CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+21.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$8.36M |
| 2 |
Amazon
AMZN
|
$6.52M |
| 3 |
Artesian Resources
ARTNA
|
$6.5M |
| 4 |
Microsoft
MSFT
|
$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Staples | 12.71% |
| 4 | Utilities | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $767K | 0.75% |
+5,427
| New | +$767K |
|
27
J&J Snack Foods
JJSF
$2.17B
| $727K | 0.71% |
+5,719
| New | +$727K |
|
28
Middleby
MIDD
$6.94B
| $572K | 0.56% |
+7,250
| New | +$572K |
|
29
Essential Utilities
WTRG
$11.1B
| $562K | 0.55% |
+13,306
| New | +$562K |
|
30
Restaurant Brands International
QSR
$20.8B
| $545K | 0.54% |
+9,979
| New | +$545K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $535K | 0.53% |
+22,948
| New | +$535K |
|
32
UGI
UGI
$7.44B
| $534K | 0.53% |
+16,783
| New | +$534K |
|
33
Exxon Mobil
XOM
$487B
| $534K | 0.53% |
+11,954
| New | +$534K |
|
34
Mondelez International
MDLZ
$79.5B
| $525K | 0.52% |
+10,257
| New | +$525K |
|
35
Baxter International
BAX
$12.7B
| $521K | 0.51% |
+6,055
| New | +$521K |
|
36
Colgate-Palmolive
CL
$67.9B
| $484K | 0.48% |
+6,600
| New | +$484K |
|
37
JPMorgan Chase
JPM
$829B
| $478K | 0.47% |
+5,085
| New | +$478K |
|
38
Exelon
EXC
$44.1B
| $471K | 0.46% |
+12,988
| New | +$471K |
|
39
Duke Energy
DUK
$95.3B
| $336K | 0.33% |
+4,201
| New | +$336K |
|
40
FedEx
FDX
$54.5B
| $323K | 0.32% |
+2,305
| New | +$323K |
|
41
Toronto Dominion Bank
TD
$128B
| $316K | 0.31% |
+7,075
| New | +$316K |
|
42
Home Depot
HD
$405B
| $305K | 0.3% |
+1,217
| New | +$305K |
|
43
Rockwell Automation
ROK
$38.6B
| $298K | 0.29% |
+1,400
| New | +$298K |
|
44
Philip Morris
PM
$260B
| $291K | 0.29% |
+4,148
| New | +$291K |
|
45
Paychex
PAYX
$50.2B
| $284K | 0.28% |
+3,753
| New | +$284K |
|
46
Citigroup
C
$178B
| $271K | 0.27% |
+5,300
| New | +$271K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.26% |
+4,522
| New | +$266K |
|
48
DuPont de Nemours
DD
$32.2B
| $245K | 0.24% |
+4,610
| New | +$245K |
|
49
York Water
YORW
$448M
| $219K | 0.22% |
+4,557
| New | +$219K |
|
50
Hershey
HSY
$37.3B
| $206K | 0.2% |
+1,590
| New | +$206K |
|