CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
244
New
23
Increased
55
Reduced
41
Closed
21
Top Buys
| 1 |
Snap
SNAP
|
$4.06M |
| 2 |
Unilever
UL
|
$1.39M |
| 3 |
Comcast
CMCSA
|
$1.33M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$907K |
| 5 |
Artesian Resources
ARTNA
|
$466K |
Top Sells
| 1 |
Target
TGT
|
$2.48M |
| 2 |
Paychex
PAYX
|
$613K |
| 3 |
Merck
MRK
|
$457K |
| 4 |
Zimmer Biomet
ZBH
|
$349K |
| 5 |
Exelon
EXC
|
$307K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.03% |
| 5 | Utilities | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $434K | 0.28% |
1,977
+1,601
| +426% | +$351K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.27% |
1,535
| – | – |
|
|
53
Exelon
EXC
$44.1B
| $413K | 0.26% |
8,538
-6,347
| -43% | -$307K |
|
54
Rockwell Automation
ROK
$38.6B
| $412K | 0.26% |
1,400
| – | – |
|
55
Philip Morris
PM
$260B
| $384K | 0.25% |
4,054
+300
| +8% | +$28.4K |
|
56
Citigroup
C
$178B
| $306K | 0.2% |
4,360
-344
| -7% | -$24.1K |
|
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $260K | 0.17% |
5,100
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.16% |
586
+2
| +0.3% | +$857 |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $239K | 0.15% |
6,380
| – | – |
|
60
LCI Industries
LCII
$2.56B
| $237K | 0.15% |
+1,760
| New | +$237K |
|
61
Pinnacle West Capital
PNW
$10.7B
| $236K | 0.15% |
3,265
-2,363
| -42% | -$171K |
|
62
Broadcom
AVGO
$1.4T
| $235K | 0.15% |
484
+2
| +0.4% | +$971 |
|
63
Visa
V
$683B
| $225K | 0.14% |
1,008
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $190K | 0.12% |
2,797
-301
| -10% | -$20.4K |
|
65
American Water Works
AWK
$28B
| $177K | 0.11% |
1,050
-50
| -5% | -$8.43K |
|
66
Xcel Energy
XEL
$42.8B
| $175K | 0.11% |
2,800
+1,425
| +104% | +$89.1K |
|
67
Exxon Mobil
XOM
$487B
| $170K | 0.11% |
2,887
-404
| -12% | -$23.8K |
|
68
Bank of America
BAC
$376B
| $158K | 0.1% |
3,724
+13
| +0.4% | +$552 |
|
69
Carrier Global
CARR
$55.5B
| $156K | 0.1% |
3,005
+2,480
| +472% | +$129K |
|
70
York Water
YORW
$448M
| $154K | 0.1% |
3,527
-300
| -8% | -$13.1K |
|
71
British American Tobacco
BTI
$124B
| $148K | 0.09% |
4,208
| – | – |
|
72
McDonald's
MCD
$224B
| $133K | 0.09% |
550
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $127K | 0.08% |
1,709
+626
| +58% | +$46.5K |
|
74
Dow Inc
DOW
$17.5B
| $120K | 0.08% |
2,080
-152
| -7% | -$8.77K |
|
75
Boeing
BA
$177B
| $119K | 0.08% |
541
+300
| +124% | +$66K |
|