CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.63%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
36
Reduced
73
Closed
26
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.8M |
| 2 |
Colgate-Palmolive
CL
|
$1.66M |
| 3 |
Kimberly-Clark
KMB
|
$1.62M |
| 4 |
Essential Utilities
WTRG
|
$1.59M |
| 5 |
Baxter International
BAX
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.21M |
| 2 |
PayPal
PYPL
|
$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 4 |
Snap
SNAP
|
$1.62M |
| 5 |
Devon Energy
DVN
|
$1.48M |
Sector Composition
| 1 | Communication Services | 17.74% |
| 2 | Healthcare | 15.44% |
| 3 | Utilities | 13.68% |
| 4 | Consumer Staples | 12.92% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $2.04M | 1.4% |
44,496
-904
| -2% | -$41.4K |
|
27
Restaurant Brands International
QSR
$20.8B
| $2.01M | 1.38% |
34,385
+13,630
| +66% | +$796K |
|
28
Chevron
CVX
$324B
| $1.91M | 1.31% |
11,711
-1,629
| -12% | -$265K |
|
|
29
Generac Holdings
GNRC
$10.9B
| $1.8M | 1.24% |
+6,060
| New | +$1.8M |
|
30
Walt Disney
DIS
$213B
| $1.77M | 1.21% |
12,904
-478
| -4% | -$65.6K |
|
31
JPMorgan Chase
JPM
$829B
| $1.71M | 1.17% |
12,506
+6,250
| +100% | +$852K |
|
32
Xcel Energy
XEL
$42.8B
| $1.54M | 1.06% |
21,310
-1,305
| -6% | -$94.2K |
|
33
Unilever
UL
$155B
| $1.49M | 1.02% |
32,622
-25
| -0.1% | -$1.14K |
|
34
Eli Lilly
LLY
$657B
| $1.38M | 0.95% |
4,827
-3,615
| -43% | -$1.03M |
|
35
Linde
LIN
$224B
| $1.28M | 0.88% |
4,000
| – | – |
|
36
Global Payments
GPN
$21.5B
| $1.24M | 0.85% |
9,032
+19
| +0.2% | +$2.6K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $910K | 0.62% |
8,668
-2,446
| -22% | -$257K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $868K | 0.6% |
22,948
| – | – |
|
39
Pfizer
PFE
$141B
| $806K | 0.55% |
15,565
-697
| -4% | -$36.1K |
|
|
40
Snap
SNAP
$12.1B
| $757K | 0.52% |
21,035
-45,130
| -68% | -$1.62M |
|
41
Duke Energy
DUK
$95.3B
| $710K | 0.49% |
6,359
-37
| -0.6% | -$4.13K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.46% |
7,896
-810
| -9% | -$68.6K |
|
43
Mondelez International
MDLZ
$79.5B
| $630K | 0.43% |
10,030
-584
| -6% | -$36.7K |
|
44
Toronto Dominion Bank
TD
$128B
| $579K | 0.4% |
7,294
-3,686
| -34% | -$293K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.35% |
1,460
-75
| -5% | -$26.5K |
|
46
FedEx
FDX
$54.5B
| $458K | 0.31% |
1,978
| – | – |
|
47
Calavo Growers
CVGW
$488M
| $442K | 0.3% |
12,115
-9,250
| -43% | -$337K |
|
48
Travelzoo
TZOO
$108M
| $426K | 0.29% |
64,938
-6,055
| -9% | -$39.7K |
|
49
Rockwell Automation
ROK
$38.6B
| $392K | 0.27% |
1,400
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $389K | 0.27% |
10,152
+2,230
| +28% | +$85.4K |
|