CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.17%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-4.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
55
New
4
Increased
7
Reduced
31
Closed
2
Top Buys
| 1 |
UGI
UGI
|
$930K |
| 2 |
International Flavors & Fragrances
IFF
|
$613K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$300K |
| 4 |
York Water
YORW
|
$229K |
| 5 |
Artesian Resources
ARTNA
|
$136K |
Top Sells
| 1 |
Citigroup
C
|
$1.13M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.05M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$654K |
| 4 |
Apple
AAPL
|
$502K |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$417K |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Communication Services | 20.9% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UGI
UGI
$7.44B
| $930K | 1.11% |
+18,510
| New | +$930K |
|
27
Exxon Mobil
XOM
$487B
| $882K | 1.05% |
12,485
-471
| -4% | -$33.3K |
|
28
Linde
LIN
$224B
| $775K | 0.93% |
4,000
| – | – |
|
29
Paychex
PAYX
$50.2B
| $654K | 0.78% |
7,905
| – | – |
|
30
Middleby
MIDD
$6.94B
| $653K | 0.78% |
5,590
-410
| -7% | -$47.9K |
|
31
J&J Snack Foods
JJSF
$2.17B
| $620K | 0.74% |
3,229
-50
| -2% | -$9.6K |
|
|
32
International Flavors & Fragrances
IFF
$17.3B
| $613K | 0.73% |
+5,000
| New | +$613K |
|
33
Essential Utilities
WTRG
$11.1B
| $609K | 0.73% |
13,582
-95
| -0.7% | -$4.26K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $580K | 0.69% |
14,377
| – | – |
|
35
Baxter International
BAX
$12.7B
| $552K | 0.66% |
6,315
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $546K | 0.65% |
3,842
-40
| -1% | -$5.69K |
|
37
Toronto Dominion Bank
TD
$128B
| $505K | 0.6% |
8,675
-100
| -1% | -$5.82K |
|
38
Colgate-Palmolive
CL
$67.9B
| $500K | 0.6% |
6,800
| – | – |
|
39
Exelon
EXC
$44.1B
| $495K | 0.59% |
10,238
+1,805
| +21% | +$87.3K |
|
40
Mondelez International
MDLZ
$79.5B
| $483K | 0.58% |
8,731
-55
| -0.6% | -$3.04K |
|
|
41
Citigroup
C
$178B
| $443K | 0.53% |
6,420
-16,311
| -72% | -$1.13M |
|
42
DuPont de Nemours
DD
$32.2B
| $407K | 0.49% |
5,710
-55
| -1% | -$3.92K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $392K | 0.47% |
3,950
-868
| -18% | -$86.1K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $345K | 0.41% |
14,377
| – | – |
|
45
FedEx
FDX
$54.5B
| $336K | 0.4% |
2,305
| – | – |
|
46
Restaurant Brands International
QSR
$20.8B
| $309K | 0.37% |
4,338
+651
| +18% | +$46.4K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $300K | 0.36% |
+5,000
| New | +$300K |
|
48
Duke Energy
DUK
$95.3B
| $289K | 0.35% |
3,019
-92
| -3% | -$8.81K |
|
49
American Water Works
AWK
$28B
| $273K | 0.33% |
2,200
| – | – |
|
|
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
| $244K | 0.29% |
58,125
-99,375
| -63% | -$417K |
|