CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+21.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$8.36M |
| 2 |
Amazon
AMZN
|
$6.52M |
| 3 |
Artesian Resources
ARTNA
|
$6.5M |
| 4 |
Microsoft
MSFT
|
$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Staples | 12.71% |
| 4 | Utilities | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCI Industries
LCII
$2.56B
| $202K | 0.2% |
+1,760
| New | +$202K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $180K | 0.18% |
+7,800
| New | +$180K |
|
53
British American Tobacco
BTI
$124B
| $164K | 0.16% |
+4,238
| New | +$164K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $158K | 0.16% |
+513
| New | +$158K |
|
55
Visa
V
$683B
| $151K | 0.15% |
+783
| New | +$151K |
|
56
American Water Works
AWK
$28B
| $142K | 0.14% |
+1,100
| New | +$142K |
|
57
Abbott
ABT
$231B
| $116K | 0.11% |
+1,268
| New | +$116K |
|
58
Dow Inc
DOW
$17.5B
| $116K | 0.11% |
+2,856
| New | +$116K |
|
59
Eli Lilly
LLY
$657B
| $107K | 0.11% |
+650
| New | +$107K |
|
60
McDonald's
MCD
$224B
| $101K | 0.1% |
+548
| New | +$101K |
|
61
Corteva
CTVA
$50.4B
| $99K | 0.1% |
+3,677
| New | +$99K |
|
62
Medtronic
MDT
$119B
| $96K | 0.09% |
+1,045
| New | +$96K |
|
63
Tyson Foods
TSN
$20.2B
| $93K | 0.09% |
+1,550
| New | +$93K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $87K | 0.09% |
+868
| New | +$87K |
|
65
Xcel Energy
XEL
$42.8B
| $86K | 0.08% |
+1,375
| New | +$86K |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $84K | 0.08% |
+3,110
| New | +$84K |
|
67
CMS Energy
CMS
$21.4B
| $82K | 0.08% |
+1,408
| New | +$82K |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $82K | 0.08% |
+15,000
| New | +$82K |
|
69
CSX Corp
CSX
$60.6B
| $81K | 0.08% |
+1,159
| New | +$81K |
|
70
ConocoPhillips
COP
$124B
| $77K | 0.08% |
+1,836
| New | +$77K |
|
71
Boeing
BA
$177B
| $76K | 0.07% |
+416
| New | +$76K |
|
72
Illinois Tool Works
ITW
$77.1B
| $70K | 0.07% |
+400
| New | +$70K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $70K | 0.07% |
+1,076
| New | +$70K |
|
74
Union Pacific
UNP
$133B
| $69K | 0.07% |
+409
| New | +$69K |
|
75
Carlisle Companies
CSL
$16.5B
| $66K | 0.06% |
+550
| New | +$66K |
|