CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.56%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
51
Reduced
40
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
BJs Wholesale Club
BJ
|
$1.76M |
| 4 |
Amazon
AMZN
|
$504K |
| 5 |
Boston Scientific
BSX
|
$432K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$389K |
| 3 |
PayPal
PYPL
|
$202K |
| 4 |
CVS Health
CVS
|
$164K |
| 5 |
J&J Snack Foods
JJSF
|
$127K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Communication Services | 18.63% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 11.71% |
| 5 | Utilities | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $909K | 0.8% |
3,615
+1,310
| +57% | +$329K |
|
27
Kimberly-Clark
KMB
$42.8B
| $822K | 0.72% |
5,570
+143
| +3% | +$21.1K |
|
28
Chevron
CVX
$324B
| $774K | 0.68% |
10,749
-246
| -2% | -$17.7K |
|
29
Essential Utilities
WTRG
$11.1B
| $697K | 0.61% |
17,311
+4,005
| +30% | +$161K |
|
30
Baxter International
BAX
$12.7B
| $661K | 0.58% |
8,220
+2,165
| +36% | +$174K |
|
31
Middleby
MIDD
$6.94B
| $653K | 0.57% |
7,275
+25
| +0.3% | +$2.24K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $643K | 0.57% |
22,948
| – | – |
|
|
33
J&J Snack Foods
JJSF
$2.17B
| $619K | 0.54% |
4,746
-973
| -17% | -$127K |
|
34
Mondelez International
MDLZ
$79.5B
| $589K | 0.52% |
10,259
+2
| +0% | +$115 |
|
35
Restaurant Brands International
QSR
$20.8B
| $574K | 0.51% |
9,980
+1
| +0% | +$58 |
|
36
UGI
UGI
$7.44B
| $523K | 0.46% |
15,851
-932
| -6% | -$30.8K |
|
37
Colgate-Palmolive
CL
$67.9B
| $501K | 0.44% |
6,500
-100
| -2% | -$7.71K |
|
38
JPMorgan Chase
JPM
$829B
| $490K | 0.43% |
5,092
+7
| +0.1% | +$674 |
|
39
Exelon
EXC
$44.1B
| $465K | 0.41% |
13,009
+21
| +0.2% | +$751 |
|
40
Eli Lilly
LLY
$657B
| $439K | 0.39% |
2,967
+2,317
| +356% | +$343K |
|
41
Home Depot
HD
$405B
| $422K | 0.37% |
1,521
+304
| +25% | +$84.3K |
|
42
Exxon Mobil
XOM
$487B
| $380K | 0.33% |
11,059
-895
| -7% | -$30.8K |
|
43
Hershey
HSY
$37.3B
| $375K | 0.33% |
2,615
+1,025
| +64% | +$147K |
|
44
Duke Energy
DUK
$95.3B
| $363K | 0.32% |
4,098
-103
| -2% | -$9.12K |
|
45
Toronto Dominion Bank
TD
$128B
| $323K | 0.28% |
6,976
-99
| -1% | -$4.58K |
|
46
Rockwell Automation
ROK
$38.6B
| $309K | 0.27% |
1,400
| – | – |
|
47
Paychex
PAYX
$50.2B
| $300K | 0.26% |
3,756
+3
| +0.1% | +$240 |
|
48
Philip Morris
PM
$260B
| $292K | 0.26% |
3,898
-250
| -6% | -$18.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.24% |
4,442
-80
| -2% | -$4.83K |
|
50
DuPont de Nemours
DD
$32.2B
| $230K | 0.2% |
4,146
-464
| -10% | -$25.7K |
|