Campion Asset Management Top Holdings and 13F Report (2021) About Campion Asset ManagementInvestment ActivityCampion Asset Management has $136.17 million in total holdings as of September 30, 2021.Campion Asset Management owns shares of 92 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.76% of the portfolio was purchased this quarter.About 3.48% of the portfolio was sold this quarter.This quarter, Campion Asset Management has purchased 95 new stocks and bought additional shares in 15 stocks.Campion Asset Management sold shares of 54 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $11,034,865Lockheed Martin $10,160,237iShares Russell Mid-Cap ETF $9,488,764iShares Core S&P Mid-Cap ETF $9,411,442iShares Core S&P 500 ETF $8,492,521 Largest New Holdings this Quarter Lowe's Companies $230,223 Holding Largest Purchases this Quarter MicroStrategy 8,946 shares (about $1.51M)iShares Core S&P Mid-Cap ETF 14,048 shares (about $875.47K)iShares Core S&P 500 ETF 1,450 shares (about $836.39K)Broadcom 2,630 shares (about $453.68K)Procter & Gamble 1,878 shares (about $325.27K) Largest Sales this Quarter iShares S&P Mid-Cap 400 Value ETF 5,100 shares (about $630.46K)iShares Russell 1000 ETF 1,344 shares (about $422.54K)iShares S&P Small-Cap 600 Value ETF 2,690 shares (about $289.61K)iShares Russell Mid-Cap ETF 2,309 shares (about $203.51K)Vanguard FTSE Emerging Markets ETF 4,016 shares (about $192.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampion Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$11,034,865$422,544 ▼-3.7%35,0998.1%ETFLMTLockheed Martin$10,160,2370.0%17,3817.5%AerospaceIWRiShares Russell Mid-Cap ETF$9,488,764$203,514 ▼-2.1%107,6567.0%ETFIJHiShares Core S&P Mid-Cap ETF$9,411,442$875,471 ▲10.3%151,0186.9%ETFIVViShares Core S&P 500 ETF$8,492,521$836,389 ▲10.9%14,7236.2%ETFVEAVanguard FTSE Developed Markets ETF$7,254,268$148,766 ▲2.1%137,3655.3%ETFVNQVanguard Real Estate ETF$7,097,176$40,332 ▲0.6%72,8515.2%ETFAAPLApple$4,358,004$279,365 ▲6.8%18,7043.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,121,086$289,827 ▲7.6%35,2353.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,787,470$630,462 ▼-14.3%30,6382.8%ETFIWMiShares Russell 2000 ETF$3,779,640$124,582 ▼-3.2%17,1112.8%FinanceIGMiShares Expanded Tech Sector ETF$3,360,586$6,332 ▲0.2%35,0282.5%ETFVWOVanguard FTSE Emerging Markets ETF$3,277,156$192,166 ▼-5.5%68,4882.4%ETFLLYEli Lilly and Company$2,959,040$22,149 ▼-0.7%3,3402.2%MedicalVOXVanguard Communication Services ETF$2,648,715$120,092 ▼-4.3%18,2181.9%ETFMSFTMicrosoft$2,393,7590.0%5,5631.8%Computer and TechnologyXOMExxon Mobil$2,135,113$33,876 ▼-1.6%18,2151.6%Oils/EnergyMSTRMicroStrategy$1,675,884$1,508,296 ▲900.0%9,9401.2%Computer and TechnologyPGProcter & Gamble$1,654,580$325,270 ▲24.5%9,5531.2%Consumer StaplesEFViShares MSCI EAFE Value ETF$1,257,318$143,020 ▼-10.2%21,8550.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,150,993$289,605 ▼-20.1%10,6910.8%ETFUNHUnitedHealth Group$1,069,964$21,633 ▼-2.0%1,8300.8%MedicalJPMJPMorgan Chase & Co.$1,060,415$18,767 ▼-1.7%5,0290.8%FinanceCVXChevron$957,402$44,917 ▼-4.5%6,5010.7%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$938,894$67,038 ▲7.7%15,3640.7%ManufacturingBRK.BBerkshire Hathaway$916,378$25,314 ▼-2.7%1,9910.7%FinanceJNJJohnson & Johnson$863,780$19,123 ▼-2.2%5,3300.6%MedicalMAAMid-America Apartment Communities$851,068$18,115 ▼-2.1%5,3560.6%FinanceRTXRTX$849,332$47,010 ▼-5.2%7,0100.6%AerospaceVVisa$840,522$41,242 ▲5.2%3,0570.6%Business ServicesCSCOCisco Systems$780,737$639 ▼-0.1%14,6700.6%Computer and TechnologyORCLOracle$742,944$36,636 ▼-4.7%4,3600.5%Computer and TechnologyCOPConocoPhillips$705,165$32,637 ▼-4.4%6,6980.5%Oils/EnergyGOOGLAlphabet$697,731$3,317 ▲0.5%4,2070.5%Computer and TechnologyPSAPublic Storage$669,157$38,570 ▼-5.4%1,8390.5%FinanceMCDMcDonald's$665,9630.0%2,1870.5%Retail/WholesaleMRKMerck & Co., Inc.