CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-8.68%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.48M |
| 2 |
Constellation Energy
CEG
|
$1.15M |
| 3 |
Zimmer Biomet
ZBH
|
$700K |
| 4 |
CSX Corp
CSX
|
$693K |
| 5 |
Unilever
UL
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$910K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$884K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$868K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Utilities | 19.2% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Staples | 14.79% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $1.6M | 1.38% |
44,196
-300
| -0.7% | -$10.8K |
|
27
Middleby
MIDD
$6.94B
| $1.55M | 1.34% |
12,374
-5,385
| -30% | -$675K |
|
28
Xcel Energy
XEL
$42.8B
| $1.49M | 1.29% |
21,054
-256
| -1% | -$18.1K |
|
29
JPMorgan Chase
JPM
$829B
| $1.4M | 1.21% |
12,445
-61
| -0.5% | -$6.87K |
|
30
Eli Lilly
LLY
$657B
| $1.31M | 1.14% |
4,052
-775
| -16% | -$251K |
|
31
Walt Disney
DIS
$213B
| $1.22M | 1.05% |
12,909
+5
| +0% | +$472 |
|
|
32
Constellation Energy
CEG
$96.2B
| $1.2M | 1.04% |
20,997
+20,012
| +2,032% | +$1.15M |
|
33
Linde
LIN
$224B
| $1.15M | 0.99% |
4,000
| – | – |
|
34
Global Payments
GPN
$21.5B
| $1M | 0.87% |
9,072
+40
| +0.4% | +$4.43K |
|
35
Generac Holdings
GNRC
$10.9B
| $964K | 0.83% |
4,580
-1,480
| -24% | -$312K |
|
36
Pfizer
PFE
$141B
| $812K | 0.7% |
15,488
-77
| -0.5% | -$4.04K |
|
|
37
CSX Corp
CSX
$60.6B
| $759K | 0.66% |
26,134
+23,850
| +1,044% | +$693K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.58% |
8,611
+715
| +9% | +$55.4K |
|
39
Mondelez International
MDLZ
$79.5B
| $617K | 0.53% |
9,938
-92
| -0.9% | -$5.71K |
|
40
Duke Energy
DUK
$95.3B
| $558K | 0.48% |
5,209
-1,150
| -18% | -$123K |
|
41
Exelon
EXC
$44.1B
| $530K | 0.46% |
11,702
+4,455
| +61% | +$202K |
|
42
Kroger
KR
$44.9B
| $473K | 0.41% |
+10,000
| New | +$473K |
|
43
Toronto Dominion Bank
TD
$128B
| $465K | 0.4% |
7,094
-200
| -3% | -$13.1K |
|
44
FedEx
FDX
$54.5B
| $409K | 0.35% |
1,804
-174
| -9% | -$39.4K |
|
45
UGI
UGI
$7.44B
| $388K | 0.34% |
10,041
-349
| -3% | -$13.5K |
|
46
Travelzoo
TZOO
$108M
| $385K | 0.33% |
63,538
-1,400
| -2% | -$8.48K |
|
47
Calavo Growers
CVGW
$488M
| $379K | 0.33% |
9,090
-3,025
| -25% | -$126K |
|
48
J&J Snack Foods
JJSF
$2.17B
| $282K | 0.24% |
2,022
+2
| +0.1% | +$279 |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $282K | 0.24% |
8,963
-1,189
| -12% | -$37.4K |
|
50
Philip Morris
PM
$260B
| $279K | 0.24% |
2,830
+1
| +0% | +$99 |
|