CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-10.23%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
Artesian Resources
ARTNA
|
$5.48M |
| 3 |
PayPal
PYPL
|
$4.93M |
| 4 |
Merck
MRK
|
$4.5M |
| 5 |
Amazon
AMZN
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Communication Services | 17.91% |
| 3 | Utilities | 14.2% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.02M | 1.32% |
+15,908
| New | +$1.02M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 1.32% |
+4,993
| New | +$1.02M |
|
28
General Dynamics
GD
$87.3B
| $984K | 1.27% |
+6,260
| New | +$984K |
|
29
Walt Disney
DIS
$213B
| $878K | 1.14% |
+8,011
| New | +$878K |
|
30
Toronto Dominion Bank
TD
$128B
| $722K | 0.93% |
+14,528
| New | +$722K |
|
31
J&J Snack Foods
JJSF
$2.17B
| $718K | 0.93% |
+4,969
| New | +$718K |
|
32
Essential Utilities
WTRG
$11.1B
| $638K | 0.83% |
+18,662
| New | +$638K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $629K | 0.81% |
+14,377
| New | +$629K |
|
34
Linde
LIN
$224B
| $624K | 0.81% |
+4,000
| New | +$624K |
|
35
Comcast
CMCSA
$125B
| $607K | 0.79% |
+17,824
| New | +$607K |
|
36
Paychex
PAYX
$50.2B
| $570K | 0.74% |
+8,755
| New | +$570K |
|
37
Kimberly-Clark
KMB
$42.8B
| $522K | 0.68% |
+4,582
| New | +$522K |
|
38
John B. Sanfilippo & Son
JBSS
$756M
| $471K | 0.61% |
+8,465
| New | +$471K |
|
39
Exelon
EXC
$44.1B
| $463K | 0.6% |
+10,255
| New | +$463K |
|
40
Mondelez International
MDLZ
$79.5B
| $443K | 0.57% |
+11,066
| New | +$443K |
|
41
York Water
YORW
$448M
| $425K | 0.55% |
+13,251
| New | +$425K |
|
42
Colgate-Palmolive
CL
$67.9B
| $417K | 0.54% |
+7,000
| New | +$417K |
|
43
Baxter International
BAX
$12.7B
| $416K | 0.54% |
+6,315
| New | +$416K |
|
44
FedEx
FDX
$54.5B
| $385K | 0.5% |
+2,385
| New | +$385K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $369K | 0.48% |
+14,377
| New | +$369K |
|
46
Bank of America
BAC
$376B
| $312K | 0.4% |
+12,648
| New | +$312K |
|
47
ConocoPhillips
COP
$124B
| $295K | 0.38% |
+4,732
| New | +$295K |
|
48
Restaurant Brands International
QSR
$20.8B
| $287K | 0.37% |
+5,485
| New | +$287K |
|
49
Duke Energy
DUK
$95.3B
| $285K | 0.37% |
+3,298
| New | +$285K |
|
50
American Water Works
AWK
$28B
| $261K | 0.34% |
+2,875
| New | +$261K |
|