CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.75%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
252
New
30
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.51M |
| 2 |
Caterpillar
CAT
|
$2.39M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Xcel Energy
XEL
|
$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
$900K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.28M |
| 2 |
PayPal
PYPL
|
$1.93M |
| 3 |
Target
TGT
|
$1.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Baxter International
BAX
|
$917K |
Sector Composition
| 1 | Communication Services | 21.61% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 12.43% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $494K | 0.3% |
8,553
+15
| +0.2% | +$866 |
|
52
UGI
UGI
$7.44B
| $494K | 0.3% |
10,762
-287
| -3% | -$13.2K |
|
53
Rockwell Automation
ROK
$38.6B
| $488K | 0.3% |
1,400
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.28% |
1,535
| – | – |
|
55
J&J Snack Foods
JJSF
$2.17B
| $382K | 0.23% |
2,419
-2,099
| -46% | -$331K |
|
56
Philip Morris
PM
$260B
| $371K | 0.23% |
3,904
-150
| -4% | -$14.3K |
|
57
TJX Companies
TJX
$152B
| $322K | 0.2% |
+4,240
| New | +$322K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $309K | 0.19% |
7,922
+1,542
| +24% | +$60.1K |
|
59
Broadcom
AVGO
$1.4T
| $289K | 0.18% |
435
-49
| -10% | -$32.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $278K | 0.17% |
586
| – | – |
|
61
LCI Industries
LCII
$2.56B
| $274K | 0.17% |
1,760
| – | – |
|
62
AT&T
T
$209B
| $264K | 0.16% |
10,719
-15,713
| -59% | -$387K |
|
63
Visa
V
$683B
| $262K | 0.16% |
1,208
+200
| +20% | +$43.4K |
|
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $258K | 0.16% |
5,100
| – | – |
|
65
Citigroup
C
$178B
| $237K | 0.14% |
3,918
-442
| -10% | -$26.7K |
|
66
DuPont de Nemours
DD
$32.2B
| $216K | 0.13% |
2,673
-124
| -4% | -$10K |
|
67
American Water Works
AWK
$28B
| $198K | 0.12% |
1,050
| – | – |
|
68
McDonald's
MCD
$224B
| $180K | 0.11% |
673
+123
| +22% | +$32.9K |
|
69
Exxon Mobil
XOM
$487B
| $176K | 0.11% |
2,879
-8
| -0.3% | -$489 |
|
70
York Water
YORW
$448M
| $176K | 0.11% |
3,527
| – | – |
|
71
Bank of America
BAC
$376B
| $170K | 0.1% |
3,824
+100
| +3% | +$4.45K |
|
72
Sysco
SYY
$38.5B
| $160K | 0.1% |
2,040
+881
| +76% | +$69.1K |
|
73
British American Tobacco
BTI
$124B
| $157K | 0.1% |
4,208
| – | – |
|
74
Carrier Global
CARR
$55.5B
| $153K | 0.09% |
2,830
-175
| -6% | -$9.46K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $148K | 0.09% |
1,836
+127
| +7% | +$10.2K |
|