CAM

Costello Asset Management Portfolio holdings

AUM $266M
This Quarter Return
+21.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.27%
2 Communication Services 18.83%
3 Consumer Staples 12.71%
4 Utilities 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$19.6B
$37K 0.04%
+2,200
New +$37K
USB icon
102
US Bancorp
USB
$76B
$37K 0.04%
+1,000
New +$37K
PLD icon
103
Prologis
PLD
$106B
$36K 0.04%
+386
New +$36K
PG icon
104
Procter & Gamble
PG
$368B
$35K 0.03%
+290
New +$35K
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K 0.03%
+2,000
New +$35K
NI icon
106
NiSource
NI
$19.9B
$34K 0.03%
+1,500
New +$34K
BPYU
107
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$34K 0.03%
+3,369
New +$34K
BDC icon
108
Belden
BDC
$5.16B
$33K 0.03%
+1,000
New +$33K
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$32K 0.03%
+123
New +$32K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32K 0.03%
+800
New +$32K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
$31K 0.03%
+99
New +$31K
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
$29K 0.03%
+204
New +$29K
ATRS
113
DELISTED
Antares Pharma, Inc.
ATRS
$28K 0.03%
+10,000
New +$28K
CLX icon
114
Clorox
CLX
$14.5B
$27K 0.03%
+125
New +$27K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27K 0.03%
+400
New +$27K
GLD icon
116
SPDR Gold Trust
GLD
$107B
$25K 0.02%
+150
New +$25K
KO icon
117
Coca-Cola
KO
$297B
$25K 0.02%
+566
New +$25K
ED icon
118
Consolidated Edison
ED
$35.4B
$24K 0.02%
+330
New +$24K
ETN icon
119
Eaton
ETN
$136B
$24K 0.02%
+270
New +$24K
MFC icon
120
Manulife Financial
MFC
$52.2B
$23K 0.02%
+1,688
New +$23K
NFLX icon
121
Netflix
NFLX
$513B
$23K 0.02%
+50
New +$23K
ROKU icon
122
Roku
ROKU
$14.2B
$23K 0.02%
+200
New +$23K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$20K 0.02%
+357
New +$20K
TPR icon
124
Tapestry
TPR
$21.2B
$20K 0.02%
+1,500
New +$20K
KHC icon
125
Kraft Heinz
KHC
$33.1B
$19K 0.02%
+602
New +$19K