CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.22%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.5%)
Cap. Flow
+$40.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
96
New
1
Increased
15
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$255K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$251K |
| 3 |
PNC Financial Services
PNC
|
$209K |
| 4 |
iShares US Technology ETF
IYW
|
$207K |
| 5 |
Nike
NKE
|
$203K |
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.99% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $483K | 0.41% |
5,596
-16
| -0.3% | -$1.38K |
|
52
Northrop Grumman
NOC
$84.5B
| $482K | 0.41% |
1,078
| – | – |
|
53
Stryker
SYK
$150B
| $477K | 0.41% |
1,785
| – | – |
|
54
3M
MMM
$82.8B
| $474K | 0.4% |
3,185
+80
| +3% | +$11.9K |
|
55
BCE
BCE
$23.3B
| $458K | 0.39% |
8,260
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $457K | 0.39% |
1,100
| – | – |
|
57
Merck
MRK
$210B
| $448K | 0.38% |
5,462
+330
| +6% | +$27.1K |
|
58
Broadcom
AVGO
$1.4T
| $441K | 0.38% |
700
| – | – |
|
59
Oracle
ORCL
$635B
| $438K | 0.37% |
5,300
| – | – |
|
60
Zoetis
ZTS
$69.3B
| $410K | 0.35% |
2,172
| – | – |
|
61
Cigna
CI
$80.3B
| $399K | 0.34% |
1,665
-10
| -0.6% | -$2.4K |
|
62
Toyota
TM
$254B
| $395K | 0.34% |
2,190
| – | – |
|
63
Amgen
AMGN
$155B
| $391K | 0.33% |
1,615
| – | – |
|
64
Southern Company
SO
$102B
| $387K | 0.33% |
5,340
| – | – |
|
65
Wells Fargo
WFC
$263B
| $378K | 0.32% |
7,790
| – | – |
|
66
Allstate
ALL
$53.6B
| $373K | 0.32% |
2,693
| – | – |
|
67
Union Pacific
UNP
$133B
| $328K | 0.28% |
1,200
| – | – |
|
|
VSTO
68
DELISTED
Vista Outdoor Inc.
VSTO
| $326K | 0.28% |
9,135
-320
| -3% | -$11.4K |
|
69
General Mills
GIS
$26.4B
| $321K | 0.27% |
4,740
| – | – |
|
70
Equinix
EQIX
$76.9B
| $319K | 0.27% |
430
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $316K | 0.27% |
4,291
| – | – |
|
72
Cognizant
CTSH
$35.3B
| $312K | 0.27% |
3,480
| – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $299K | 0.25% |
1,195
| – | – |
|
74
PPL Corp
PPL
$27B
| $298K | 0.25% |
10,430
+1,220
| +13% | +$34.9K |
|
75
Realty Income
O
$53.7B
| $293K | 0.25% |
4,225
| – | – |
|