CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-12%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
55
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
$1.9M |
| 2 |
Zimmer Biomet
ZBH
|
$1.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$658K |
| 4 |
CSX Corp
CSX
|
$544K |
| 5 |
CrowdStrike
CRWD
|
$412K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.41M |
| 2 |
Constellation Energy
CEG
|
$1.28M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Baxter International
BAX
|
$620K |
| 5 |
Devon Energy
DVN
|
$609K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Consumer Staples | 17.34% |
| 3 | Utilities | 13.03% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $268K | 0.28% |
2,755
-75
| -3% | -$7.29K |
|
52
Comcast
CMCSA
$124B
| $261K | 0.27% |
68,925
-1,650
| -2% | -$6.26K |
|
53
Visa
V
$675B
| $227K | 0.23% |
1,008
| – | – |
|
54
UGI
UGI
$7.28B
| $202K | 0.21% |
5,820
-1,737
| -23% | -$60.4K |
|
55
LCI Industries
LCII
$2.5B
| $193K | 0.2% |
1,760
| – | – |
|
56
Carrier Global
CARR
$52.8B
| $171K | 0.18% |
3,739
+1,175
| +46% | +$53.8K |
|
57
Home Depot
HD
$405B
| $153K | 0.16% |
520
+55
| +12% | +$16.2K |
|
58
British American Tobacco
BTI
$120B
| $148K | 0.15% |
4,208
| – | – |
|
59
Boeing
BA
$175B
| $146K | 0.15% |
686
+195
| +40% | +$41.4K |
|
60
Amazon
AMZN
$2.4T
| $146K | 0.15% |
1,410
-210
| -13% | -$21.7K |
|
61
York Water
YORW
$436M
| $144K | 0.15% |
3,227
| – | – |
|
62
McDonald's
MCD
$226B
| $119K | 0.12% |
425
-49
| -10% | -$13.7K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $116K | 0.12% |
1,590
+415
| +35% | +$30.4K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $110K | 0.11% |
519
| – | – |
|
65
DuPont de Nemours
DD
$31.6B
| $109K | 0.11% |
1,521
-99
| -6% | -$7.11K |
|
66
Exelixis
EXEL
$9.98B
| $99.5K | 0.1% |
5,125
| – | – |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $99.4K | 0.1% |
768
| – | – |
|
68
Illinois Tool Works
ITW
$76.1B
| $97.4K | 0.1% |
400
| – | – |
|
69
Belden
BDC
$5.01B
| $86.8K | 0.09% |
1,000
| – | – |
|
70
AT&T
T
$207B
| $86.6K | 0.09% |
4,500
| – | – |
|
71
CMS Energy
CMS
$21.3B
| $86.4K | 0.09% |
1,408
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$658B
| $81.7K | 0.08% |
199
| – | – |
|
73
Bank of America
BAC
$369B
| $81.2K | 0.08% |
2,839
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $78.8K | 0.08% |
172
| – | – |
|
75
Target
TGT
$42B
| $74.5K | 0.08% |
450
-830
| -65% | -$137K |
|