CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.37%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
60
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$2.83M |
| 2 |
Marvell Technology
MRVL
|
$982K |
| 3 |
Sysco
SYY
|
$349K |
| 4 |
CSX Corp
CSX
|
$195K |
| 5 |
Johnson & Johnson
JNJ
|
$75.3K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Paychex
PAYX
|
$951K |
| 4 |
Linde
LIN
|
$913K |
| 5 |
Caterpillar
CAT
|
$901K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Utilities | 22.64% |
| 3 | Consumer Staples | 16.63% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $76.2K | 0.07% |
172
| – | – |
|
77
Belden
BDC
$5.16B
| $71.9K | 0.06% |
1,000
| – | – |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $65K | 0.06% |
1,250
-100
| -7% | -$5.2K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $63.4K | 0.06% |
1,564
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $62.5K | 0.06% |
519
-32
| -6% | -$3.85K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $62.3K | 0.06% |
2,300
| – | – |
|
82
US Foods
USFD
$17.5B
| $59.5K | 0.05% |
1,750
+150
| +9% | +$5.1K |
|
83
Altria Group
MO
$113B
| $59.4K | 0.05% |
1,300
| – | – |
|
84
CVS Health
CVS
$92.8B
| $55.9K | 0.05% |
600
| – | – |
|
85
Wynn Resorts
WYNN
$13.2B
| $54.6K | 0.05% |
662
-450
| -40% | -$37.1K |
|
86
Dow Inc
DOW
$17.5B
| $54.1K | 0.05% |
1,074
| – | – |
|
87
Calavo Growers
CVGW
$488M
| $53.8K | 0.05% |
1,830
-6,660
| -78% | -$196K |
|
88
Union Pacific
UNP
$133B
| $49.5K | 0.04% |
239
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.6K | 0.04% |
503
| – | – |
|
90
Skyworks Solutions
SWKS
$11.1B
| $44.7K | 0.04% |
491
| – | – |
|
91
US Bancorp
USB
$76B
| $43.6K | 0.04% |
1,000
| – | – |
|
92
Prologis
PLD
$106B
| $43.5K | 0.04% |
386
| – | – |
|
93
Citigroup
C
$178B
| $42.7K | 0.04% |
944
| – | – |
|
94
Eaton
ETN
$136B
| $42.4K | 0.04% |
270
| – | – |
|
95
Travelzoo
TZOO
$108M
| $41.8K | 0.04% |
9,395
-32,375
| -78% | -$144K |
|
96
NiSource
NI
$19.9B
| $41.1K | 0.04% |
1,500
| – | – |
|
97
Manulife Financial
MFC
$52.2B
| $40.8K | 0.04% |
1,688
| – | – |
|
98
Texas Instruments
TXN
$184B
| $40.5K | 0.04% |
245
| – | – |
|
99
Arrowhead Research
ARWR
$3.05B
| $40.2K | 0.04% |
990
| – | – |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $37.7K | 0.03% |
455
| – | – |
|