CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.5%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
267
New
25
Increased
53
Reduced
42
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.64M |
| 2 |
Paychex
PAYX
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$898K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$891K |
| 5 |
Travelzoo
TZOO
|
$866K |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$3.07M |
| 2 |
PayPal
PYPL
|
$1.49M |
| 3 |
Baxter International
BAX
|
$968K |
| 4 |
Boston Scientific
BSX
|
$234K |
| 5 |
CVS Health
CVS
|
$193K |
Sector Composition
| 1 | Communication Services | 20.92% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 10.57% |
| 5 | Utilities | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.96B
| $1.85M | 1.28% |
11,170
+770
| +7% | +$128K |
|
|
27
Baxter International
BAX
$12.4B
| $1.72M | 1.19% |
10,411
-5,858
| -36% | -$968K |
|
28
Kimberly-Clark
KMB
$42.7B
| $1.18M | 0.81% |
8,447
+316
| +4% | +$44K |
|
29
Linde
LIN
$222B
| $1.12M | 0.77% |
4,000
| – | – |
|
30
Restaurant Brands International
QSR
$20.5B
| $1.11M | 0.77% |
17,066
+4,259
| +33% | +$277K |
|
31
Chevron
CVX
$326B
| $1.1M | 0.76% |
10,536
-8
| -0.1% | -$838 |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.72% |
22,948
| – | – |
|
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $891K | 0.62% |
+8,431
| New | +$891K |
|
|
34
Travelzoo
TZOO
$107M
| $866K | 0.6% |
+51,676
| New | +$866K |
|
35
FedEx
FDX
$52.9B
| $848K | 0.59% |
2,986
-491
| -14% | -$139K |
|
36
Essential Utilities
WTRG
$10.9B
| $844K | 0.58% |
18,858
+535
| +3% | +$23.9K |
|
37
JPMorgan Chase
JPM
$824B
| $826K | 0.57% |
5,423
+239
| +5% | +$36.4K |
|
38
AT&T
T
$208B
| $824K | 0.57% |
27,205
-3,852
| -12% | -$117K |
|
39
Hershey
HSY
$37.7B
| $751K | 0.52% |
4,745
+2,030
| +75% | +$321K |
|
40
J&J Snack Foods
JJSF
$2.13B
| $711K | 0.49% |
4,527
-97
| -2% | -$15.2K |
|
41
Snap
SNAP
$12.4B
| $691K | 0.48% |
13,210
+4,350
| +49% | +$228K |
|
42
Exelon
EXC
$43.8B
| $650K | 0.45% |
14,868
+18
| +0.1% | +$787 |
|
43
Toronto Dominion Bank
TD
$127B
| $648K | 0.45% |
9,936
+7
| +0.1% | +$457 |
|
44
Eli Lilly
LLY
$659B
| $641K | 0.44% |
3,430
-414
| -11% | -$77.4K |
|
45
Mondelez International
MDLZ
$80B
| $633K | 0.44% |
10,818
+8
| +0.1% | +$468 |
|
46
Pinnacle West Capital
PNW
$10.6B
| $572K | 0.4% |
7,028
+1,978
| +39% | +$161K |
|
47
UGI
UGI
$7.36B
| $557K | 0.38% |
13,594
-1,041
| -7% | -$42.7K |
|
48
Home Depot
HD
$404B
| $534K | 0.37% |
1,750
+140
| +9% | +$42.7K |
|
49
Duke Energy
DUK
$94.8B
| $526K | 0.36% |
5,447
+12
| +0.2% | +$1.16K |
|
50
Colgate-Palmolive
CL
$68.2B
| $512K | 0.35% |
6,500
| – | – |
|