CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.02%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$3.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Essential Utilities
WTRG
|
$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$2.46M |
| 2 |
Darden Restaurants
DRI
|
$2.05M |
| 3 |
Xcel Energy
XEL
|
$1.17M |
| 4 |
Kimberly-Clark
KMB
|
$846K |
| 5 |
Kroger
KR
|
$491K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Utilities | 18% |
| 3 | Consumer Staples | 15.93% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.26M | 1.08% |
5,130
-1,145
| -18% | -$282K |
|
27
Walmart
WMT
$774B
| $1.25M | 1.07% |
7,972
-144
| -2% | -$22.6K |
|
28
Middleby
MIDD
$6.94B
| $1.19M | 1.02% |
8,075
-372
| -4% | -$55K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.97% |
14,748
-1,890
| -11% | -$146K |
|
30
RTX Corp
RTX
$212B
| $1.12M | 0.96% |
11,442
+1,892
| +20% | +$185K |
|
31
Verizon
VZ
$186B
| $1.07M | 0.92% |
28,815
+2,753
| +11% | +$102K |
|
32
CrowdStrike
CRWD
$106B
| $943K | 0.81% |
6,420
+3,420
| +114% | +$502K |
|
33
Mondelez International
MDLZ
$79.5B
| $906K | 0.78% |
12,416
+648
| +6% | +$47.3K |
|
34
Southwest Airlines
LUV
$17.3B
| $801K | 0.69% |
22,130
-1,773
| -7% | -$64.2K |
|
35
Global Payments
GPN
$21.5B
| $729K | 0.62% |
7,398
+2,176
| +42% | +$214K |
|
36
Chevron
CVX
$324B
| $596K | 0.51% |
3,789
-84
| -2% | -$13.2K |
|
|
37
Darden Restaurants
DRI
$24.1B
| $581K | 0.5% |
3,480
-12,261
| -78% | -$2.05M |
|
38
Pfizer
PFE
$141B
| $525K | 0.45% |
14,327
-2,199
| -13% | -$80.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $471K | 0.4% |
1,063
+329
| +45% | +$146K |
|
40
Rockwell Automation
ROK
$38.6B
| $461K | 0.4% |
1,400
| – | – |
|
41
Linde
LIN
$224B
| $457K | 0.39% |
1,200
| – | – |
|
42
Exelon
EXC
$44.1B
| $451K | 0.39% |
11,061
+3
| +0% | +$122 |
|
43
FedEx
FDX
$54.5B
| $448K | 0.38% |
1,806
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $398K | 0.34% |
4,436
-48
| -1% | -$4.31K |
|
45
Toronto Dominion Bank
TD
$128B
| $380K | 0.33% |
6,125
-192
| -3% | -$11.9K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $365K | 0.31% |
+22,948
| New | +$365K |
|
47
Devon Energy
DVN
$22.9B
| $336K | 0.29% |
6,952
-3,366
| -33% | -$163K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $304K | 0.26% |
4,189
+2,599
| +163% | +$189K |
|
49
J&J Snack Foods
JJSF
$2.17B
| $287K | 0.25% |
1,815
| – | – |
|
50
Philip Morris
PM
$260B
| $260K | 0.22% |
2,667
-88
| -3% | -$8.59K |
|