CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.5%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
267
New
25
Increased
53
Reduced
42
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.64M |
| 2 |
Paychex
PAYX
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$898K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$891K |
| 5 |
Travelzoo
TZOO
|
$866K |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$3.07M |
| 2 |
PayPal
PYPL
|
$1.49M |
| 3 |
Baxter International
BAX
|
$968K |
| 4 |
Boston Scientific
BSX
|
$234K |
| 5 |
CVS Health
CVS
|
$193K |
Sector Composition
| 1 | Communication Services | 20.92% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 10.57% |
| 5 | Utilities | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $445K | 0.31% |
7,977
+2,427
| +44% | +$135K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.31% |
5,845
+4,636
| +383% | +$351K |
|
53
Citigroup
C
$173B
| $385K | 0.27% |
5,298
+181
| +4% | +$13.2K |
|
54
Rockwell Automation
ROK
$37.8B
| $372K | 0.26% |
1,400
| – | – |
|
55
Philip Morris
PM
$259B
| $369K | 0.26% |
4,154
-250
| -6% | -$22.2K |
|
56
Broadcom
AVGO
$1.39T
| $295K | 0.2% |
636
-273
| -30% | -$127K |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $290K | 0.2% |
4,595
-105
| -2% | -$6.63K |
|
58
DuPont de Nemours
DD
$31.4B
| $290K | 0.2% |
3,754
-25
| -0.7% | -$1.93K |
|
59
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $285K | 0.2% |
+5,600
| New | +$285K |
|
60
AutoZone
AZO
$70B
| $272K | 0.19% |
194
| – | – |
|
61
Abbott
ABT
$229B
| $238K | 0.16% |
1,983
-170
| -8% | -$20.4K |
|
62
LCI Industries
LCII
$2.51B
| $233K | 0.16% |
1,760
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$53.4B
| $226K | 0.16% |
6,625
-300
| -4% | -$10.2K |
|
64
Visa
V
$676B
| $213K | 0.15% |
1,008
| – | – |
|
65
York Water
YORW
$441M
| $213K | 0.15% |
4,344
-99
| -2% | -$4.85K |
|
66
SPDR S&P 500 ETF Trust
SPY
$649B
| $212K | 0.15% |
535
+22
| +4% | +$8.72K |
|
67
Exxon Mobil
XOM
$486B
| $198K | 0.14% |
3,538
-427
| -11% | -$23.9K |
|
68
American Water Works
AWK
$27.8B
| $165K | 0.11% |
1,100
| – | – |
|
69
British American Tobacco
BTI
$120B
| $163K | 0.11% |
4,208
| – | – |
|
70
Dow Inc
DOW
$17.1B
| $153K | 0.11% |
2,394
-41
| -2% | -$2.62K |
|
71
Bank of America
BAC
$372B
| $143K | 0.1% |
3,699
+13
| +0.4% | +$503 |
|
72
Boeing
BA
$178B
| $138K | 0.1% |
541
+125
| +30% | +$31.9K |
|
73
Corteva
CTVA
$50B
| $137K | 0.09% |
2,930
-25
| -0.8% | -$1.17K |
|
74
McDonald's
MCD
$224B
| $123K | 0.09% |
550
+1
| +0.2% | +$224 |
|
75
Altria Group
MO
$113B
| $118K | 0.08% |
2,300
| – | – |
|