1.67B
| $400K | 0.36% |
12,637
| – | – |
|
61
Toyota
TM
$252B
| $389K | 0.35% |
2,190
| – | – |
|
62
Northrop Grumman
NOC
$84.4B
| $388K | 0.35% |
1,078
| – | – |
|
63
Merck
MRK
$214B
| $385K | 0.34% |
5,132
| – | – |
|
64
PPL Corp
PPL
$26.9B
| $385K | 0.34% |
13,810
+1,105
| +9% | +$30.8K |
|
|
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
| $358K | 0.32% |
+8,875
| New | +$358K |
|
66
Allstate
ALL
$53.6B
| $349K | 0.31% |
2,743
| – | – |
|
67
Equinix
EQIX
$75.5B
| $348K | 0.31% |
440
| – | – |
|
68
Amgen
AMGN
$154B
| $343K | 0.31% |
1,615
| – | – |
|
69
Southern Company
SO
$101B
| $331K | 0.3% |
5,340
| – | – |
|
70
Philips
PHG
$25.7B
| $325K | 0.29% |
7,306
+450
| +7% | +$20K |
|
71
Electronic Arts
EA
$42.9B
| $308K | 0.27% |
2,166
| – | – |
|
72
Air Products & Chemicals
APD
$65B
| $306K | 0.27% |
1,195
| – | – |
|
73
DuPont de Nemours
DD
$31.7B
| $306K | 0.27% |
4,507
| – | – |
|
74
HF Sinclair
DINO
$9.74B
| $302K | 0.27% |
9,130
| – | – |
|
75
NNN REIT
NNN
$7.95B
| $297K | 0.26% |
6,885
| – | – |
|