CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+10.31%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
61
Reduced
34
Closed
13
Top Buys
| 1 |
Target
TGT
|
$4.3M |
| 2 |
Verizon
VZ
|
$1.09M |
| 3 |
Walt Disney
DIS
|
$863K |
| 4 |
Baxter International
BAX
|
$646K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$604K |
Top Sells
| 1 |
AT&T
T
|
$1.35M |
| 2 |
Calavo Growers
CVGW
|
$1.32M |
| 3 |
CVS Health
CVS
|
$628K |
| 4 |
PPL Corp
PPL
|
$336K |
| 5 |
PayPal
PYPL
|
$306K |
Sector Composition
| 1 | Communication Services | 19.37% |
| 2 | Healthcare | 18.77% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 11.9% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $351K | 0.27% |
1,400
| – | – |
|
52
Unilever
UL
$155B
| $335K | 0.25% |
+5,550
| New | +$335K |
|
53
Citigroup
C
$178B
| $315K | 0.24% |
5,117
-192
| -4% | -$11.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.22% |
4,700
+258
| +6% | +$16K |
|
55
DuPont de Nemours
DD
$32.2B
| $269K | 0.2% |
3,779
-367
| -9% | -$26.1K |
|
56
Abbott
ABT
$231B
| $236K | 0.18% |
2,153
+300
| +16% | +$32.9K |
|
57
AutoZone
AZO
$70.2B
| $230K | 0.17% |
+194
| New | +$230K |
|
58
LCI Industries
LCII
$2.56B
| $228K | 0.17% |
1,760
| – | – |
|
59
Visa
V
$683B
| $220K | 0.17% |
1,008
+225
| +29% | +$49.1K |
|
60
York Water
YORW
$448M
| $207K | 0.16% |
4,443
-115
| -3% | -$5.36K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $204K | 0.15% |
6,925
-300
| -4% | -$8.84K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $192K | 0.15% |
513
| – | – |
|
63
Tesla
TSLA
$1.08T
| $179K | 0.14% |
253
+213
| +533% | +$151K |
|
64
American Water Works
AWK
$28B
| $169K | 0.13% |
1,100
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $163K | 0.12% |
3,965
-7,094
| -64% | -$292K |
|
66
British American Tobacco
BTI
$124B
| $158K | 0.12% |
4,208
| – | – |
|
67
Dow Inc
DOW
$17.5B
| $135K | 0.1% |
2,435
-149
| -6% | -$8.26K |
|
|
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
| $133K | 0.1% |
6,150
-700
| -10% | -$15.1K |
|
69
Medtronic
MDT
$119B
| $122K | 0.09% |
1,045
| – | – |
|
70
McDonald's
MCD
$224B
| $118K | 0.09% |
549
| – | – |
|
71
Corteva
CTVA
$50.4B
| $114K | 0.09% |
2,955
-116
| -4% | -$4.48K |
|
72
Bank of America
BAC
$376B
| $112K | 0.08% |
3,686
+966
| +36% | +$29.4K |
|
|
GPL
73
DELISTED
Great Panther Mining Limited
GPL
| $106K | 0.08% |
124,785
| – | – |
|
74
Viatris
VTRS
$12.3B
| $101K | 0.08% |
+5,392
| New | +$101K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $98K | 0.07% |
868
| – | – |
|