CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Return 16.62%
This Quarter Return
+8.23%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
-$960K
Cap. Flow %
-0.63%
Top 10 Hldgs %
47.41%
Holding
270
New
15
Increased
34
Reduced
71
Closed
49

Top Buys

1
DVN icon
Devon Energy
DVN
$3.3M
2
DRI icon
Darden Restaurants
DRI
$2.42M
3
MIDD icon
Middleby
MIDD
$1.24M
4
ARTNA icon
Artesian Resources
ARTNA
$1.13M
5
BAX icon
Baxter International
BAX
$816K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.94M
2
MRK icon
Merck
MRK
$1.41M
3
PFE icon
Pfizer
PFE
$1.14M
4
PARA
Paramount Global Class B
PARA
$1.04M
5
CAT icon
Caterpillar
CAT
$819K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$130B
– –
-19
Closed -$3K
CAR icon
227
Avis
CAR
$5.5B
– –
-100
Closed -$7K
CMS icon
228
CMS Energy
CMS
$21.4B
– –
-1,408
Closed -$86K
CNDT icon
229
Conduent
CNDT
$447M
– –
-200
Closed -$1K
CNI icon
230
Canadian National Railway
CNI
$60.3B
– –
-100
Closed -$12K
CNO icon
231
CNO Financial Group
CNO
$3.85B
– –
-1,979
Closed -$48K
COO icon
232
Cooper Companies
COO
$13.5B
– –
-60
Closed -$6K
CRIS icon
233
Curis
CRIS
$21M
– –
-10
Closed -$2K
HERZ
234
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
– –
-312
Closed -$1K
DVY icon
235
iShares Select Dividend ETF
DVY
$20.8B
$0 ﹤0.01%
4
– –
GPC icon
236
Genuine Parts
GPC
$19.4B
– –
-50
Closed -$6K
HFRO
237
Highland Opportunities and Income Fund
HFRO
$342M
– –
-1,673
Closed -$19K
HHH icon
238
Howard Hughes
HHH
$4.69B
– –
-345
Closed -$31K
HON icon
239
Honeywell
HON
$136B
– –
-6
Closed -$1K
HSY icon
240
Hershey
HSY
$37.6B
– –
-4,745
Closed -$751K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.76B
– –
-1
Closed –
LCII icon
242
LCI Industries
LCII
$2.57B
– –
-1,760
Closed -$233K
MGPI icon
243
MGP Ingredients
MGPI
$622M
– –
-1,000
Closed -$59K
MSI icon
244
Motorola Solutions
MSI
$79.8B
– –
-1
Closed –
NI icon
245
NiSource
NI
$19B
– –
-1,500
Closed -$36K
NSC icon
246
Norfolk Southern
NSC
$62.3B
– –
-61
Closed -$16K
NVS icon
247
Novartis
NVS
$251B
– –
-31
Closed -$3K
PARA
248
DELISTED
Paramount Global Class B
PARA
– –
-22,948
Closed -$1.04M
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-37
Closed -$3K
SO icon
250
Southern Company
SO
$101B
– –
-37
Closed -$2K
7 8 9
10
11