$644,907$9,653 ▼-1.5%5,6790.5%MedicalCIThe Cigna Group$623,592$17,322 ▼-2.7%1,8000.5%MedicalVZVerizon Communications$609,339$13,698 ▼-2.2%13,5680.4%Computer and TechnologyAMGNAmgen$601,888$10,311 ▼-1.7%1,8680.4%MedicalTXNTexas Instruments$585,626$5,164 ▼-0.9%2,8350.4%Computer and TechnologyVOOVanguard S&P 500 ETF$580,4370.0%1,1000.4%ETFPSXPhillips 66$570,756$48,637 ▼-7.9%4,3420.4%Oils/EnergyEXCExelon$567,619$20,478 ▼-3.5%13,9980.4%UtilitiesABTAbbott Laboratories$565,946$10,261 ▼-1.8%4,9640.4%MedicalNOCNorthrop Grumman$561,3380.0%1,0630.4%AerospaceSYKStryker$558,1470.0%1,5450.4%MedicalARK 21SHARES BITCOIN ETF$518,2330.0%8,1650.4%SHS BEN INTLYBLyondellBasell Industries$513,065$27,332 ▼-5.1%5,3500.4%Basic MaterialsAVGOBroadcom$508,875$453,675 ▲821.9%2,9500.4%Computer and TechnologyELVElevance Health$504,920$41,080 ▼-7.5%9710.4%MedicalUNMUnum Group$499,296$30,909 ▼-5.8%8,4000.4%FinanceDUKDuke Energy$496,943$21,907 ▼-4.2%4,3100.4%UtilitiesALLAllstate$474,694$36,034 ▼-7.1%2,5030.3%FinanceTMToyota Motor$444,6390.0%2,4900.3%Auto/Tires/TrucksIVEiShares S&P 500 Value ETF$442,252$159,905 ▼-26.6%2,2430.3%ETFWFCWells Fargo & Company$428,477$15,252 ▼-3.4%7,5850.3%FinanceSOSouthern$427,453$4,058 ▼-0.9%4,7400.3%UtilitiesTDToronto-Dominion Bank$424,981$59,781 ▼-12.3%6,7180.3%FinanceZTSZoetis$424,3650.0%2,1720.3%MedicalXLEEnergy Select Sector SPDR Fund$405,6360.0%4,6200.3%ETFAMZNAmazon.com$399,8640.0%2,1460.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$399,339$107,617 ▼-21.2%2,1040.3%ETFNSCNorfolk Southern$395,1150.0%1,5900.3%TransportationNVDANVIDIA$375,2500.0%3,0900.3%Computer and TechnologyORealty Income$353,2490.0%5,5700.3%FinanceBRBroadridge Financial Solutions$352,649$20,428 ▼-5.5%1,6400.3%Business ServicesSTAGSTAG Industrial$337,933$36,158 ▼-9.7%8,6450.2%FinancePPLPPL$335,100$10,916 ▼-3.2%10,1300.2%UtilitiesAPDAir Products and Chemicals$316,2000.0%1,0620.2%Basic MaterialsDDominion Energy$314,435$15,892 ▲5.3%5,4410.2%UtilitiesTGTTarget$309,850$1,559 ▼-0.5%1,9880.2%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$302,358$4,208 ▲1.4%1,5090.2%FinanceGISGeneral Mills$299,979$2,437 ▼-0.8%4,0620.2%Consumer StaplesGOOGAlphabet$299,2700.0%1,7900.2%Computer and TechnologyUNPUnion Pacific$295,7760.0%1,2000.2%TransportationIBMInternational Business Machines$280,772$45,321 ▼-13.9%1,2700.2%Computer and TechnologyURIUnited Rentals$279,357$121,460 ▼-30.3%3450.2%ConstructionIYWiShares U.S. Technology ETF$272,9160.0%1,8000.2%ManufacturingEAElectronic Arts$271,2450.0%1,8910.2%Consumer DiscretionaryMMM3M$269,983$25,973 ▼-8.8%1,9750.2%Multi-Sector ConglomeratesWMTWalmart$269,301$2,019 ▼-0.7%3,3350.2%Retail/WholesaleDINOHF Sinclair$260,066$24,736 ▼-8.7%5,8350.2%Oils/EnergyIWViShares Russell 3000 ETF$246,249$10,124 ▼-3.9%7540.2%ETFDDDuPont de Nemours$242,8250.0%2,7250.2%Basic MaterialsLTCLTC Properties$240,026$367 ▼-0.2%6,5420.2%FinancePFEPfizer$234,385$16,496 ▼-6.6%8,0990.2%MedicalMLMMartin Marietta Materials$234,1390.0%4350.2%ConstructionNNNNNN REIT$232,510$31,034 ▼-11.8%4,7950.2%FinanceLOWLowe's Companies$230,223$230,223 ▲New Holding8500.2%Retail/WholesaleBACBank of America$221,216$22,419 ▼-9.2%5,5750.2%FinanceCECelanese$205,3000.0%1,5100.2%Basic MaterialsNTSTNETSTREIT$0$509,211 ▼-100.0%00.0%FinanceREGNRegeneron Pharmaceuticals$0$262,758 ▼-100.0%00.0%MedicalCVSCVS Health$0$246,635 ▼-100.0%00.0%Retail/WholesaleBCEBCE$0$218,659 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
