CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.46%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
39
Reduced
44
Closed
14
Top Buys
| 1 |
Whirlpool
WHR
|
$4.66M |
| 2 |
Target
TGT
|
$2.83M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Novo Nordisk
NVO
|
$1.61M |
| 5 |
Deere & Co
DE
|
$1.59M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.43M |
| 2 |
PPL Corp
PPL
|
$1.04M |
| 3 |
Unilever
UL
|
$884K |
| 4 |
CrowdStrike
CRWD
|
$718K |
| 5 |
Middleby
MIDD
|
$684K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Consumer Staples | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Utilities | 11.4% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$251B
| $1.61M | 1.15% |
+12,540
| New | +$1.61M |
|
|
27
Deere & Co
DE
$129B
| $1.59M | 1.14% |
+3,876
| New | +$1.59M |
|
28
Apple
AAPL
$3.45T
| $1.44M | 1.03% |
8,402
-815
| -9% | -$140K |
|
29
JPMorgan Chase
JPM
$829B
| $1.39M | 1% |
6,952
-937
| -12% | -$188K |
|
|
30
PPL Corp
PPL
$27B
| $1.31M | 0.94% |
47,568
-37,813
| -44% | -$1.04M |
|
31
Marvell Technology
MRVL
$54.2B
| $1.3M | 0.93% |
18,346
-4,564
| -20% | -$323K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.93% |
2,477
+1,113
| +82% | +$582K |
|
33
Caterpillar
CAT
$196B
| $1.14M | 0.81% |
3,108
-475
| -13% | -$174K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.81% |
8,789
-2,106
| -19% | -$272K |
|
35
Walmart
WMT
$774B
| $1.14M | 0.81% |
18,876
+12,469
| +195% | +$750K |
|
36
Chevron
CVX
$324B
| $1.12M | 0.8% |
7,096
+1,206
| +20% | +$190K |
|
37
J&J Snack Foods
JJSF
$2.17B
| $900K | 0.64% |
6,223
+4,100
| +193% | +$593K |
|
38
Comcast
CMCSA
$125B
| $846K | 0.61% |
19,517
-3,880
| -17% | -$168K |
|
39
Global Payments
GPN
$21.5B
| $844K | 0.6% |
6,317
-1,431
| -18% | -$191K |
|
40
Duke Energy
DUK
$95.3B
| $646K | 0.46% |
6,678
+2,380
| +55% | +$230K |
|
41
Verizon
VZ
$186B
| $555K | 0.4% |
13,229
-332
| -2% | -$13.9K |
|
42
FedEx
FDX
$54.5B
| $523K | 0.37% |
1,806
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.37% |
8,144
-455
| -5% | -$29.1K |
|
44
Exelon
EXC
$44.1B
| $410K | 0.29% |
10,923
+4
| +0% | +$150 |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $410K | 0.29% |
5,082
+1,034
| +26% | +$83.4K |
|
46
Rockwell Automation
ROK
$38.6B
| $408K | 0.29% |
1,400
| – | – |
|
|
47
CrowdStrike
CRWD
$106B
| $317K | 0.23% |
990
-2,240
| -69% | -$718K |
|
48
Johnson Controls International
JCI
$69.9B
| $285K | 0.2% |
4,359
+100
| +2% | +$6.53K |
|
49
Pfizer
PFE
$141B
| $281K | 0.2% |
10,130
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $270K | 0.19% |
2,445
+1,927
| +372% | +$213K |
|