CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-4.44%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-8.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
35
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
Constellation Energy
CEG
|
$1.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Top Sells
| 1 |
Verizon
VZ
|
$1.7M |
| 2 |
Chevron
CVX
|
$1.07M |
| 3 |
Devon Energy
DVN
|
$821K |
| 4 |
Artesian Resources
ARTNA
|
$633K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Utilities | 20.7% |
| 3 | Consumer Staples | 16.56% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-500
| Closed | -$1K |
|
227
Micron Technology
MU
$133B
| – | – |
-20
| Closed | -$1K |
|
228
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
13
| – | – |
|
|
ONL
229
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
6
| – | – |
|
|
RDHL
230
Redhill Biopharma
RDHL
$3.1M
| – | – |
-300
| Closed | – |
|
231
Roku
ROKU
$14.2B
| $0 | ﹤0.01% |
2
-200
| -99% | – |
|
232
TripAdvisor
TRIP
$2.02B
| – | – |
-950
| Closed | -$17K |
|
233
Unisys
UIS
$279M
| $0 | ﹤0.01% |
50
| – | – |
|
234
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-48
| Closed | -$4K |
|
235
Viatris
VTRS
$12.3B
| – | – |
-2,605
| Closed | -$27K |
|
236
Wabtec
WAB
$33.1B
| – | – |
-1
| Closed | – |
|
237
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
18
| – | – |
|
|
GPL
238
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-97,815
| Closed | -$12K |
|
|
PEI
239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $0 | ﹤0.01% |
160
| – | – |
|