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
PEG icon
126
Public Service Enterprise Group
PEG
$41.1B
$19K 0.02%
+388
New +$19K
SJM icon
127
J.M. Smucker
SJM
$11.8B
$19K 0.02%
+180
New +$19K
SYK icon
128
Stryker
SYK
$150B
$18K 0.02%
+100
New +$18K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$720B
$18K 0.02%
+63
New +$18K
HHH icon
130
Howard Hughes
HHH
$4.44B
$17K 0.02%
+329
New +$17K
AAP icon
131
Advance Auto Parts
AAP
$3.66B
$16K 0.02%
+115
New +$16K
TXN icon
132
Texas Instruments
TXN
$184B
$16K 0.02%
+125
New +$16K
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.02%
+650
New +$16K
ABBV icon
134
AbbVie
ABBV
$374B
$15K 0.01%
+150
New +$15K
ARWR icon
135
Arrowhead Research
ARWR
$3.55B
$15K 0.01%
+350
New +$15K
CVM icon
136
CEL-SCI Corp
CVM
$83.7M
$15K 0.01%
+1,000
New +$15K
OTIS icon
137
Otis Worldwide
OTIS
$33.9B
$15K 0.01%
+262
New +$15K
WYNN icon
138
Wynn Resorts
WYNN
$13B
$15K 0.01%
+200
New +$15K
VFC icon
139
VF Corp
VFC
$5.8B
$14K 0.01%
+236
New +$14K
MINI
140
DELISTED
Mobile Mini Inc
MINI
$13K 0.01%
+450
New +$13K
CARR icon
141
Carrier Global
CARR
$54B
$12K 0.01%
+525
New +$12K
F icon
142
Ford
F
$46.6B
$12K 0.01%
+2,000
New +$12K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$12K 0.01%
+192
New +$12K
SPYG icon
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$12K 0.01%
+267
New +$12K
VHT icon
145
Vanguard Health Care ETF
VHT
$15.6B
$12K 0.01%
+61
New +$12K
CNP icon
146
CenterPoint Energy
CNP
$24.6B
$11K 0.01%
+600
New +$11K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.6B
$11K 0.01%
+75
New +$11K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$148B
$10K 0.01%
+178
New +$10K
IQI icon
149
Invesco Quality Municipal Securities
IQI
$498M
$10K 0.01%
+800
New +$10K
MET icon
150
MetLife
MET
$54.1B
$10K 0.01%
+265
New +$10K