CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+0.67%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
205
New
11
Increased
52
Reduced
45
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.09M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$2.29M |
| 4 |
Owens Corning
OC
|
$2.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3M |
| 2 |
Walt Disney
DIS
|
$2.01M |
| 3 |
Sysco
SYY
|
$1.99M |
| 4 |
Whirlpool
WHR
|
$1.74M |
| 5 |
Paychex
PAYX
|
$1.56M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $105K | 0.07% |
977
+200
| +26% | +$21.5K |
|
77
Kimberly-Clark
KMB
$42.7B
| $104K | 0.07% |
797
-20
| -2% | -$2.62K |
|
78
iShares Core Conservative Allocation ETF
AOK
$628M
| $102K | 0.07% |
2,735
-300
| -10% | -$11.2K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $98K | 0.06% |
172
| – | – |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $95.2K | 0.06% |
1,655
-3,527
| -68% | -$203K |
|
81
Mueller Industries
MLI
$10.6B
| $94K | 0.06% |
1,184
| – | – |
|
82
CMS Energy
CMS
$21.3B
| $93.8K | 0.06% |
1,408
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $91.9K | 0.06% |
1,205
| – | – |
|
84
Eaton
ETN
$134B
| $89.6K | 0.06% |
270
| – | – |
|
85
Home Depot
HD
$404B
| $77.8K | 0.05% |
200
| – | – |
|
86
Illinois Tool Works
ITW
$76.4B
| $76.1K | 0.05% |
300
-50
| -14% | -$12.7K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $75.1K | 0.05% |
2,905
+1,702
| +141% | +$44K |
|
88
Boeing
BA
$179B
| $73.6K | 0.05% |
416
| – | – |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $73.4K | 0.05% |
835
+290
| +53% | +$25.5K |
|
90
York Water
YORW
$438M
| $72.9K | 0.05% |
2,227
| – | – |
|
91
Colgate-Palmolive
CL
$68.2B
| $72.7K | 0.05% |
800
| – | – |
|
92
Genuine Parts
GPC
$18.9B
| $70.1K | 0.05% |
600
-1,415
| -70% | -$165K |
|
93
ConocoPhillips
COP
$124B
| $69.4K | 0.05% |
700
| – | – |
|
94
Altria Group
MO
$113B
| $68K | 0.05% |
1,300
| – | – |
|
|
FBRT
95
Franklin BSP Realty Trust
FBRT
$935M
| $67.3K | 0.04% |
+4,657
| New | +$67.3K |
|
96
Blackrock
BLK
$173B
| $66.6K | 0.04% |
+65
| New | +$66.6K |
|
97
Qualcomm
QCOM
$171B
| $62.2K | 0.04% |
405
-15
| -4% | -$2.31K |
|
98
RTX Corp
RTX
$212B
| $60.8K | 0.04% |
525
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $58.3K | 0.04% |
120
+13
| +12% | +$6.32K |
|
100
NiSource
NI
$19.8B
| $55.1K | 0.04% |
1,500
| – | – |
|