CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+0.81%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Novo Nordisk
NVO
|
$1.9M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.53M |
| 2 |
Boston Scientific
BSX
|
$1.16M |
| 3 |
Kimberly-Clark
KMB
|
$1.1M |
| 4 |
J&J Snack Foods
JJSF
|
$816K |
| 5 |
Whirlpool
WHR
|
$681K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Staples | 12.35% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $83.8K | 0.06% |
1,408
| – | – |
|
77
York Water
YORW
$448M
| $82.6K | 0.06% |
2,227
| – | – |
|
78
ConocoPhillips
COP
$124B
| $80.1K | 0.06% |
700
| – | – |
|
79
Boeing
BA
$177B
| $75.7K | 0.06% |
416
| – | – |
|
80
Qualcomm
QCOM
$173B
| $73.1K | 0.05% |
367
+72
| +24% | +$14.3K |
|
81
Home Depot
HD
$405B
| $68.8K | 0.05% |
200
| – | – |
|
82
Mueller Industries
MLI
$10.6B
| $67.4K | 0.05% |
1,184
| – | – |
|
83
Exelixis
EXEL
$10.1B
| $63.4K | 0.05% |
2,820
-100
| -3% | -$2.25K |
|
84
Wynn Resorts
WYNN
$13.2B
| $59.2K | 0.04% |
662
| – | – |
|
85
Altria Group
MO
$113B
| $59.2K | 0.04% |
1,300
| – | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $57K | 0.04% |
1,202
-30
| -2% | -$1.42K |
|
87
Dow Inc
DOW
$17.5B
| $57K | 0.04% |
1,074
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $55.5K | 0.04% |
111
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $55.3K | 0.04% |
480
| – | – |
|
90
Skyworks Solutions
SWKS
$11.1B
| $52.3K | 0.04% |
491
| – | – |
|
91
Tesla
TSLA
$1.08T
| $47.5K | 0.04% |
240
| – | – |
|
92
Charles Schwab
SCHW
$174B
| $45K | 0.03% |
610
| – | – |
|
93
NiSource
NI
$19.9B
| $43.2K | 0.03% |
1,500
| – | – |
|
94
Restaurant Brands International
QSR
$20.8B
| $42.2K | 0.03% |
600
-950
| -61% | -$66.9K |
|
95
Goldman Sachs
GS
$226B
| $40.7K | 0.03% |
90
+30
| +50% | +$13.6K |
|
96
US Bancorp
USB
$76B
| $39.7K | 0.03% |
1,000
| – | – |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.5K | 0.03% |
749
+2
| +0.3% | +$97 |
|
98
Stryker
SYK
$150B
| $34K | 0.03% |
100
| – | – |
|
99
Consolidated Edison
ED
$35.4B
| $29.5K | 0.02% |
330
| – | – |
|
100
Coca-Cola
KO
$297B
| $28.1K | 0.02% |
441
-110
| -20% | -$7K |
|