CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.63%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
36
Reduced
73
Closed
26
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.8M |
| 2 |
Colgate-Palmolive
CL
|
$1.66M |
| 3 |
Kimberly-Clark
KMB
|
$1.62M |
| 4 |
Essential Utilities
WTRG
|
$1.59M |
| 5 |
Baxter International
BAX
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.21M |
| 2 |
PayPal
PYPL
|
$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 4 |
Snap
SNAP
|
$1.62M |
| 5 |
Devon Energy
DVN
|
$1.48M |
Sector Composition
| 1 | Communication Services | 17.74% |
| 2 | Healthcare | 15.44% |
| 3 | Utilities | 13.68% |
| 4 | Consumer Staples | 12.92% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $376K | 0.26% |
10,390
-372
| -3% | -$13.5K |
|
52
Exelon
EXC
$44.1B
| $345K | 0.24% |
7,247
-1,306
| -15% | -$62.2K |
|
53
J&J Snack Foods
JJSF
$2.17B
| $313K | 0.21% |
2,020
-399
| -16% | -$61.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.19% |
605
+19
| +3% | +$8.57K |
|
55
Philip Morris
PM
$260B
| $266K | 0.18% |
2,829
-1,075
| -28% | -$101K |
|
56
TJX Companies
TJX
$152B
| $241K | 0.17% |
3,985
-255
| -6% | -$15.4K |
|
57
Visa
V
$683B
| $224K | 0.15% |
1,008
-200
| -17% | -$44.4K |
|
58
Steel Dynamics
STLD
$19.3B
| $213K | 0.15% |
+2,550
| New | +$213K |
|
59
Citigroup
C
$178B
| $203K | 0.14% |
3,800
-118
| -3% | -$6.3K |
|
60
Home Depot
HD
$405B
| $187K | 0.13% |
625
-680
| -52% | -$203K |
|
61
LCI Industries
LCII
$2.56B
| $183K | 0.13% |
1,760
| – | – |
|
62
British American Tobacco
BTI
$124B
| $177K | 0.12% |
4,208
| – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $174K | 0.12% |
2,366
-307
| -11% | -$22.6K |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $171K | 0.12% |
+2,800
| New | +$171K |
|
65
Schlumberger
SLB
$55B
| $167K | 0.11% |
+4,050
| New | +$167K |
|
66
Sysco
SYY
$38.5B
| $167K | 0.11% |
2,046
+6
| +0.3% | +$490 |
|
67
AT&T
T
$209B
| $154K | 0.11% |
6,500
-4,219
| -39% | -$100K |
|
68
Broadcom
AVGO
$1.4T
| $149K | 0.1% |
236
-199
| -46% | -$126K |
|
|
69
Meta Platforms (Facebook)
META
$1.86T
| $149K | 0.1% |
669
-13,745
| -95% | -$3.06M |
|
70
York Water
YORW
$448M
| $145K | 0.1% |
3,227
-300
| -9% | -$13.5K |
|
71
Carrier Global
CARR
$55.5B
| $127K | 0.09% |
2,759
-71
| -3% | -$3.27K |
|
72
Tesla
TSLA
$1.08T
| $122K | 0.08% |
113
+15
| +15% | +$16.2K |
|
73
McDonald's
MCD
$224B
| $121K | 0.08% |
489
-184
| -27% | -$45.5K |
|
74
Bank of America
BAC
$376B
| $120K | 0.08% |
2,901
-923
| -24% | -$38.2K |
|
75
Dow Inc
DOW
$17.5B
| $120K | 0.08% |
1,881
-108
| -5% | -$6.89K |
|