CAM

Costello Asset Management Portfolio holdings

AUM $266M
This Quarter Return
+9.46%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
39
Reduced
44
Closed
14

Top Buys

1
WHR icon
Whirlpool
WHR
$4.66M
2
TGT icon
Target
TGT
$2.83M
3
MDLZ icon
Mondelez International
MDLZ
$2.15M
4
NVO icon
Novo Nordisk
NVO
$1.61M
5
DE icon
Deere & Co
DE
$1.59M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$2.43M
2
PPL icon
PPL Corp
PPL
$1.04M
3
UL icon
Unilever
UL
$884K
4
CRWD icon
CrowdStrike
CRWD
$718K
5
MIDD icon
Middleby
MIDD
$684K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$274B
– –
-280
Closed -$14.1K
DRIV icon
177
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-100
Closed -$2.47K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-192
Closed -$9.98K
LMAT icon
179
LeMaitre Vascular
LMAT
$2.16B
– –
-203
Closed -$11.5K
MIDD icon
180
Middleby
MIDD
$6.94B
– –
-4,645
Closed -$684K
PEJ icon
181
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-40
Closed -$1.68K
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-30
Closed -$2.77K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-6
Closed -$209
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-120
Closed -$12.1K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$526B
– –
-510
Closed -$121K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-157
Closed -$6.45K
XLB icon
187
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-50
Closed -$4.28K
KDP icon
188
Keurig Dr Pepper
KDP
$39.5B
– –
-135
Closed -$4.5K
4 5 6 7
8