CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+3.97%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+5.2%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
53
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$1.48M |
| 2 |
Comcast
CMCSA
|
$1.44M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$587K |
| 5 |
Artesian Resources
ARTNA
|
$177K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1M |
| 2 |
CELG
Celgene Corp
CELG
|
$792K |
| 3 |
Toronto Dominion Bank
TD
|
$280K |
| 4 |
PepsiCo
PEP
|
$272K |
| 5 |
XPO
XPO
|
$232K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Communication Services | 19.5% |
| 3 | Financials | 12.68% |
| 4 | Utilities | 12.18% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.04M | 1.19% |
7,467
-245
| -3% | -$34.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $994K | 1.13% |
4,663
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $992K | 1.13% |
12,956
-390
| -3% | -$29.9K |
|
29
Middleby
MIDD
$6.94B
| $814K | 0.93% |
6,000
| – | – |
|
30
Linde
LIN
$224B
| $803K | 0.91% |
4,000
| – | – |
|
|
FRBK
31
DELISTED
Republic First Bancorp Inc
FRBK
| $773K | 0.88% |
157,500
-22,110
| -12% | -$109K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $717K | 0.82% |
14,377
| – | – |
|
33
John B. Sanfilippo & Son
JBSS
$756M
| $654K | 0.74% |
8,215
-250
| -3% | -$19.9K |
|
34
Paychex
PAYX
$50.2B
| $650K | 0.74% |
7,905
| – | – |
|
35
Essential Utilities
WTRG
$11.1B
| $565K | 0.64% |
13,677
+7
| +0.1% | +$289 |
|
36
J&J Snack Foods
JJSF
$2.17B
| $527K | 0.6% |
3,279
| – | – |
|
37
Baxter International
BAX
$12.7B
| $517K | 0.59% |
6,315
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $517K | 0.59% |
3,882
| – | – |
|
|
39
Toronto Dominion Bank
TD
$128B
| $512K | 0.58% |
8,775
-4,803
| -35% | -$280K |
|
40
Colgate-Palmolive
CL
$67.9B
| $487K | 0.55% |
6,800
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $473K | 0.54% |
8,786
-692
| -7% | -$37.3K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $445K | 0.51% |
4,818
-8,580
| -64% | -$792K |
|
|
43
DuPont de Nemours
DD
$32.2B
| $432K | 0.49% |
5,765
-13,397
| -70% | -$1M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $429K | 0.49% |
14,377
| – | – |
|
45
Exelon
EXC
$44.1B
| $404K | 0.46% |
8,433
-1,822
| -18% | -$87.3K |
|
46
FedEx
FDX
$54.5B
| $378K | 0.43% |
2,305
-30
| -1% | -$4.92K |
|
47
Duke Energy
DUK
$95.3B
| $274K | 0.31% |
3,111
+7
| +0.2% | +$617 |
|
48
Restaurant Brands International
QSR
$20.8B
| $256K | 0.29% |
3,687
+1
| +0% | +$69 |
|
49
American Water Works
AWK
$28B
| $255K | 0.29% |
2,200
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $229K | 0.26% |
1,390
-37
| -3% | -$6.1K |
|