CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-5.04%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-6.8%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 4 |
Chevron
CVX
|
$312K |
| 5 |
Merck
MRK
|
$280K |
Top Sells
| 1 |
Comcast
CMCSA
|
$990K |
| 2 |
Marvell Technology
MRVL
|
$739K |
| 3 |
RTX Corp
RTX
|
$735K |
| 4 |
Unilever
UL
|
$663K |
| 5 |
Darden Restaurants
DRI
|
$581K |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Utilities | 16.71% |
| 3 | Consumer Staples | 14.72% |
| 4 | Technology | 13.07% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.38M | 1.26% |
5,040
-90
| -2% | -$24.6K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 1.26% |
23,890
-4,536
| -16% | -$260K |
|
|
28
Marvell Technology
MRVL
$54.2B
| $1.32M | 1.21% |
24,307
-13,646
| -36% | -$739K |
|
29
Middleby
MIDD
$6.94B
| $1.03M | 0.95% |
8,070
-5
| -0.1% | -$640 |
|
30
Walmart
WMT
$774B
| $1.03M | 0.95% |
6,457
-1,515
| -19% | -$242K |
|
31
Global Payments
GPN
$21.5B
| $958K | 0.88% |
8,303
+905
| +12% | +$104K |
|
|
32
Chevron
CVX
$324B
| $951K | 0.87% |
5,639
+1,850
| +49% | +$312K |
|
33
Mondelez International
MDLZ
$79.5B
| $870K | 0.8% |
12,538
+122
| +1% | +$8.47K |
|
34
Colgate-Palmolive
CL
$67.9B
| $809K | 0.74% |
11,371
-3,377
| -23% | -$240K |
|
35
CrowdStrike
CRWD
$106B
| $770K | 0.71% |
4,600
-1,820
| -28% | -$305K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $554K | 0.51% |
1,296
+233
| +22% | +$99.6K |
|
37
Verizon
VZ
$186B
| $529K | 0.49% |
16,336
-12,479
| -43% | -$404K |
|
38
FedEx
FDX
$54.5B
| $479K | 0.44% |
1,806
| – | – |
|
39
Linde
LIN
$224B
| $447K | 0.41% |
1,200
| – | – |
|
40
Pfizer
PFE
$141B
| $440K | 0.4% |
13,259
-1,068
| -7% | -$35.4K |
|
41
Exelon
EXC
$44.1B
| $418K | 0.38% |
11,065
+4
| +0% | +$151 |
|
42
Rockwell Automation
ROK
$38.6B
| $400K | 0.37% |
1,400
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $392K | 0.36% |
4,436
| – | – |
|
44
Toronto Dominion Bank
TD
$128B
| $381K | 0.35% |
6,325
+200
| +3% | +$12.1K |
|
45
Devon Energy
DVN
$22.9B
| $315K | 0.29% |
6,600
-352
| -5% | -$16.8K |
|
46
J&J Snack Foods
JJSF
$2.17B
| $302K | 0.28% |
1,848
+33
| +2% | +$5.4K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $296K | 0.27% |
22,948
| – | – |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $292K | 0.27% |
4,127
-62
| -1% | -$4.39K |
|
49
Home Depot
HD
$405B
| $257K | 0.24% |
850
+330
| +63% | +$99.7K |
|
50
Visa
V
$683B
| $243K | 0.22% |
1,058
+50
| +5% | +$11.5K |
|