CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-12.51%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-14%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
95
New
3
Increased
21
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$815K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 3 |
HF Sinclair
DINO
|
$295K |
| 4 |
Unum
UNM
|
$227K |
| 5 |
National Fuel Gas
NFG
|
$222K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$602K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$483K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$472K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$234K |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.95% |
| 4 | Energy | 4.47% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$179B
| $447K | 0.44% |
2,910
-50
| -2% | -$7.68K |
|
52
BCE
BCE
$22.9B
| $436K | 0.43% |
8,875
+615
| +7% | +$30.2K |
|
53
Norfolk Southern
NSC
$61.8B
| $427K | 0.42% |
1,880
-60
| -3% | -$13.6K |
|
54
3M
MMM
$81.8B
| $397K | 0.39% |
3,065
-120
| -4% | -$15.5K |
|
55
Amgen
AMGN
$154B
| $393K | 0.39% |
1,615
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$715B
| $382K | 0.38% |
1,100
| – | – |
|
57
Southern Company
SO
$102B
| $381K | 0.38% |
5,340
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.5T
| $373K | 0.37% |
171
+71
| +71% | +$155K |
|
59
Zoetis
ZTS
$67.3B
| $373K | 0.37% |
2,172
| – | – |
|
60
Bank of America
BAC
$372B
| $368K | 0.36% |
11,833
| – | – |
|
61
Oracle
ORCL
$630B
| $363K | 0.36% |
5,200
-100
| -2% | -$6.98K |
|
62
General Mills
GIS
$26.4B
| $358K | 0.35% |
4,740
| – | – |
|
63
Stryker
SYK
$149B
| $355K | 0.35% |
1,785
| – | – |
|
64
Allstate
ALL
$53.8B
| $341K | 0.34% |
2,693
| – | – |
|
65
Broadcom
AVGO
$1.39T
| $340K | 0.34% |
700
| – | – |
|
66
Toyota
TM
$251B
| $338K | 0.33% |
2,190
| – | – |
|
67
Wells Fargo
WFC
$260B
| $305K | 0.3% |
7,790
| – | – |
|
68
PPL Corp
PPL
$26.9B
| $303K | 0.3% |
11,175
+745
| +7% | +$20.2K |
|
|
69
HF Sinclair
DINO
$9.65B
| $295K | 0.29% |
+6,525
| New | +$295K |
|
70
Realty Income
O
$53.1B
| $288K | 0.28% |
4,225
| – | – |
|
71
Air Products & Chemicals
APD
$65.1B
| $287K | 0.28% |
1,195
| – | – |
|
72
Equinix
EQIX
$75.4B
| $273K | 0.27% |
415
-15
| -3% | -$9.87K |
|
73
AT&T
T
$209B
| $266K | 0.26% |
12,686
+3,238
| +34% | +$67.9K |
|
74
Electronic Arts
EA
$43.1B
| $263K | 0.26% |
2,166
| – | – |
|
75
Union Pacific
UNP
$130B
| $256K | 0.25% |
1,200
| – | – |
|