CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.37%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
60
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$2.83M |
| 2 |
Marvell Technology
MRVL
|
$982K |
| 3 |
Sysco
SYY
|
$349K |
| 4 |
CSX Corp
CSX
|
$195K |
| 5 |
Johnson & Johnson
JNJ
|
$75.3K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Paychex
PAYX
|
$951K |
| 4 |
Linde
LIN
|
$913K |
| 5 |
Caterpillar
CAT
|
$901K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Utilities | 22.64% |
| 3 | Consumer Staples | 16.63% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.17B
| $272K | 0.24% |
1,815
-590
| -25% | -$88.3K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.22% |
641
| – | – |
|
53
Visa
V
$683B
| $209K | 0.19% |
1,008
| – | – |
|
54
Target
TGT
$43.6B
| $191K | 0.17% |
1,280
-75
| -6% | -$11.2K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $176K | 0.16% |
5,158
-2,400
| -32% | -$82.1K |
|
56
LCI Industries
LCII
$2.56B
| $163K | 0.15% |
1,760
| – | – |
|
57
British American Tobacco
BTI
$124B
| $158K | 0.14% |
4,208
| – | – |
|
58
Home Depot
HD
$405B
| $147K | 0.13% |
465
-35
| -7% | -$11.1K |
|
59
York Water
YORW
$448M
| $145K | 0.13% |
3,227
| – | – |
|
60
Amazon
AMZN
$2.44T
| $136K | 0.12% |
1,620
-735
| -31% | -$61.7K |
|
61
McDonald's
MCD
$224B
| $125K | 0.11% |
474
-17
| -3% | -$4.48K |
|
62
Exxon Mobil
XOM
$487B
| $124K | 0.11% |
1,122
| – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $111K | 0.1% |
1,620
-111
| -6% | -$7.62K |
|
64
Carrier Global
CARR
$55.5B
| $106K | 0.1% |
2,564
+75
| +3% | +$3.09K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $104K | 0.09% |
768
| – | – |
|
66
Bank of America
BAC
$376B
| $94K | 0.08% |
2,839
+20
| +0.7% | +$662 |
|
67
Boeing
BA
$177B
| $93.5K | 0.08% |
491
| – | – |
|
68
CMS Energy
CMS
$21.4B
| $89.2K | 0.08% |
1,408
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $88.8K | 0.08% |
1,175
-149
| -11% | -$11.3K |
|
70
Illinois Tool Works
ITW
$77.1B
| $88.1K | 0.08% |
400
| – | – |
|
71
AT&T
T
$209B
| $82.8K | 0.07% |
4,500
| – | – |
|
72
ConocoPhillips
COP
$124B
| $82.6K | 0.07% |
700
| – | – |
|
73
Exelixis
EXEL
$10.1B
| $82.2K | 0.07% |
5,125
| – | – |
|
74
Schlumberger
SLB
$55B
| $77.5K | 0.07% |
1,450
-700
| -33% | -$37.4K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $76.5K | 0.07% |
199
| – | – |
|