CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.02%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$3.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Essential Utilities
WTRG
|
$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$2.46M |
| 2 |
Darden Restaurants
DRI
|
$2.05M |
| 3 |
Xcel Energy
XEL
|
$1.17M |
| 4 |
Kimberly-Clark
KMB
|
$846K |
| 5 |
Kroger
KR
|
$491K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Utilities | 18% |
| 3 | Consumer Staples | 15.93% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $72.5K | 0.06% |
700
| – | – |
|
77
AT&T
T
$209B
| $71.8K | 0.06% |
4,500
| – | – |
|
78
Travelzoo
TZOO
$108M
| $71.6K | 0.06% |
9,070
-325
| -3% | -$2.56K |
|
79
Wynn Resorts
WYNN
$13.2B
| $69.9K | 0.06% |
+662
| New | +$69.9K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $68.5K | 0.06% |
1,564
| – | – |
|
81
NVIDIA
NVDA
$4.24T
| $67.7K | 0.06% |
160
-10
| -6% | -$4.23K |
|
82
Baxter International
BAX
$12.7B
| $65.9K | 0.06% |
1,446
| – | – |
|
83
Altria Group
MO
$113B
| $58.9K | 0.05% |
1,300
| – | – |
|
84
Dow Inc
DOW
$17.5B
| $57.2K | 0.05% |
1,074
| – | – |
|
85
Skyworks Solutions
SWKS
$11.1B
| $54.3K | 0.05% |
491
| – | – |
|
86
Eaton
ETN
$136B
| $54.3K | 0.05% |
270
| – | – |
|
87
Mueller Industries
MLI
$10.6B
| $51.7K | 0.04% |
+592
| New | +$51.7K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.6K | 0.04% |
518
+15
| +3% | +$1.5K |
|
89
Exxon Mobil
XOM
$487B
| $51.5K | 0.04% |
480
| – | – |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $49.5K | 0.04% |
2,150
-150
| -7% | -$3.45K |
|
91
Prologis
PLD
$106B
| $47.3K | 0.04% |
386
| – | – |
|
92
Tesla
TSLA
$1.08T
| $44K | 0.04% |
168
| – | – |
|
93
Citigroup
C
$178B
| $43.5K | 0.04% |
944
| – | – |
|
94
Texas Instruments
TXN
$184B
| $43.3K | 0.04% |
240
-5
| -2% | -$901 |
|
95
CVS Health
CVS
$92.8B
| $41.5K | 0.04% |
600
| – | – |
|
96
NiSource
NI
$19.9B
| $41K | 0.04% |
1,500
| – | – |
|
97
Coca-Cola
KO
$297B
| $37.4K | 0.03% |
621
+80
| +15% | +$4.82K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $37.1K | 0.03% |
91
| – | – |
|
99
Arrowhead Research
ARWR
$3.05B
| $35.3K | 0.03% |
990
| – | – |
|
100
Ford
F
$46.8B
| $34.8K | 0.03% |
2,300
-660
| -22% | -$9.99K |
|