CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-8.68%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.48M |
| 2 |
Constellation Energy
CEG
|
$1.15M |
| 3 |
Zimmer Biomet
ZBH
|
$700K |
| 4 |
CSX Corp
CSX
|
$693K |
| 5 |
Unilever
UL
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$910K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$884K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$868K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Utilities | 19.2% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Staples | 14.79% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $85K | 0.07% |
1,000
-1,046
| -51% | -$88.9K |
|
77
RTX Corp
RTX
$212B
| $82K | 0.07% |
850
| – | – |
|
78
Goldman Sachs
GS
$226B
| $80K | 0.07% |
270
+1
| +0.4% | +$296 |
|
79
Illinois Tool Works
ITW
$77.1B
| $73K | 0.06% |
400
| – | – |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $71K | 0.06% |
172
| – | – |
|
81
Snap
SNAP
$12.1B
| $71K | 0.06% |
5,400
-15,635
| -74% | -$206K |
|
82
Tesla
TSLA
$1.08T
| $69K | 0.06% |
102
-11
| -10% | -$7.44K |
|
83
Boeing
BA
$177B
| $67K | 0.06% |
491
| – | – |
|
84
Exelixis
EXEL
$10.1B
| $67K | 0.06% |
3,200
| – | – |
|
85
ConocoPhillips
COP
$124B
| $63K | 0.05% |
700
| – | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $61K | 0.05% |
1,564
-508
| -25% | -$19.8K |
|
87
CVS Health
CVS
$92.8B
| $60K | 0.05% |
650
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56K | 0.05% |
609
| – | – |
|
89
Altria Group
MO
$113B
| $54K | 0.05% |
1,300
| – | – |
|
90
Belden
BDC
$5.16B
| $53K | 0.05% |
1,000
| – | – |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $52K | 0.05% |
+2,300
| New | +$52K |
|
92
Union Pacific
UNP
$133B
| $51K | 0.04% |
239
-170
| -42% | -$36.3K |
|
93
US Bancorp
USB
$76B
| $46K | 0.04% |
1,000
| – | – |
|
94
Wynn Resorts
WYNN
$13.2B
| $46K | 0.04% |
812
| – | – |
|
95
Prologis
PLD
$106B
| $45K | 0.04% |
386
| – | – |
|
96
Skyworks Solutions
SWKS
$11.1B
| $45K | 0.04% |
491
| – | – |
|
97
NiSource
NI
$19.9B
| $44K | 0.04% |
1,500
| – | – |
|
98
Citigroup
C
$178B
| $43K | 0.04% |
934
-2,866
| -75% | -$132K |
|
99
ProShares UltraPro Short S&P 500
SPXU
$527M
| $40K | 0.03% |
1,985
| – | – |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $38K | 0.03% |
455
| – | – |
|