CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-4.44%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-8.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
35
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
Constellation Energy
CEG
|
$1.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Top Sells
| 1 |
Verizon
VZ
|
$1.7M |
| 2 |
Chevron
CVX
|
$1.07M |
| 3 |
Devon Energy
DVN
|
$821K |
| 4 |
Artesian Resources
ARTNA
|
$633K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Utilities | 20.7% |
| 3 | Consumer Staples | 16.56% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $71K | 0.07% |
199
-51
| -20% | -$18.2K |
|
77
Sysco
SYY
$38.5B
| $71K | 0.07% |
1,000
| – | – |
|
78
Wynn Resorts
WYNN
$13.2B
| $70K | 0.07% |
1,112
+300
| +37% | +$18.9K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $69K | 0.07% |
172
| – | – |
|
80
AT&T
T
$209B
| $69K | 0.07% |
4,500
-2,000
| -31% | -$30.7K |
|
81
Tesla
TSLA
$1.08T
| $66K | 0.06% |
249
+147
| +144% | +$39K |
|
82
Belden
BDC
$5.16B
| $60K | 0.06% |
1,000
| – | – |
|
83
Boeing
BA
$177B
| $59K | 0.06% |
491
| – | – |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $59K | 0.06% |
1,564
| – | – |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $57K | 0.05% |
1,350
-1,450
| -52% | -$61.2K |
|
86
CVS Health
CVS
$92.8B
| $57K | 0.05% |
600
-50
| -8% | -$4.75K |
|
87
Altria Group
MO
$113B
| $52K | 0.05% |
1,300
| – | – |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $52K | 0.05% |
2,300
| – | – |
|
89
Dow Inc
DOW
$17.5B
| $47K | 0.04% |
1,074
-608
| -36% | -$26.6K |
|
90
Union Pacific
UNP
$133B
| $47K | 0.04% |
239
| – | – |
|
91
ProShares UltraPro Short S&P 500
SPXU
$527M
| $45K | 0.04% |
1,985
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44K | 0.04% |
503
-106
| -17% | -$9.27K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $42K | 0.04% |
491
| – | – |
|
94
US Foods
USFD
$17.5B
| $42K | 0.04% |
+1,600
| New | +$42K |
|
95
US Bancorp
USB
$76B
| $40K | 0.04% |
1,000
| – | – |
|
96
Citigroup
C
$178B
| $39K | 0.04% |
944
+10
| +1% | +$413 |
|
97
Prologis
PLD
$106B
| $39K | 0.04% |
386
| – | – |
|
98
NiSource
NI
$19.9B
| $38K | 0.04% |
1,500
| – | – |
|
99
Texas Instruments
TXN
$184B
| $38K | 0.04% |
245
| – | – |
|
100
Eaton
ETN
$136B
| $36K | 0.03% |
270
| – | – |
|