CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-5.04%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-6.8%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 4 |
Chevron
CVX
|
$312K |
| 5 |
Merck
MRK
|
$280K |
Top Sells
| 1 |
Comcast
CMCSA
|
$990K |
| 2 |
Marvell Technology
MRVL
|
$739K |
| 3 |
RTX Corp
RTX
|
$735K |
| 4 |
Unilever
UL
|
$663K |
| 5 |
Darden Restaurants
DRI
|
$581K |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Utilities | 16.71% |
| 3 | Consumer Staples | 14.72% |
| 4 | Technology | 13.07% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $224K | 0.21% |
2,417
-250
| -9% | -$23.1K |
|
52
UnitedHealth
UNH
$281B
| $211K | 0.19% |
+419
| New | +$211K |
|
53
LCI Industries
LCII
$2.56B
| $207K | 0.19% |
1,760
| – | – |
|
54
iShares Core Conservative Allocation ETF
AOK
$631M
| $190K | 0.17% |
5,586
-325
| -5% | -$11K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $156K | 0.14% |
519
| – | – |
|
56
Boeing
BA
$177B
| $154K | 0.14% |
801
+65
| +9% | +$12.5K |
|
57
Target
TGT
$43.6B
| $134K | 0.12% |
1,210
+610
| +102% | +$67.4K |
|
58
British American Tobacco
BTI
$124B
| $132K | 0.12% |
4,208
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $117K | 0.11% |
510
+110
| +28% | +$25.3K |
|
60
Union Pacific
UNP
$133B
| $117K | 0.11% |
575
-24
| -4% | -$4.89K |
|
61
UGI
UGI
$7.44B
| $116K | 0.11% |
5,041
-190
| -4% | -$4.37K |
|
62
McDonald's
MCD
$224B
| $114K | 0.11% |
434
-26
| -6% | -$6.86K |
|
63
DuPont de Nemours
DD
$32.2B
| $112K | 0.1% |
1,505
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $108K | 0.1% |
+510
| New | +$108K |
|
65
Restaurant Brands International
QSR
$20.8B
| $103K | 0.09% |
1,550
-200
| -11% | -$13.3K |
|
66
York Water
YORW
$448M
| $102K | 0.09% |
2,727
-500
| -15% | -$18.7K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $98.9K | 0.09% |
768
| – | – |
|
68
Belden
BDC
$5.16B
| $96.6K | 0.09% |
1,000
| – | – |
|
|
69
RTX Corp
RTX
$212B
| $88.2K | 0.08% |
1,225
-10,217
| -89% | -$735K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $85.4K | 0.08% |
199
| – | – |
|
71
ConocoPhillips
COP
$124B
| $83.9K | 0.08% |
700
| – | – |
|
72
Carrier Global
CARR
$55.5B
| $82.8K | 0.08% |
1,500
-160
| -10% | -$8.83K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $78.5K | 0.07% |
172
| – | – |
|
74
Bank of America
BAC
$376B
| $77.7K | 0.07% |
2,839
| – | – |
|
75
CMS Energy
CMS
$21.4B
| $74.8K | 0.07% |
1,408
| – | – |
|