CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.52%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
201
New
30
Increased
41
Reduced
37
Closed
6
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.63M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.07M |
| 3 |
Marvell Technology
MRVL
|
$1.78M |
| 4 |
Pfizer
PFE
|
$1.35M |
| 5 |
Kraft Heinz
KHC
|
$1.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.77M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Sysco
SYY
|
$984K |
| 4 |
Zimmer Biomet
ZBH
|
$930K |
| 5 |
Paychex
PAYX
|
$927K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $116K | 0.08% |
817
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$655B
| $115K | 0.08% |
199
| – | – |
|
78
CrowdStrike
CRWD
$103B
| $101K | 0.07% |
360
-685
| -66% | -$192K |
|
79
CMS Energy
CMS
$21.5B
| $99.4K | 0.07% |
1,408
| – | – |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $99.2K | 0.07% |
1,205
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $98K | 0.07% |
172
| – | – |
|
82
Illinois Tool Works
ITW
$76.4B
| $91.7K | 0.06% |
350
-35
| -9% | -$9.17K |
|
83
Exxon Mobil
XOM
$489B
| $91K | 0.06% |
777
+297
| +62% | +$34.8K |
|
84
Eaton
ETN
$134B
| $89.5K | 0.06% |
270
| – | – |
|
85
Mueller Industries
MLI
$10.6B
| $87.7K | 0.06% |
1,184
| – | – |
|
86
York Water
YORW
$446M
| $83.4K | 0.06% |
2,227
| – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $83K | 0.06% |
800
-100
| -11% | -$10.4K |
|
88
Home Depot
HD
$406B
| $81K | 0.05% |
200
| – | – |
|
89
ConocoPhillips
COP
$124B
| $73.7K | 0.05% |
700
| – | – |
|
90
Qualcomm
QCOM
$169B
| $71.5K | 0.05% |
420
+53
| +14% | +$9.02K |
|
91
Toronto Dominion Bank
TD
$127B
| $66.4K | 0.04% |
1,050
-2,350
| -69% | -$149K |
|
92
Altria Group
MO
$113B
| $66.4K | 0.04% |
1,300
| – | – |
|
93
RTX Corp
RTX
$211B
| $63.6K | 0.04% |
525
-600
| -53% | -$72.7K |
|
94
Wynn Resorts
WYNN
$13.1B
| $63.5K | 0.04% |
662
| – | – |
|
95
Boeing
BA
$179B
| $63.2K | 0.04% |
416
| – | – |
|
96
Tesla
TSLA
$1.07T
| $62.8K | 0.04% |
240
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $62.5K | 0.04% |
+107
| New | +$62.5K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $61.9K | 0.04% |
1,203
+1
| +0.1% | +$51 |
|
99
Coca-Cola
KO
$295B
| $60.4K | 0.04% |
841
+400
| +91% | +$28.7K |
|
100
Dow Inc
DOW
$17.5B
| $58.7K | 0.04% |
1,074
| – | – |
|