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
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
$6K 0.01%
+200
New +$6K
FIF
177
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6K 0.01%
+589
New +$6K
TNL icon
178
Travel + Leisure Co
TNL
$4.06B
$6K 0.01%
+200
New +$6K
SPSB icon
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$6K 0.01%
+200
New +$6K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6K 0.01%
+64
New +$6K
GIS icon
181
General Mills
GIS
$26.6B
$6K 0.01%
+92
New +$6K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$6K 0.01%
+247
New +$6K
AOK icon
183
iShares Core Conservative Allocation ETF
AOK
$629M
$6K 0.01%
+155
New +$6K
PEI
184
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
+3,400
New +$5K
SJI
185
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
+200
New +$5K
O icon
186
Realty Income
O
$53B
$5K ﹤0.01%
+85
New +$5K
NEE icon
187
NextEra Energy, Inc.
NEE
$148B
$5K ﹤0.01%
+21
New +$5K
KMI icon
188
Kinder Morgan
KMI
$59.4B
$5K ﹤0.01%
+278
New +$5K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5K ﹤0.01%
+30
New +$5K
GE icon
190
GE Aerospace
GE
$293B
$5K ﹤0.01%
+665
New +$5K
XRX icon
191
Xerox
XRX
$478M
$4K ﹤0.01%
+250
New +$4K
WEC icon
192
WEC Energy
WEC
$34.4B
$4K ﹤0.01%
+50
New +$4K
VLO icon
193
Valero Energy
VLO
$48.3B
$4K ﹤0.01%
+60
New +$4K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20B
$4K ﹤0.01%
+20
New +$4K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4K ﹤0.01%
+58
New +$4K
GPC icon
196
Genuine Parts
GPC
$19B
$4K ﹤0.01%
+50
New +$4K
COO icon
197
Cooper Companies
COO
$13.3B
$4K ﹤0.01%
+15
New +$4K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3K ﹤0.01%
+41
New +$3K
UNH icon
199
UnitedHealth
UNH
$279B
$3K ﹤0.01%
+10
New +$3K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3K ﹤0.01%
+37
New +$3K