CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.02%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$3.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Essential Utilities
WTRG
|
$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$2.46M |
| 2 |
Darden Restaurants
DRI
|
$2.05M |
| 3 |
Xcel Energy
XEL
|
$1.17M |
| 4 |
Kimberly-Clark
KMB
|
$846K |
| 5 |
Kroger
KR
|
$491K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Utilities | 18% |
| 3 | Consumer Staples | 15.93% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $239K | 0.21% |
1,008
| – | – |
|
52
LCI Industries
LCII
$2.56B
| $222K | 0.19% |
1,760
| – | – |
|
53
iShares Core Conservative Allocation ETF
AOK
$631M
| $208K | 0.18% |
5,911
+5,833
| +7,478% | +$206K |
|
54
Amazon
AMZN
$2.44T
| $197K | 0.17% |
1,510
+100
| +7% | +$13K |
|
55
Home Depot
HD
$405B
| $162K | 0.14% |
520
| – | – |
|
56
Boeing
BA
$177B
| $155K | 0.13% |
736
+50
| +7% | +$10.6K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $149K | 0.13% |
519
| – | – |
|
58
UGI
UGI
$7.44B
| $141K | 0.12% |
5,231
-589
| -10% | -$15.9K |
|
59
British American Tobacco
BTI
$124B
| $140K | 0.12% |
4,208
| – | – |
|
60
McDonald's
MCD
$224B
| $137K | 0.12% |
460
+35
| +8% | +$10.4K |
|
|
61
Restaurant Brands International
QSR
$20.8B
| $136K | 0.12% |
1,750
-31,763
| -95% | -$2.46M |
|
62
York Water
YORW
$448M
| $133K | 0.11% |
3,227
| – | – |
|
63
Union Pacific
UNP
$133B
| $123K | 0.11% |
599
+295
| +97% | +$60.4K |
|
64
DuPont de Nemours
DD
$32.2B
| $108K | 0.09% |
1,505
-16
| -1% | -$1.14K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $102K | 0.09% |
768
| – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $100K | 0.09% |
400
| – | – |
|
67
Exelixis
EXEL
$10.1B
| $97.9K | 0.08% |
5,125
| – | – |
|
68
Belden
BDC
$5.16B
| $95.7K | 0.08% |
1,000
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $88.6K | 0.08% |
199
| – | – |
|
70
CMS Energy
CMS
$21.4B
| $82.7K | 0.07% |
1,408
| – | – |
|
71
Carrier Global
CARR
$55.5B
| $82.5K | 0.07% |
1,660
-2,079
| -56% | -$103K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $82.4K | 0.07% |
172
| – | – |
|
73
Bank of America
BAC
$376B
| $81.4K | 0.07% |
2,839
| – | – |
|
74
Target
TGT
$43.6B
| $79.1K | 0.07% |
600
+150
| +33% | +$19.8K |
|
75
US Foods
USFD
$17.5B
| $77K | 0.07% |
1,750
| – | – |
|