CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-12%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
55
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
$1.9M |
| 2 |
Zimmer Biomet
ZBH
|
$1.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$658K |
| 4 |
CSX Corp
CSX
|
$544K |
| 5 |
CrowdStrike
CRWD
|
$412K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.41M |
| 2 |
Constellation Energy
CEG
|
$1.28M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Baxter International
BAX
|
$620K |
| 5 |
Devon Energy
DVN
|
$609K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Consumer Staples | 17.34% |
| 3 | Utilities | 13.03% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $69.4K | 0.07% |
700
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $65.6K | 0.07% |
1,564
| – | – |
|
78
US Foods
USFD
$17.4B
| $64.6K | 0.07% |
1,750
| – | – |
|
79
Union Pacific
UNP
$132B
| $61.2K | 0.06% |
304
+65
| +27% | +$13.1K |
|
80
Dow Inc
DOW
$17.3B
| $58.9K | 0.06% |
1,074
| – | – |
|
|
81
Baxter International
BAX
$12.4B
| $58.7K | 0.06% |
1,446
-15,295
| -91% | -$620K |
|
82
Altria Group
MO
$113B
| $58K | 0.06% |
1,300
| – | – |
|
83
Skyworks Solutions
SWKS
$10.8B
| $57.9K | 0.06% |
491
| – | – |
|
84
Travelzoo
TZOO
$107M
| $56.7K | 0.06% |
9,395
| – | – |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $55.1K | 0.06% |
2,300
| – | – |
|
86
Exxon Mobil
XOM
$489B
| $52.6K | 0.05% |
480
-642
| -57% | -$70.4K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $48.6K | 0.05% |
503
| – | – |
|
88
Prologis
PLD
$103B
| $48.2K | 0.05% |
386
| – | – |
|
89
NVIDIA
NVDA
$4.16T
| $47.2K | 0.05% |
170
| – | – |
|
90
Schlumberger
SLB
$53.6B
| $46.6K | 0.05% |
950
-500
| -34% | -$24.6K |
|
91
Eaton
ETN
$134B
| $46.3K | 0.05% |
270
| – | – |
|
92
Texas Instruments
TXN
$182B
| $45.6K | 0.05% |
245
| – | – |
|
93
CVS Health
CVS
$94B
| $44.6K | 0.05% |
600
| – | – |
|
94
Citigroup
C
$174B
| $44.3K | 0.05% |
944
| – | – |
|
95
NiSource
NI
$19.8B
| $41.9K | 0.04% |
1,500
| – | – |
|
96
Ford
F
$46.6B
| $37.3K | 0.04% |
2,960
| – | – |
|
97
Qualcomm
QCOM
$171B
| $36.4K | 0.04% |
285
| – | – |
|
98
Consolidated Edison
ED
$35.1B
| $36.4K | 0.04% |
380
| – | – |
|
99
US Bancorp
USB
$75.5B
| $36.1K | 0.04% |
1,000
| – | – |
|
100
Tesla
TSLA
$1.06T
| $34.9K | 0.04% |
168
-20
| -11% | -$4.15K |
|