CAM
Costello Asset Management Portfolio holdings
AUM
$266M
1-Year Return
16.62%
This Quarter Return
+12.39%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$6.28M
(+8.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
57
New
4
Increased
4
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
PepsiCo
PEP
|
$1.77M |
| 3 |
Middleby
MIDD
|
$780K |
| 4 |
XPO
XPO
|
$232K |
| 5 |
Automatic Data Processing
ADP
|
$228K |
Top Sells
| 1 |
General Dynamics
GD
|
$984K |
| 2 |
PayPal
PYPL
|
$634K |
| 3 |
York Water
YORW
|
$425K |
| 4 |
Johnson & Johnson
JNJ
|
$415K |
| 5 |
Meta Platforms (Facebook)
META
|
$369K |
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Communication Services | 17.66% |
| 3 | Financials | 12.87% |
| 4 | Utilities | 12.79% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $1.01M | 1.21% |
32,732
-11,732
| -26% | -$362K |
|
|
FRBK
27
DELISTED
Republic First Bancorp Inc
FRBK
| $943K | 1.13% |
179,610
-22,535
| -11% | -$118K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937K | 1.12% |
4,663
-330
| -7% | -$66.3K |
|
29
Walt Disney
DIS
$213B
| $856K | 1.02% |
7,712
-299
| -4% | -$33.2K |
|
|
30
Middleby
MIDD
$7.09B
| $780K | 0.93% |
+6,000
| New | +$780K |
|
31
Toronto Dominion Bank
TD
$128B
| $738K | 0.88% |
13,578
-950
| -7% | -$51.6K |
|
32
Linde
LIN
$221B
| $704K | 0.84% |
4,000
| – | – |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $683K | 0.82% |
14,377
| – | – |
|
34
Comcast
CMCSA
$125B
| $663K | 0.79% |
16,579
-1,245
| -7% | -$49.8K |
|
35
Paychex
PAYX
$49.3B
| $634K | 0.76% |
7,905
-850
| -10% | -$68.2K |
|
36
John B. Sanfilippo & Son
JBSS
$742M
| $608K | 0.73% |
8,465
| – | – |
|
37
J&J Snack Foods
JJSF
$2.11B
| $521K | 0.62% |
3,279
-1,690
| -34% | -$269K |
|
38
Exelon
EXC
$43.7B
| $514K | 0.62% |
14,378
| – | – |
|
39
Baxter International
BAX
$12.1B
| $513K | 0.61% |
6,315
| – | – |
|
40
Essential Utilities
WTRG
$10.9B
| $498K | 0.6% |
13,670
-4,992
| -27% | -$182K |
|
41
Kimberly-Clark
KMB
$42.7B
| $481K | 0.58% |
3,882
-700
| -15% | -$86.7K |
|
42
Mondelez International
MDLZ
$78.9B
| $473K | 0.57% |
9,478
-1,588
| -14% | -$79.2K |
|
43
Colgate-Palmolive
CL
$67.4B
| $466K | 0.56% |
6,800
-200
| -3% | -$13.7K |
|
44
FedEx
FDX
$52.6B
| $424K | 0.51% |
2,335
-50
| -2% | -$9.08K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $404K | 0.48% |
14,377
| – | – |
|
46
Duke Energy
DUK
$93.8B
| $279K | 0.33% |
3,104
-194
| -6% | -$17.4K |
|
47
Rockwell Automation
ROK
$38.3B
| $246K | 0.29% |
1,400
| – | – |
|
48
Restaurant Brands International
QSR
$20.3B
| $240K | 0.29% |
3,686
-1,799
| -33% | -$117K |
|
|
49
XPO
XPO
$15.3B
| $232K | 0.28% |
+12,505
| New | +$232K |
|
50
American Water Works
AWK
$27.5B
| $229K | 0.27% |
2,200
-675
| -23% | -$70.3K |
|