CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.75%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
252
New
30
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.51M |
| 2 |
Caterpillar
CAT
|
$2.39M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Xcel Energy
XEL
|
$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
$900K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.28M |
| 2 |
PayPal
PYPL
|
$1.93M |
| 3 |
Target
TGT
|
$1.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Baxter International
BAX
|
$917K |
Sector Composition
| 1 | Communication Services | 21.61% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 12.43% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $143K | 0.09% |
2,300
+325
| +16% | +$20.2K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $122K | 0.07% |
868
| – | – |
|
78
Dow Inc
DOW
$17.5B
| $113K | 0.07% |
1,989
-91
| -4% | -$5.17K |
|
79
Boeing
BA
$177B
| $109K | 0.07% |
541
| – | – |
|
80
Altria Group
MO
$113B
| $109K | 0.07% |
2,300
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $108K | 0.07% |
1,052
+60
| +6% | +$6.16K |
|
82
Tesla
TSLA
$1.08T
| $104K | 0.06% |
98
+8
| +9% | +$8.49K |
|
83
Union Pacific
UNP
$133B
| $103K | 0.06% |
409
| – | – |
|
84
Goldman Sachs
GS
$226B
| $101K | 0.06% |
264
+60
| +29% | +$23K |
|
85
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $101K | 0.06% |
3,800
| – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $99K | 0.06% |
400
| – | – |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $99K | 0.06% |
3,800
-750
| -16% | -$19.5K |
|
88
Ford
F
$46.8B
| $96K | 0.06% |
4,640
+1,640
| +55% | +$33.9K |
|
89
CMS Energy
CMS
$21.4B
| $92K | 0.06% |
1,408
| – | – |
|
90
Corteva
CTVA
$50.4B
| $92K | 0.06% |
1,947
-157
| -7% | -$7.42K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $89K | 0.05% |
172
| – | – |
|
92
Prologis
PLD
$106B
| $88K | 0.05% |
521
| – | – |
|
93
CSX Corp
CSX
$60.6B
| $86K | 0.05% |
2,284
-219
| -9% | -$8.25K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $81K | 0.05% |
700
| – | – |
|
95
Simon Property Group
SPG
$59B
| $81K | 0.05% |
507
+4
| +0.8% | +$639 |
|
96
Skyworks Solutions
SWKS
$11.1B
| $76K | 0.05% |
491
| – | – |
|
97
Nutrien
NTR
$28B
| $73K | 0.04% |
965
| – | – |
|
98
Wynn Resorts
WYNN
$13.2B
| $69K | 0.04% |
812
| – | – |
|
99
Arrowhead Research
ARWR
$3.05B
| $66K | 0.04% |
990
+190
| +24% | +$12.7K |
|
100
Belden
BDC
$5.16B
| $66K | 0.04% |
1,000
| – | – |
|