CAM
Costello Asset Management Portfolio holdings
AUM
$266M
1-Year Return
16.62%
This Quarter Return
+8.23%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$7.85M
(+5.4%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
270
New
15
Increased
34
Reduced
71
Closed
49
Top Buys
| 1 |
Devon Energy
DVN
|
$3.3M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Middleby
MIDD
|
$1.24M |
| 4 |
Artesian Resources
ARTNA
|
$1.13M |
| 5 |
Baxter International
BAX
|
$816K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Merck
MRK
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.14M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$819K |
Sector Composition
| 1 | Communication Services | 21.51% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Staples | 11.85% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.2B
| $400K | 0.26% |
1,400
| – | – |
|
52
Duke Energy
DUK
$93.8B
| $399K | 0.26% |
4,042
-1,405
| -26% | -$139K |
|
53
Philip Morris
PM
$249B
| $372K | 0.24% |
3,754
-400
| -10% | -$39.6K |
|
54
Citigroup
C
$178B
| $333K | 0.22% |
4,704
-594
| -11% | -$42.1K |
|
55
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $261K | 0.17% |
10,200
-1,000
| -9% | -$25.6K |
|
56
AutoZone
AZO
$70.7B
| $260K | 0.17% |
174
-20
| -10% | -$29.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $250K | 0.16% |
584
+49
| +9% | +$21K |
|
58
DuPont de Nemours
DD
$32.1B
| $240K | 0.16% |
3,098
-656
| -17% | -$50.8K |
|
59
Visa
V
$683B
| $236K | 0.15% |
1,008
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $234K | 0.15% |
6,380
-245
| -4% | -$8.99K |
|
61
Broadcom
AVGO
$1.44T
| $230K | 0.15% |
4,820
-1,540
| -24% | -$73.5K |
|
62
Exxon Mobil
XOM
$481B
| $208K | 0.14% |
3,291
-247
| -7% | -$15.6K |
|
63
Wynn Resorts
WYNN
$12.7B
| $173K | 0.11% |
1,418
+1,218
| +609% | +$149K |
|
64
York Water
YORW
$439M
| $173K | 0.11% |
3,827
-517
| -12% | -$23.4K |
|
65
American Water Works
AWK
$27.5B
| $170K | 0.11% |
1,100
| – | – |
|
66
British American Tobacco
BTI
$121B
| $165K | 0.11% |
4,208
| – | – |
|
67
Bank of America
BAC
$376B
| $153K | 0.1% |
3,711
+12
| +0.3% | +$495 |
|
68
Dow Inc
DOW
$16.9B
| $141K | 0.09% |
2,232
-162
| -7% | -$10.2K |
|
69
Bristol-Myers Squibb
BMY
$95.3B
| $132K | 0.09% |
1,975
-2,620
| -57% | -$175K |
|
70
McDonald's
MCD
$226B
| $127K | 0.08% |
550
| – | – |
|
71
Medtronic
MDT
$120B
| $118K | 0.08% |
950
-20
| -2% | -$2.48K |
|
72
Organon & Co
OGN
$2.51B
| $116K | 0.08% |
+3,832
| New | +$116K |
|
73
FedEx
FDX
$52.7B
| $112K | 0.07% |
376
-2,610
| -87% | -$777K |
|
74
Tesla
TSLA
$1.08T
| $111K | 0.07% |
489
+237
| +94% | +$53.8K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $109K | 0.07% |
868
| – | – |
|