CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
244
New
23
Increased
55
Reduced
41
Closed
21
Top Buys
| 1 |
Snap
SNAP
|
$4.06M |
| 2 |
Unilever
UL
|
$1.39M |
| 3 |
Comcast
CMCSA
|
$1.33M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$907K |
| 5 |
Artesian Resources
ARTNA
|
$466K |
Top Sells
| 1 |
Target
TGT
|
$2.48M |
| 2 |
Paychex
PAYX
|
$613K |
| 3 |
Merck
MRK
|
$457K |
| 4 |
Zimmer Biomet
ZBH
|
$349K |
| 5 |
Exelon
EXC
|
$307K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.03% |
| 5 | Utilities | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $117K | 0.07% |
1,975
| – | – |
|
77
Medtronic
MDT
$119B
| $110K | 0.07% |
875
-75
| -8% | -$9.43K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $110K | 0.07% |
868
| – | – |
|
79
Altria Group
MO
$113B
| $105K | 0.07% |
2,300
+300
| +15% | +$13.7K |
|
80
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $101K | 0.06% |
3,800
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $99K | 0.06% |
992
+15
| +2% | +$1.5K |
|
|
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
| $97K | 0.06% |
4,550
+500
| +12% | +$10.7K |
|
83
Sysco
SYY
$38.5B
| $91K | 0.06% |
1,159
+7
| +0.6% | +$550 |
|
84
Corteva
CTVA
$50.4B
| $89K | 0.06% |
2,104
-302
| -13% | -$12.8K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $86K | 0.06% |
700
| – | – |
|
86
CMS Energy
CMS
$21.4B
| $84K | 0.05% |
+1,408
| New | +$84K |
|
87
Illinois Tool Works
ITW
$77.1B
| $83K | 0.05% |
400
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $83K | 0.05% |
172
| – | – |
|
89
Skyworks Solutions
SWKS
$11.1B
| $81K | 0.05% |
491
| – | – |
|
90
Union Pacific
UNP
$133B
| $80K | 0.05% |
409
| – | – |
|
91
Goldman Sachs
GS
$226B
| $77K | 0.05% |
204
-24
| -11% | -$9.06K |
|
92
CSX Corp
CSX
$60.6B
| $74K | 0.05% |
2,503
+94
| +4% | +$2.78K |
|
93
Corning
GLW
$57.4B
| $73K | 0.05% |
2,000
| – | – |
|
94
Moderna
MRNA
$9.37B
| $71K | 0.05% |
185
+60
| +48% | +$23K |
|
95
Tesla
TSLA
$1.08T
| $70K | 0.04% |
90
-73
| -45% | -$56.8K |
|
96
Wynn Resorts
WYNN
$13.2B
| $69K | 0.04% |
812
-606
| -43% | -$51.5K |
|
97
Exelixis
EXEL
$10.1B
| $68K | 0.04% |
3,200
| – | – |
|
98
ConocoPhillips
COP
$124B
| $67K | 0.04% |
982
+82
| +9% | +$5.6K |
|
99
Prologis
PLD
$106B
| $65K | 0.04% |
521
| – | – |
|
100
Simon Property Group
SPG
$59B
| $65K | 0.04% |
503
+26
| +5% | +$3.36K |
|