CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+0.67%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
205
New
11
Increased
52
Reduced
45
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.09M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$2.29M |
| 4 |
Owens Corning
OC
|
$2.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3M |
| 2 |
Walt Disney
DIS
|
$2.01M |
| 3 |
Sysco
SYY
|
$1.99M |
| 4 |
Whirlpool
WHR
|
$1.74M |
| 5 |
Paychex
PAYX
|
$1.56M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.99M | 1.31% |
11,329
+6,829
| +152% | +$1.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.95M | 1.29% |
3,319
+149
| +5% | +$87.3K |
|
|
28
Whirlpool
WHR
$5.06B
| $1.89M | 1.25% |
16,523
-15,206
| -48% | -$1.74M |
|
29
Chevron
CVX
$326B
| $1.89M | 1.25% |
13,015
-569
| -4% | -$82.4K |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.81M | 1.2% |
64,966
-6,341
| -9% | -$177K |
|
31
Target
TGT
$42B
| $1.75M | 1.16% |
12,932
-4,973
| -28% | -$672K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.72M | 1.14% |
62,832
+51,933
| +476% | +$1.42M |
|
33
Walmart
WMT
$781B
| $1.71M | 1.13% |
18,894
| – | – |
|
34
PayPal
PYPL
$66.2B
| $1.65M | 1.09% |
19,320
-600
| -3% | -$51.2K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $1.54M | 1.02% |
14,582
-2,977
| -17% | -$314K |
|
36
JPMorgan Chase
JPM
$824B
| $1.54M | 1.02% |
6,420
-56
| -0.9% | -$13.4K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.5M | 0.99% |
24,012
+23,611
| +5,888% | +$1.47M |
|
|
38
Paychex
PAYX
$49B
| $1.46M | 0.96% |
10,394
-11,106
| -52% | -$1.56M |
|
39
NVIDIA
NVDA
$4.16T
| $1.44M | 0.96% |
10,760
+450
| +4% | +$60.4K |
|
40
Novo Nordisk
NVO
$251B
| $1.42M | 0.94% |
16,504
-13,176
| -44% | -$1.13M |
|
41
Kraft Heinz
KHC
$30.8B
| $1.22M | 0.81% |
39,869
+2,800
| +8% | +$86K |
|
|
42
Walt Disney
DIS
$213B
| $794K | 0.53% |
7,133
-18,080
| -72% | -$2.01M |
|
43
PPL Corp
PPL
$26.9B
| $729K | 0.48% |
22,470
-1,565
| -7% | -$50.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $567K | 0.38% |
4,925
-39
| -0.8% | -$4.49K |
|
45
Caterpillar
CAT
$195B
| $537K | 0.36% |
1,481
-1,560
| -51% | -$566K |
|
46
Duke Energy
DUK
$94.8B
| $480K | 0.32% |
4,459
-2,200
| -33% | -$237K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $470K | 0.31% |
2,126
-244
| -10% | -$53.9K |
|
48
FedEx
FDX
$52.9B
| $450K | 0.3% |
1,600
| – | – |
|
49
Verizon
VZ
$185B
| $431K | 0.28% |
10,770
-300
| -3% | -$12K |
|
|
50
Sysco
SYY
$38.5B
| $421K | 0.28% |
5,502
-26,013
| -83% | -$1.99M |
|