CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.37%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
60
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$2.83M |
| 2 |
Marvell Technology
MRVL
|
$982K |
| 3 |
Sysco
SYY
|
$349K |
| 4 |
CSX Corp
CSX
|
$195K |
| 5 |
Johnson & Johnson
JNJ
|
$75.3K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Paychex
PAYX
|
$951K |
| 4 |
Linde
LIN
|
$913K |
| 5 |
Caterpillar
CAT
|
$901K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Utilities | 22.64% |
| 3 | Consumer Staples | 16.63% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.19M | 1.08% |
9,197
-133
| -1% | -$17.3K |
|
27
Verizon
VZ
$186B
| $1.19M | 1.08% |
30,327
-11,155
| -27% | -$440K |
|
28
Walmart
WMT
$774B
| $1.16M | 1.05% |
8,216
-4,625
| -36% | -$656K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $992K | 0.89% |
11,185
-19,205
| -63% | -$1.7M |
|
30
RTX Corp
RTX
$212B
| $985K | 0.89% |
9,760
-140
| -1% | -$14.1K |
|
|
31
Marvell Technology
MRVL
$54.2B
| $982K | 0.88% |
+26,500
| New | +$982K |
|
32
Southwest Airlines
LUV
$17.3B
| $858K | 0.77% |
25,496
-18,025
| -41% | -$607K |
|
33
Baxter International
BAX
$12.7B
| $853K | 0.77% |
16,741
-12,628
| -43% | -$644K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $827K | 0.75% |
9,375
-13,100
| -58% | -$1.16M |
|
35
Mondelez International
MDLZ
$79.5B
| $789K | 0.71% |
11,831
+20
| +0.2% | +$1.33K |
|
36
Pfizer
PFE
$141B
| $781K | 0.7% |
15,244
+102
| +0.7% | +$5.23K |
|
37
Chevron
CVX
$324B
| $724K | 0.65% |
4,033
-62
| -2% | -$11.1K |
|
38
Global Payments
GPN
$21.5B
| $540K | 0.49% |
5,437
-2,355
| -30% | -$234K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.47% |
6,265
+100
| +2% | +$8.36K |
|
40
Duke Energy
DUK
$95.3B
| $488K | 0.44% |
4,734
| – | – |
|
41
Exelon
EXC
$44.1B
| $478K | 0.43% |
11,054
+3
| +0% | +$130 |
|
42
Kroger
KR
$44.9B
| $461K | 0.42% |
10,350
+125
| +1% | +$5.57K |
|
|
43
Paychex
PAYX
$50.2B
| $445K | 0.4% |
3,850
-8,227
| -68% | -$951K |
|
|
44
Sysco
SYY
$38.5B
| $425K | 0.38% |
5,561
+4,561
| +456% | +$349K |
|
45
Toronto Dominion Bank
TD
$128B
| $411K | 0.37% |
6,342
-252
| -4% | -$16.3K |
|
|
46
Linde
LIN
$224B
| $391K | 0.35% |
1,200
-2,800
| -70% | -$913K |
|
47
Rockwell Automation
ROK
$38.6B
| $361K | 0.32% |
1,400
| – | – |
|
48
FedEx
FDX
$54.5B
| $313K | 0.28% |
1,806
+1
| +0.1% | +$173 |
|
49
Philip Morris
PM
$260B
| $286K | 0.26% |
2,830
| – | – |
|
50
UGI
UGI
$7.44B
| $280K | 0.25% |
7,557
-1,457
| -16% | -$54K |
|