CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.46%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
39
Reduced
44
Closed
14
Top Buys
| 1 |
Whirlpool
WHR
|
$4.66M |
| 2 |
Target
TGT
|
$2.83M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Novo Nordisk
NVO
|
$1.61M |
| 5 |
Deere & Co
DE
|
$1.59M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.43M |
| 2 |
PPL Corp
PPL
|
$1.04M |
| 3 |
Unilever
UL
|
$884K |
| 4 |
CrowdStrike
CRWD
|
$718K |
| 5 |
Middleby
MIDD
|
$684K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Consumer Staples | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Utilities | 11.4% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $95.7K | 0.07% |
172
| – | – |
|
77
Belden
BDC
$5.04B
| $92.6K | 0.07% |
1,000
| – | – |
|
78
ConocoPhillips
COP
$123B
| $89.1K | 0.06% |
700
| – | – |
|
79
CMS Energy
CMS
$21.2B
| $85K | 0.06% |
1,408
| – | – |
|
80
Eaton
ETN
$133B
| $84.4K | 0.06% |
270
| – | – |
|
81
Colgate-Palmolive
CL
$68.2B
| $81K | 0.06% |
900
-5,767
| -87% | -$519K |
|
82
York Water
YORW
$437M
| $80.8K | 0.06% |
2,227
-500
| -18% | -$18.1K |
|
83
Boeing
BA
$180B
| $80.3K | 0.06% |
416
-2,115
| -84% | -$408K |
|
84
Home Depot
HD
$404B
| $76.7K | 0.05% |
200
| – | – |
|
85
Exelixis
EXEL
$9.94B
| $69.3K | 0.05% |
2,920
| – | – |
|
86
Wynn Resorts
WYNN
$13B
| $67.7K | 0.05% |
662
| – | – |
|
87
Mueller Industries
MLI
$10.6B
| $63.9K | 0.05% |
1,184
| – | – |
|
88
Dow Inc
DOW
$17.3B
| $62.2K | 0.04% |
1,074
| – | – |
|
89
Baxter International
BAX
$12.4B
| $61.8K | 0.04% |
1,446
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $60.7K | 0.04% |
1,232
+100
| +9% | +$4.92K |
|
91
Citigroup
C
$174B
| $59.7K | 0.04% |
944
| – | – |
|
92
Altria Group
MO
$113B
| $56.7K | 0.04% |
1,300
| – | – |
|
93
Exxon Mobil
XOM
$489B
| $55.8K | 0.04% |
480
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$719B
| $53.4K | 0.04% |
111
+20
| +22% | +$9.61K |
|
95
Skyworks Solutions
SWKS
$10.8B
| $53.2K | 0.04% |
491
| – | – |
|
96
Qualcomm
QCOM
$171B
| $50K | 0.04% |
295
+5
| +2% | +$847 |
|
97
CVS Health
CVS
$93.7B
| $47.9K | 0.03% |
600
| – | – |
|
98
Genuine Parts
GPC
$19B
| $46.5K | 0.03% |
300
| – | – |
|
99
Carrier Global
CARR
$53.8B
| $45.1K | 0.03% |
775
-325
| -30% | -$18.9K |
|
100
US Bancorp
USB
$75.4B
| $44.7K | 0.03% |
1,000
| – | – |
|