CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.56%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
51
Reduced
40
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
BJs Wholesale Club
BJ
|
$1.76M |
| 4 |
Amazon
AMZN
|
$504K |
| 5 |
Boston Scientific
BSX
|
$432K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$389K |
| 3 |
PayPal
PYPL
|
$202K |
| 4 |
CVS Health
CVS
|
$164K |
| 5 |
J&J Snack Foods
JJSF
|
$127K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Communication Services | 18.63% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 11.71% |
| 5 | Utilities | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $73K | 0.06% |
1,048
-28
| -3% | -$1.95K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $71K | 0.06% |
491
| – | – |
|
78
Sysco
SYY
$38.5B
| $71K | 0.06% |
1,133
+8
| +0.7% | +$501 |
|
79
Boeing
BA
$177B
| $68K | 0.06% |
416
| – | – |
|
80
Carlisle Companies
CSL
$16.5B
| $68K | 0.06% |
552
+2
| +0.4% | +$246 |
|
81
Bank of America
BAC
$376B
| $66K | 0.06% |
2,720
+20
| +0.7% | +$485 |
|
82
Amgen
AMGN
$155B
| $65K | 0.06% |
254
| – | – |
|
83
Corning
GLW
$57.4B
| $65K | 0.06% |
2,000
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $64K | 0.06% |
2,260
-850
| -27% | -$24.1K |
|
85
Air Products & Chemicals
APD
$65.5B
| $60K | 0.05% |
+200
| New | +$60K |
|
86
Universal Display
OLED
$6.59B
| $59K | 0.05% |
324
| – | – |
|
87
Snap
SNAP
$12.1B
| $59K | 0.05% |
2,270
+260
| +13% | +$6.76K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58K | 0.05% |
172
| – | – |
|
89
Simon Property Group
SPG
$59B
| $57K | 0.05% |
877
| – | – |
|
90
Deere & Co
DE
$129B
| $55K | 0.05% |
+250
| New | +$55K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $55K | 0.05% |
3,481
+5
| +0.1% | +$79 |
|
92
Healthpeak Properties
DOC
$12.5B
| $53K | 0.05% |
1,952
| – | – |
|
93
Altria Group
MO
$113B
| $50K | 0.04% |
1,300
| – | – |
|
94
iShares Silver Trust
SLV
$19.6B
| $48K | 0.04% |
2,200
| – | – |
|
95
ConocoPhillips
COP
$124B
| $47K | 0.04% |
1,438
-398
| -22% | -$13K |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $47K | 0.04% |
240
| – | – |
|
97
B2Gold
BTG
$5.46B
| $46K | 0.04% |
7,000
| – | – |
|
98
Global Payments
GPN
$21.5B
| $46K | 0.04% |
261
+1
| +0.4% | +$176 |
|
99
Goldman Sachs
GS
$226B
| $45K | 0.04% |
226
+1
| +0.4% | +$199 |
|
100
Walmart
WMT
$774B
| $44K | 0.04% |
315
+1
| +0.3% | +$140 |
|