CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-8.68%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.48M |
| 2 |
Constellation Energy
CEG
|
$1.15M |
| 3 |
Zimmer Biomet
ZBH
|
$700K |
| 4 |
CSX Corp
CSX
|
$693K |
| 5 |
Unilever
UL
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$910K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$884K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$868K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Utilities | 19.2% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Staples | 14.79% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $279K | 0.24% |
1,400
| – | – |
|
52
Amazon
AMZN
$2.44T
| $253K | 0.22% |
2,380
-199
| -8% | -$21.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.2% |
610
+5
| +0.8% | +$1.89K |
|
|
54
Target
TGT
$43.6B
| $223K | 0.19% |
1,580
-10,706
| -87% | -$1.51M |
|
55
Visa
V
$683B
| $198K | 0.17% |
1,008
| – | – |
|
56
LCI Industries
LCII
$2.56B
| $197K | 0.17% |
1,760
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194K | 0.17% |
710
-750
| -51% | -$205K |
|
58
British American Tobacco
BTI
$124B
| $181K | 0.16% |
4,208
| – | – |
|
59
Home Depot
HD
$405B
| $171K | 0.15% |
625
| – | – |
|
60
AT&T
T
$209B
| $136K | 0.12% |
6,500
| – | – |
|
61
York Water
YORW
$448M
| $130K | 0.11% |
3,227
| – | – |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $128K | 0.11% |
2,800
| – | – |
|
63
McDonald's
MCD
$224B
| $121K | 0.1% |
490
+1
| +0.2% | +$247 |
|
64
Schlumberger
SLB
$55B
| $114K | 0.1% |
3,175
-875
| -22% | -$31.4K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $111K | 0.1% |
868
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $103K | 0.09% |
1,847
-519
| -22% | -$28.9K |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $99K | 0.09% |
2,900
-400
| -12% | -$13.7K |
|
68
Carrier Global
CARR
$55.5B
| $98K | 0.08% |
2,759
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $96K | 0.08% |
1,122
| – | – |
|
70
CMS Energy
CMS
$21.4B
| $95K | 0.08% |
1,408
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $95K | 0.08% |
250
-15
| -6% | -$5.7K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $95K | 0.08% |
1,322
-25
| -2% | -$1.8K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $89K | 0.08% |
551
-118
| -18% | -$19.1K |
|
74
Bank of America
BAC
$376B
| $88K | 0.08% |
2,819
-82
| -3% | -$2.56K |
|
75
Dow Inc
DOW
$17.5B
| $87K | 0.08% |
1,682
-199
| -11% | -$10.3K |
|