CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.23%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$7.85M
(+5.4%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
270
New
15
Increased
34
Reduced
71
Closed
49
Top Buys
| 1 |
Devon Energy
DVN
|
$3.3M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Middleby
MIDD
|
$1.24M |
| 4 |
Artesian Resources
ARTNA
|
$1.13M |
| 5 |
Baxter International
BAX
|
$816K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Merck
MRK
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.14M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$819K |
Sector Composition
| 1 | Communication Services | 21.51% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Staples | 11.85% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.63M | 1.07% |
19,509
-5,815
| -23% | -$485K |
|
27
Eli Lilly
LLY
$661B
| $1.6M | 1.05% |
6,951
+3,521
| +103% | +$808K |
|
28
Travelzoo
TZOO
$102M
| $1.4M | 0.92% |
94,742
+43,066
| +83% | +$635K |
|
29
Chevron
CVX
$318B
| $1.39M | 0.91% |
13,259
+2,723
| +26% | +$285K |
|
30
Linde
LIN
$221B
| $1.16M | 0.76% |
4,000
| – | – |
|
|
31
Caterpillar
CAT
$194B
| $1.15M | 0.75% |
5,270
-3,764
| -42% | -$819K |
|
32
Restaurant Brands International
QSR
$20.5B
| $1.09M | 0.72% |
16,968
-98
| -0.6% | -$6.31K |
|
|
33
Pfizer
PFE
$141B
| $1.05M | 0.69% |
26,822
-29,099
| -52% | -$1.14M |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1M | 0.66% |
9,431
+1,000
| +12% | +$106K |
|
35
Snap
SNAP
$12.3B
| $971K | 0.64% |
14,245
+1,035
| +8% | +$70.6K |
|
36
Kimberly-Clark
KMB
$42.5B
| $958K | 0.63% |
7,161
-1,286
| -15% | -$172K |
|
37
AT&T
T
$208B
| $874K | 0.57% |
40,193
+4,174
| +12% | +$90.8K |
|
38
JPMorgan Chase
JPM
$824B
| $840K | 0.55% |
5,403
-20
| -0.4% | -$3.11K |
|
39
Essential Utilities
WTRG
$10.8B
| $791K | 0.52% |
17,316
-1,542
| -8% | -$70.4K |
|
40
J&J Snack Foods
JJSF
$2.12B
| $788K | 0.52% |
4,517
-10
| -0.2% | -$1.75K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.5% |
10,510
+4,665
| +80% | +$342K |
|
42
Toronto Dominion Bank
TD
$128B
| $689K | 0.45% |
9,835
-101
| -1% | -$7.08K |
|
43
Exelon
EXC
$43.8B
| $660K | 0.43% |
20,869
+24
| +0.1% | +$759 |
|
44
Mondelez International
MDLZ
$79.3B
| $637K | 0.42% |
10,207
-611
| -6% | -$38.1K |
|
45
UGI
UGI
$7.3B
| $539K | 0.35% |
11,638
-1,956
| -14% | -$90.6K |
|
46
Colgate-Palmolive
CL
$67.7B
| $529K | 0.35% |
6,501
+1
| +0% | +$81 |
|
47
Home Depot
HD
$406B
| $478K | 0.31% |
1,499
-251
| -14% | -$80K |
|
48
Unilever
UL
$158B
| $467K | 0.31% |
7,977
| – | – |
|
49
Pinnacle West Capital
PNW
$10.6B
| $461K | 0.3% |
5,628
-1,400
| -20% | -$115K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.28% |
1,535
-10,558
| -87% | -$2.94M |
|