CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+10.31%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
61
Reduced
34
Closed
13
Top Buys
| 1 |
Target
TGT
|
$4.3M |
| 2 |
Verizon
VZ
|
$1.09M |
| 3 |
Walt Disney
DIS
|
$863K |
| 4 |
Baxter International
BAX
|
$646K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$604K |
Top Sells
| 1 |
AT&T
T
|
$1.35M |
| 2 |
Calavo Growers
CVGW
|
$1.32M |
| 3 |
CVS Health
CVS
|
$628K |
| 4 |
PPL Corp
PPL
|
$336K |
| 5 |
PayPal
PYPL
|
$306K |
Sector Composition
| 1 | Communication Services | 19.37% |
| 2 | Healthcare | 18.77% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 11.9% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $94K | 0.07% |
2,300
+1,000
| +77% | +$40.9K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $93K | 0.07% |
1,209
+1,188
| +5,657% | +$91.4K |
|
78
Xcel Energy
XEL
$42.8B
| $92K | 0.07% |
1,375
| – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $90K | 0.07% |
1,013
-35
| -3% | -$3.11K |
|
80
Boeing
BA
$177B
| $89K | 0.07% |
416
| – | – |
|
81
CSX Corp
CSX
$60.6B
| $87K | 0.07% |
959
-201
| -17% | -$18.2K |
|
82
CMS Energy
CMS
$21.4B
| $86K | 0.07% |
1,408
| – | – |
|
83
Carlisle Companies
CSL
$16.5B
| $86K | 0.07% |
554
+2
| +0.4% | +$310 |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| $86K | 0.07% |
15,000
| – | – |
|
85
Sysco
SYY
$38.5B
| $85K | 0.06% |
1,140
+7
| +0.6% | +$522 |
|
86
Union Pacific
UNP
$133B
| $85K | 0.06% |
409
| – | – |
|
87
Exelixis
EXEL
$10.1B
| $84K | 0.06% |
4,200
| – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $82K | 0.06% |
400
| – | – |
|
89
Tyson Foods
TSN
$20.2B
| $76K | 0.06% |
1,175
-175
| -13% | -$11.3K |
|
90
Universal Display
OLED
$6.59B
| $75K | 0.06% |
325
+1
| +0.3% | +$231 |
|
91
Simon Property Group
SPG
$59B
| $75K | 0.06% |
877
| – | – |
|
92
Skyworks Solutions
SWKS
$11.1B
| $75K | 0.06% |
491
| – | – |
|
93
Corning
GLW
$57.4B
| $72K | 0.05% |
2,000
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $72K | 0.05% |
172
| – | – |
|
95
Alibaba
BABA
$322B
| $70K | 0.05% |
+300
| New | +$70K |
|
96
Deere & Co
DE
$129B
| $67K | 0.05% |
250
| – | – |
|
97
Roku
ROKU
$14.2B
| $66K | 0.05% |
200
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $63K | 0.05% |
+700
| New | +$63K |
|
99
Arrowhead Research
ARWR
$3.05B
| $61K | 0.05% |
800
+300
| +60% | +$22.9K |
|
100
CNO Financial Group
CNO
$3.83B
| $60K | 0.05% |
+2,679
| New | +$60K |
|