CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+21.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$8.36M |
| 2 |
Amazon
AMZN
|
$6.52M |
| 3 |
Artesian Resources
ARTNA
|
$6.5M |
| 4 |
Microsoft
MSFT
|
$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Staples | 12.71% |
| 4 | Utilities | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$8.96B
| $65K | 0.06% |
+3,025
| New | +$65K |
|
77
Bank of America
BAC
$372B
| $64K | 0.06% |
+2,700
| New | +$64K |
|
78
Enterprise Products Partners
EPD
$69.5B
| $63K | 0.06% |
+3,476
| New | +$63K |
|
79
Skyworks Solutions
SWKS
$10.9B
| $63K | 0.06% |
+491
| New | +$63K |
|
|
GPL
80
DELISTED
Great Panther Mining Limited
GPL
| $62K | 0.06% |
+124,785
| New | +$62K |
|
81
Sysco
SYY
$38.6B
| $61K | 0.06% |
+1,125
| New | +$61K |
|
82
Amgen
AMGN
$154B
| $60K | 0.06% |
+254
| New | +$60K |
|
83
Simon Property Group
SPG
$58.3B
| $60K | 0.06% |
+877
| New | +$60K |
|
84
Target
TGT
$42.8B
| $60K | 0.06% |
+500
| New | +$60K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $56K | 0.06% |
+172
| New | +$56K |
|
86
Healthpeak Properties
DOC
$12.4B
| $54K | 0.05% |
+1,952
| New | +$54K |
|
87
Corning
GLW
$58.4B
| $52K | 0.05% |
+2,000
| New | +$52K |
|
88
Altria Group
MO
$113B
| $51K | 0.05% |
+1,300
| New | +$51K |
|
89
Universal Display
OLED
$6.51B
| $48K | 0.05% |
+324
| New | +$48K |
|
90
Exelixis
EXEL
$10.1B
| $47K | 0.05% |
+2,000
| New | +$47K |
|
91
Snap
SNAP
$11.9B
| $47K | 0.05% |
+2,010
| New | +$47K |
|
92
Broadcom
AVGO
$1.39T
| $46K | 0.05% |
+146
| New | +$46K |
|
93
BP
BP
$89.8B
| $44K | 0.04% |
+1,900
| New | +$44K |
|
94
Global Payments
GPN
$21.1B
| $44K | 0.04% |
+260
| New | +$44K |
|
95
Goldman Sachs
GS
$221B
| $44K | 0.04% |
+225
| New | +$44K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $43K | 0.04% |
+240
| New | +$43K |
|
97
B2Gold
BTG
$5.42B
| $40K | 0.04% |
+7,000
| New | +$40K |
|
98
RTX Corp
RTX
$211B
| $39K | 0.04% |
+641
| New | +$39K |
|
99
Walmart
WMT
$773B
| $38K | 0.04% |
+314
| New | +$38K |
|
100
MGP Ingredients
MGPI
$621M
| $37K | 0.04% |
+1,000
| New | +$37K |
|