CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.76%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
28
Reduced
50
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$3.82M |
| 2 |
UnitedHealth
UNH
|
$2.96M |
| 3 |
TJX Companies
TJX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$777K |
| 5 |
PepsiCo
PEP
|
$703K |
Top Sells
| 1 |
Comcast
CMCSA
|
$971K |
| 2 |
NextEra Energy, Inc.
NEE
|
$929K |
| 3 |
Unilever
UL
|
$743K |
| 4 |
Middleby
MIDD
|
$504K |
| 5 |
JPMorgan Chase
JPM
|
$456K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Utilities | 14.23% |
| 3 | Consumer Staples | 13.29% |
| 4 | Technology | 12.97% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $1.34M | 1.11% |
7,889
-2,679
| -25% | -$456K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.32M | 1.1% |
10,895
-1,345
| -11% | -$163K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.88% |
14,638
+2,100
| +17% | +$152K |
|
29
Caterpillar
CAT
$196B
| $1.06M | 0.88% |
3,583
-1,457
| -29% | -$431K |
|
|
30
Comcast
CMCSA
$125B
| $1.03M | 0.85% |
23,397
-22,149
| -49% | -$971K |
|
31
Walmart
WMT
$774B
| $1.01M | 0.84% |
6,407
-50
| -0.8% | -$7.88K |
|
32
Global Payments
GPN
$21.5B
| $984K | 0.82% |
7,748
-555
| -7% | -$70.5K |
|
|
33
Unilever
UL
$155B
| $979K | 0.81% |
20,190
-15,335
| -43% | -$743K |
|
34
Chevron
CVX
$324B
| $878K | 0.73% |
5,890
+251
| +4% | +$37.4K |
|
35
CrowdStrike
CRWD
$106B
| $825K | 0.68% |
3,230
-1,370
| -30% | -$350K |
|
|
36
Middleby
MIDD
$6.94B
| $684K | 0.57% |
4,645
-3,425
| -42% | -$504K |
|
37
Boeing
BA
$177B
| $660K | 0.55% |
2,531
+1,730
| +216% | +$451K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $648K | 0.54% |
1,364
+68
| +5% | +$32.3K |
|
39
Colgate-Palmolive
CL
$67.9B
| $531K | 0.44% |
6,667
-4,704
| -41% | -$375K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $522K | 0.43% |
8,599
-15,291
| -64% | -$929K |
|
41
Verizon
VZ
$186B
| $511K | 0.42% |
13,561
-2,775
| -17% | -$105K |
|
42
FedEx
FDX
$54.5B
| $457K | 0.38% |
1,806
| – | – |
|
43
Rockwell Automation
ROK
$38.6B
| $435K | 0.36% |
1,400
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $417K | 0.35% |
4,298
-138
| -3% | -$13.4K |
|
45
Exelon
EXC
$44.1B
| $392K | 0.33% |
10,919
-146
| -1% | -$5.24K |
|
46
J&J Snack Foods
JJSF
$2.17B
| $355K | 0.29% |
2,123
+275
| +15% | +$46K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $339K | 0.28% |
22,948
| – | – |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $337K | 0.28% |
+2,875
| New | +$337K |
|
49
Toronto Dominion Bank
TD
$128B
| $333K | 0.28% |
5,150
-1,175
| -19% | -$75.9K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $308K | 0.26% |
4,048
-79
| -2% | -$6.01K |
|