CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.46%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
39
Reduced
44
Closed
14
Top Buys
| 1 |
Whirlpool
WHR
|
$4.66M |
| 2 |
Target
TGT
|
$2.83M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Novo Nordisk
NVO
|
$1.61M |
| 5 |
Deere & Co
DE
|
$1.59M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.43M |
| 2 |
PPL Corp
PPL
|
$1.04M |
| 3 |
Unilever
UL
|
$884K |
| 4 |
CrowdStrike
CRWD
|
$718K |
| 5 |
Middleby
MIDD
|
$684K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Consumer Staples | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Utilities | 11.4% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $270K | 0.19% |
22,948
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.19% |
542
+23
| +4% | +$11.2K |
|
53
Toronto Dominion Bank
TD
$128B
| $246K | 0.18% |
4,075
-1,075
| -21% | -$64.9K |
|
54
Visa
V
$683B
| $232K | 0.17% |
830
+130
| +19% | +$36.3K |
|
55
AT&T
T
$209B
| $228K | 0.16% |
12,945
+8,445
| +188% | +$149K |
|
56
LCI Industries
LCII
$2.56B
| $217K | 0.15% |
1,760
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.15% |
1,009
+1,007
| +50,350% | +$212K |
|
58
Philip Morris
PM
$260B
| $197K | 0.14% |
2,154
-225
| -9% | -$20.6K |
|
59
Parker-Hannifin
PH
$96.2B
| $167K | 0.12% |
300
| – | – |
|
60
iShares Core Conservative Allocation ETF
AOK
$631M
| $154K | 0.11% |
4,171
-815
| -16% | -$30K |
|
61
Union Pacific
UNP
$133B
| $142K | 0.1% |
576
| – | – |
|
62
McDonald's
MCD
$224B
| $133K | 0.09% |
470
+25
| +6% | +$7.05K |
|
|
63
Unilever
UL
$155B
| $129K | 0.09% |
2,575
-17,615
| -87% | -$884K |
|
64
British American Tobacco
BTI
$124B
| $128K | 0.09% |
4,208
| – | – |
|
65
Restaurant Brands International
QSR
$20.8B
| $123K | 0.09% |
1,550
| – | – |
|
66
RTX Corp
RTX
$212B
| $119K | 0.09% |
1,225
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $116K | 0.08% |
1,505
+75
| +5% | +$5.76K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $113K | 0.08% |
768
| – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $113K | 0.08% |
420
-90
| -18% | -$24.2K |
|
70
DuPont de Nemours
DD
$32.2B
| $108K | 0.08% |
1,405
-67
| -5% | -$5.14K |
|
71
Bank of America
BAC
$376B
| $108K | 0.08% |
2,839
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $105K | 0.07% |
199
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $104K | 0.07% |
115
-15
| -12% | -$13.6K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $104K | 0.07% |
895
-1,980
| -69% | -$229K |
|
75
Palo Alto Networks
PANW
$127B
| $99.4K | 0.07% |
+350
| New | +$99.4K |
|