CAMWX Holdings Information

CAMWX is a mutual fund with a total of 41 individual holdings. The top holdings are Texas Instruments stock at 3.59%, Applied Materials at 3.48%, Amazon.com at 3.33%, Honeywell International at 3.23%, and Elevance Health at 3.20%.

Total Holdings

Top 10 Percentage

32.06%

Asset Class

Equity

Fund Category

Large Value

Assets

330.61M

Forward PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	3.59%	54,000
2	AMAT	Applied Materials, Inc.	3.48%	35,000
3	AMZN	Amazon.com, Inc.	3.33%	45,000
4	HON	Honeywell International Inc.	3.23%	46,000
5	ELV	Elevance Health, Inc.	3.20%	30,000
6	GOOGL	Alphabet Inc.	3.17%	30,400
7	CME	CME Group Inc.	3.12%	35,000
8	SWX: AMRZ	Amrize AG	2.99%	184,000
9	UNP	Union Pacific Corporation	2.98%	41,000
10	MDT	Medtronic plc	2.96%	93,000
11	FXFXX	First American Treasury Obligations Fund	2.95%	9,552,127
12	UBER	Uber Technologies, Inc.	2.92%	118,000
13	PNC	The PNC Financial Services Group, Inc.	2.90%	42,000
14	CB	Chubb Limited	2.68%	28,000
15	DAL	Delta Air Lines, Inc.	2.65%	130,000
16	LH	Labcorp Holdings Inc.	2.64%	31,500
17	EL	The Estée Lauder Companies Inc.	2.63%	74,000
18	CVX	Chevron Corporation	2.57%	47,000
19	ABNB	Airbnb, Inc.	2.56%	64,000
20	JPM	JPMorgan Chase & Co.	2.55%	27,000
21	BMY	Bristol-Myers Squibb Company	2.55%	150,000
22	REGN	Regeneron Pharmaceuticals, Inc.	2.52%	11,000
23	PEP	PepsiCo, Inc.	2.51%	53,000
24	FDX	FedEx Corporation	2.49%	25,000
25	SYY	Sysco Corporation	2.36%	91,000

Showing 25 of 41 holdings

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As of Jan 31, 2026