CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-5.04%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-6.8%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 4 |
Chevron
CVX
|
$312K |
| 5 |
Merck
MRK
|
$280K |
Top Sells
| 1 |
Comcast
CMCSA
|
$990K |
| 2 |
Marvell Technology
MRVL
|
$739K |
| 3 |
RTX Corp
RTX
|
$735K |
| 4 |
Unilever
UL
|
$663K |
| 5 |
Darden Restaurants
DRI
|
$581K |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Utilities | 16.71% |
| 3 | Consumer Staples | 14.72% |
| 4 | Technology | 13.07% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $67.6K | 0.06% |
4,500
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $64.8K | 0.06% |
1,564
| – | – |
|
78
Exelixis
EXEL
$10.1B
| $63.8K | 0.06% |
2,920
-2,205
| -43% | -$48.2K |
|
79
Wynn Resorts
WYNN
$13.2B
| $61.2K | 0.06% |
662
| – | – |
|
80
Parker-Hannifin
PH
$96.2B
| $60.4K | 0.06% |
+155
| New | +$60.4K |
|
81
Eaton
ETN
$136B
| $57.6K | 0.05% |
270
| – | – |
|
82
NVIDIA
NVDA
$4.24T
| $56.5K | 0.05% |
130
-30
| -19% | -$13.1K |
|
83
Exxon Mobil
XOM
$487B
| $56.4K | 0.05% |
480
| – | – |
|
84
Dow Inc
DOW
$17.5B
| $55.4K | 0.05% |
1,074
| – | – |
|
85
Altria Group
MO
$113B
| $54.7K | 0.05% |
1,300
| – | – |
|
86
Baxter International
BAX
$12.7B
| $54.6K | 0.05% |
1,446
| – | – |
|
87
Southwest Airlines
LUV
$17.3B
| $51.7K | 0.05% |
1,910
-20,220
| -91% | -$547K |
|
88
Tesla
TSLA
$1.08T
| $49.5K | 0.05% |
198
+30
| +18% | +$7.51K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.9K | 0.04% |
518
| – | – |
|
90
Skyworks Solutions
SWKS
$11.1B
| $48.4K | 0.04% |
491
| – | – |
|
91
Mueller Industries
MLI
$10.6B
| $44.5K | 0.04% |
592
| – | – |
|
92
Travelzoo
TZOO
$108M
| $43.6K | 0.04% |
7,485
-1,585
| -17% | -$9.24K |
|
93
Prologis
PLD
$106B
| $43.3K | 0.04% |
386
| – | – |
|
94
CVS Health
CVS
$92.8B
| $41.9K | 0.04% |
600
| – | – |
|
95
Citigroup
C
$178B
| $38.8K | 0.04% |
944
| – | – |
|
96
NiSource
NI
$19.9B
| $37K | 0.03% |
1,500
| – | – |
|
97
Coca-Cola
KO
$297B
| $35.9K | 0.03% |
641
+20
| +3% | +$1.12K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $35.7K | 0.03% |
91
| – | – |
|
99
TJX Companies
TJX
$152B
| $33.3K | 0.03% |
375
| – | – |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $33.1K | 0.03% |
141
+40
| +40% | +$9.4K |
|