CAM

Costello Asset Management Portfolio holdings

AUM $266M
This Quarter Return
+7.76%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.88M
Cap. Flow %
3.22%
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
28
Reduced
50
Closed
20

Top Buys

1
SBUX icon
Starbucks
SBUX
$3.82M
2
UNH icon
UnitedHealth
UNH
$2.96M
3
TJX icon
TJX Companies
TJX
$1.64M
4
AMZN icon
Amazon
AMZN
$777K
5
PEP icon
PepsiCo
PEP
$703K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$971K
2
NEE icon
NextEra Energy, Inc.
NEE
$929K
3
UL icon
Unilever
UL
$743K
4
MIDD icon
Middleby
MIDD
$504K
5
JPM icon
JPMorgan Chase
JPM
$456K

Sector Composition

1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.97%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$292K 0.24%
10,130
-3,129
-24% -$90.1K
JCI icon
52
Johnson Controls International
JCI
$69.9B
$245K 0.2%
+4,259
New +$245K
PM icon
53
Philip Morris
PM
$260B
$224K 0.19%
2,379
-38
-2% -$3.58K
LCII icon
54
LCI Industries
LCII
$2.56B
$221K 0.18%
1,760
– –
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$184K 0.15%
519
– –
V icon
56
Visa
V
$683B
$182K 0.15%
700
-358
-34% -$93.2K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$631M
$180K 0.15%
4,986
-600
-11% -$21.7K
TGT icon
58
Target
TGT
$43.6B
$167K 0.14%
1,170
-40
-3% -$5.7K
UNP icon
59
Union Pacific
UNP
$133B
$141K 0.12%
576
+1
+0.2% +$245
PH icon
60
Parker-Hannifin
PH
$96.2B
$138K 0.11%
300
+145
+94% +$66.8K
ITW icon
61
Illinois Tool Works
ITW
$77.1B
$134K 0.11%
510
– –
MCD icon
62
McDonald's
MCD
$224B
$132K 0.11%
445
+11
+3% +$3.26K
BTI icon
63
British American Tobacco
BTI
$124B
$123K 0.1%
4,208
– –
QSR icon
64
Restaurant Brands International
QSR
$20.8B
$121K 0.1%
1,550
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$121K 0.1%
510
– –
DD icon
66
DuPont de Nemours
DD
$32.2B
$113K 0.09%
1,472
-33
-2% -$2.54K
YORW icon
67
York Water
YORW
$448M
$105K 0.09%
2,727
– –
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$105K 0.09%
768
– –
RTX icon
69
RTX Corp
RTX
$212B
$103K 0.09%
1,225
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$18.9B
$97.8K 0.08%
1,430
+1,150
+411% +$78.7K
BAC icon
71
Bank of America
BAC
$376B
$95.6K 0.08%
2,839
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
$95K 0.08%
199
– –
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$87.3K 0.07%
172
– –
WHR icon
74
Whirlpool
WHR
$5.21B
$82.2K 0.07%
+675
New +$82.2K
CMS icon
75
CMS Energy
CMS
$21.4B
$81.8K 0.07%
1,408
– –
1 2
3
4 5