CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.63%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
36
Reduced
73
Closed
26
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.8M |
| 2 |
Colgate-Palmolive
CL
|
$1.66M |
| 3 |
Kimberly-Clark
KMB
|
$1.62M |
| 4 |
Essential Utilities
WTRG
|
$1.59M |
| 5 |
Baxter International
BAX
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.21M |
| 2 |
PayPal
PYPL
|
$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 4 |
Snap
SNAP
|
$1.62M |
| 5 |
Devon Energy
DVN
|
$1.48M |
Sector Composition
| 1 | Communication Services | 17.74% |
| 2 | Healthcare | 15.44% |
| 3 | Utilities | 13.68% |
| 4 | Consumer Staples | 12.92% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $120K | 0.08% |
265
+166
| +168% | +$75.2K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $119K | 0.08% |
868
| – | – |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $114K | 0.08% |
3,300
-500
| -13% | -$17.3K |
|
|
79
PayPal
PYPL
$67.1B
| $113K | 0.08% |
974
-27,492
| -97% | -$3.19M |
|
80
Union Pacific
UNP
$133B
| $112K | 0.08% |
409
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $106K | 0.07% |
1,347
-489
| -27% | -$38.5K |
|
82
CMS Energy
CMS
$21.4B
| $98K | 0.07% |
1,408
| – | – |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $98K | 0.07% |
2,072
+1,020
| +97% | +$48.2K |
|
84
Corteva
CTVA
$50.4B
| $96K | 0.07% |
1,673
-274
| -14% | -$15.7K |
|
85
Boeing
BA
$177B
| $94K | 0.06% |
491
-50
| -9% | -$9.57K |
|
86
Exxon Mobil
XOM
$487B
| $93K | 0.06% |
1,122
-1,757
| -61% | -$146K |
|
87
Goldman Sachs
GS
$226B
| $89K | 0.06% |
269
+5
| +2% | +$1.65K |
|
88
CSX Corp
CSX
$60.6B
| $86K | 0.06% |
2,284
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $84K | 0.06% |
400
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $84K | 0.06% |
172
| – | – |
|
91
RTX Corp
RTX
$212B
| $84K | 0.06% |
850
+325
| +62% | +$32.1K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $75K | 0.05% |
2,905
| – | – |
|
93
Exelixis
EXEL
$10.1B
| $73K | 0.05% |
3,200
| – | – |
|
94
ConocoPhillips
COP
$124B
| $70K | 0.05% |
700
| – | – |
|
95
Nutrien
NTR
$28B
| $69K | 0.05% |
665
-300
| -31% | -$31.1K |
|
96
Altria Group
MO
$113B
| $68K | 0.05% |
1,300
-1,000
| -43% | -$52.3K |
|
97
Simon Property Group
SPG
$59B
| $67K | 0.05% |
508
+1
| +0.2% | +$132 |
|
|
98
CVS Health
CVS
$92.8B
| $66K | 0.05% |
650
-41,436
| -98% | -$4.21M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66K | 0.05% |
609
+209
| +52% | +$22.7K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $65K | 0.04% |
491
| – | – |
|