CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.75%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
252
New
30
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.51M |
| 2 |
Caterpillar
CAT
|
$2.39M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Xcel Energy
XEL
|
$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
$900K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.28M |
| 2 |
PayPal
PYPL
|
$1.93M |
| 3 |
Target
TGT
|
$1.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Baxter International
BAX
|
$917K |
Sector Composition
| 1 | Communication Services | 21.61% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 12.43% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.07M | 1.27% |
13,382
+736
| +6% | +$114K |
|
27
Southwest Airlines
LUV
$17.3B
| $1.95M | 1.19% |
45,400
-775
| -2% | -$33.2K |
|
28
Unilever
UL
$155B
| $1.76M | 1.07% |
32,647
-1,000
| -3% | -$53.8K |
|
|
29
Target
TGT
$43.6B
| $1.6M | 0.98% |
6,932
-7,250
| -51% | -$1.68M |
|
30
Chevron
CVX
$324B
| $1.57M | 0.96% |
13,340
+46
| +0.3% | +$5.4K |
|
|
31
Xcel Energy
XEL
$42.8B
| $1.53M | 0.94% |
22,615
+19,815
| +708% | +$1.34M |
|
32
Linde
LIN
$224B
| $1.39M | 0.85% |
4,000
| – | – |
|
33
Restaurant Brands International
QSR
$20.8B
| $1.26M | 0.77% |
20,755
-170
| -0.8% | -$10.3K |
|
34
Global Payments
GPN
$21.5B
| $1.22M | 0.74% |
9,013
+6,010
| +200% | +$812K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.18M | 0.72% |
11,114
+1,209
| +12% | +$128K |
|
36
JPMorgan Chase
JPM
$829B
| $991K | 0.61% |
6,256
+987
| +19% | +$156K |
|
37
Pfizer
PFE
$141B
| $960K | 0.59% |
16,262
-10,470
| -39% | -$618K |
|
38
Essential Utilities
WTRG
$11.1B
| $951K | 0.58% |
17,716
+200
| +1% | +$10.7K |
|
39
Kimberly-Clark
KMB
$42.8B
| $908K | 0.55% |
6,354
-541
| -8% | -$77.3K |
|
40
Calavo Growers
CVGW
$488M
| $906K | 0.55% |
21,365
-12,518
| -37% | -$531K |
|
41
Toronto Dominion Bank
TD
$128B
| $842K | 0.51% |
10,980
+1,300
| +13% | +$99.7K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.5% |
8,706
-1,165
| -12% | -$109K |
|
|
43
Baxter International
BAX
$12.7B
| $795K | 0.49% |
9,262
-10,686
| -54% | -$917K |
|
44
Mondelez International
MDLZ
$79.5B
| $704K | 0.43% |
10,614
+8
| +0.1% | +$531 |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $693K | 0.42% |
22,948
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $671K | 0.41% |
6,396
+1,635
| +34% | +$172K |
|
47
Travelzoo
TZOO
$108M
| $669K | 0.41% |
70,993
-14,556
| -17% | -$137K |
|
48
Colgate-Palmolive
CL
$67.9B
| $560K | 0.34% |
6,559
-67
| -1% | -$5.72K |
|
49
Home Depot
HD
$405B
| $542K | 0.33% |
1,305
-197
| -13% | -$81.8K |
|
50
FedEx
FDX
$54.5B
| $512K | 0.31% |
1,978
+1
| +0.1% | +$259 |
|