CAM
Costello Asset Management Portfolio holdings
AUM
$266M
1-Year Return
16.62%
This Quarter Return
+8.23%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$7.85M
(+5.4%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
270
New
15
Increased
34
Reduced
71
Closed
49
Top Buys
| 1 |
Devon Energy
DVN
|
$3.3M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Middleby
MIDD
|
$1.24M |
| 4 |
Artesian Resources
ARTNA
|
$1.13M |
| 5 |
Baxter International
BAX
|
$816K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Merck
MRK
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.14M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$819K |
Sector Composition
| 1 | Communication Services | 21.51% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Staples | 11.85% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.6B
| $58K | 0.04% |
965
+565
| +141% | +$34K |
|
102
Walmart
WMT
$804B
| $58K | 0.04% |
1,245
| – | – |
|
103
Boeing
BA
$175B
| $58K | 0.04% |
241
-300
| -55% | -$72.2K |
|
104
Exelixis
EXEL
$9.94B
| $58K | 0.04% |
3,200
-1,000
| -24% | -$18.1K |
|
105
US Bancorp
USB
$76.5B
| $57K | 0.04% |
1,000
| – | – |
|
106
ConocoPhillips
COP
$120B
| $55K | 0.04% |
900
-81
| -8% | -$4.95K |
|
107
Clorox
CLX
$15.1B
| $53K | 0.03% |
293
+100
| +52% | +$18.1K |
|
108
Global Payments
GPN
$21.2B
| $49K | 0.03% |
261
| – | – |
|
109
UnitedHealth
UNH
$282B
| $48K | 0.03% |
120
| – | – |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $47K | 0.03% |
136
+1
| +0.7% | +$346 |
|
111
iShares Russell 2000 ETF
IWM
$67.1B
| $47K | 0.03% |
206
| – | – |
|
112
TripAdvisor
TRIP
$2.05B
| $46K | 0.03% |
1,137
| – | – |
|
113
RTX Corp
RTX
$212B
| $45K | 0.03% |
525
-66
| -11% | -$5.66K |
|
114
Ford
F
$46.4B
| $45K | 0.03% |
3,000
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $45K | 0.03% |
400
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$664B
| $43K | 0.03% |
99
| – | – |
|
117
Texas Instruments
TXN
$171B
| $43K | 0.03% |
225
+1
| +0.4% | +$191 |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $43K | 0.03% |
800
| – | – |
|
119
McCormick & Company Non-Voting
MKC
$18.8B
| $42K | 0.03% |
480
-200
| -29% | -$17.5K |
|
120
Eaton
ETN
$135B
| $40K | 0.03% |
270
| – | – |
|
121
NVIDIA
NVDA
$4.15T
| $40K | 0.03% |
+2,000
| New | +$40K |
|
122
Enbridge
ENB
$105B
| $39K | 0.03% |
984
| – | – |
|
123
Procter & Gamble
PG
$373B
| $37K | 0.02% |
274
-16
| -6% | -$2.16K |
|
124
Viatris
VTRS
$12.1B
| $37K | 0.02% |
2,605
-304
| -10% | -$4.32K |
|
125
Qualcomm
QCOM
$172B
| $36K | 0.02% |
254
+1
| +0.4% | +$142 |
|