CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.56%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
51
Reduced
40
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
BJs Wholesale Club
BJ
|
$1.76M |
| 4 |
Amazon
AMZN
|
$504K |
| 5 |
Boston Scientific
BSX
|
$432K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$389K |
| 3 |
PayPal
PYPL
|
$202K |
| 4 |
CVS Health
CVS
|
$164K |
| 5 |
J&J Snack Foods
JJSF
|
$127K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Communication Services | 18.63% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 11.71% |
| 5 | Utilities | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $229K | 0.2% |
5,309
+9
| +0.2% | +$388 |
|
52
Abbott
ABT
$231B
| $202K | 0.18% |
1,853
+585
| +46% | +$63.8K |
|
53
York Water
YORW
$448M
| $193K | 0.17% |
4,558
+1
| +0% | +$42 |
|
54
LCI Industries
LCII
$2.56B
| $187K | 0.16% |
1,760
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $174K | 0.15% |
7,225
-575
| -7% | -$13.8K |
|
56
Broadcom
AVGO
$1.4T
| $172K | 0.15% |
473
+327
| +224% | +$119K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $172K | 0.15% |
513
| – | – |
|
58
American Water Works
AWK
$28B
| $159K | 0.14% |
1,100
| – | – |
|
59
Visa
V
$683B
| $157K | 0.14% |
783
| – | – |
|
60
British American Tobacco
BTI
$124B
| $152K | 0.13% |
4,208
-30
| -0.7% | -$1.08K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $132K | 0.12% |
6,850
+6,650
| +3,325% | +$128K |
|
62
Dow Inc
DOW
$17.5B
| $122K | 0.11% |
2,584
-272
| -10% | -$12.8K |
|
63
McDonald's
MCD
$224B
| $120K | 0.11% |
549
+1
| +0.2% | +$219 |
|
|
GPL
64
DELISTED
Great Panther Mining Limited
GPL
| $111K | 0.1% |
124,785
| – | – |
|
65
Medtronic
MDT
$119B
| $109K | 0.1% |
1,045
| – | – |
|
66
Exelixis
EXEL
$10.1B
| $103K | 0.09% |
4,200
+2,200
| +110% | +$54K |
|
67
Xcel Energy
XEL
$42.8B
| $95K | 0.08% |
1,375
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $92K | 0.08% |
868
| – | – |
|
69
CSX Corp
CSX
$60.6B
| $90K | 0.08% |
1,160
+1
| +0.1% | +$78 |
|
70
Corteva
CTVA
$50.4B
| $88K | 0.08% |
3,071
-606
| -16% | -$17.4K |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| $85K | 0.07% |
15,000
| – | – |
|
72
Union Pacific
UNP
$133B
| $81K | 0.07% |
409
| – | – |
|
73
Tyson Foods
TSN
$20.2B
| $80K | 0.07% |
1,350
-200
| -13% | -$11.9K |
|
74
Target
TGT
$43.6B
| $79K | 0.07% |
500
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $77K | 0.07% |
400
| – | – |
|