CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-5.04%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-6.8%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 4 |
Chevron
CVX
|
$312K |
| 5 |
Merck
MRK
|
$280K |
Top Sells
| 1 |
Comcast
CMCSA
|
$990K |
| 2 |
Marvell Technology
MRVL
|
$739K |
| 3 |
RTX Corp
RTX
|
$735K |
| 4 |
Unilever
UL
|
$663K |
| 5 |
Darden Restaurants
DRI
|
$581K |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Utilities | 16.71% |
| 3 | Consumer Staples | 14.72% |
| 4 | Technology | 13.07% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$33.7B
| – | – |
-29
| Closed | -$2.36K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-60
| Closed | -$2.94K |
|
203
AB US Low Volatility Equity ETF
LOWV
$145M
| – | – |
-40
| Closed | -$2.21K |
|
204
Norfolk Southern
NSC
$62.8B
| – | – |
-5
| Closed | -$1.13K |
|
205
Texas Instruments
TXN
$184B
| – | – |
-240
| Closed | -$43.3K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-166
| Closed | -$27.5K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,150
| Closed | -$49.5K |
|