CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.52%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
201
New
30
Increased
41
Reduced
37
Closed
6
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.63M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.07M |
| 3 |
Marvell Technology
MRVL
|
$1.78M |
| 4 |
Pfizer
PFE
|
$1.35M |
| 5 |
Kraft Heinz
KHC
|
$1.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.77M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Sysco
SYY
|
$984K |
| 4 |
Zimmer Biomet
ZBH
|
$930K |
| 5 |
Paychex
PAYX
|
$927K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $2.07M | 1.39% |
+71,307
| New | +$2.07M |
|
27
Chevron
CVX
$325B
| $2M | 1.34% |
13,584
+7,726
| +132% | +$1.14M |
|
|
28
Zimmer Biomet
ZBH
$21B
| $1.9M | 1.27% |
17,559
-8,618
| -33% | -$930K |
|
29
Apple
AAPL
$3.42T
| $1.85M | 1.24% |
7,939
+620
| +8% | +$144K |
|
30
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.82M | 1.22% |
3,170
+124
| +4% | +$71.2K |
|
|
31
Pfizer
PFE
$142B
| $1.65M | 1.1% |
56,925
+46,795
| +462% | +$1.35M |
|
32
PayPal
PYPL
$66B
| $1.55M | 1.04% |
19,920
-6,300
| -24% | -$492K |
|
33
Walmart
WMT
$774B
| $1.53M | 1.02% |
18,894
+275
| +1% | +$22.2K |
|
34
TJX Companies
TJX
$153B
| $1.51M | 1.01% |
12,825
-700
| -5% | -$82.3K |
|
35
Deere & Co
DE
$130B
| $1.42M | 0.95% |
3,394
-80
| -2% | -$33.4K |
|
36
JPMorgan Chase
JPM
$818B
| $1.37M | 0.91% |
6,476
-326
| -5% | -$68.7K |
|
|
37
Kraft Heinz
KHC
$32.2B
| $1.3M | 0.87% |
37,069
+36,770
| +12,298% | +$1.29M |
|
|
38
NVIDIA
NVDA
$4.15T
| $1.25M | 0.84% |
10,310
-8,894
| -46% | -$1.08M |
|
39
Caterpillar
CAT
$195B
| $1.19M | 0.8% |
3,041
-42
| -1% | -$16.4K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $921K | 0.62% |
10,899
+3,163
| +41% | +$267K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $806K | 0.54% |
4,500
+4,478
| +20,355% | +$802K |
|
42
PPL Corp
PPL
$27B
| $795K | 0.53% |
24,035
-6,435
| -21% | -$213K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.7B
| $795K | 0.53% |
+33,881
| New | +$795K |
|
44
Duke Energy
DUK
$95.2B
| $768K | 0.51% |
6,659
-201
| -3% | -$23.2K |
|
|
45
Eli Lilly
LLY
$652B
| $678K | 0.45% |
765
-2,001
| -72% | -$1.77M |
|
46
Comcast
CMCSA
$126B
| $655K | 0.44% |
15,676
-2,700
| -15% | -$113K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $581K | 0.39% |
4,964
+2,272
| +84% | +$266K |
|
48
Global Payments
GPN
$21.2B
| $538K | 0.36% |
5,255
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $523K | 0.35% |
2,370
+1,236
| +109% | +$273K |
|
50
Verizon
VZ
$187B
| $497K | 0.33% |
11,070
-100
| -0.9% | -$4.49K |
|