CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
244
New
23
Increased
55
Reduced
41
Closed
21
Top Buys
| 1 |
Snap
SNAP
|
$4.06M |
| 2 |
Unilever
UL
|
$1.39M |
| 3 |
Comcast
CMCSA
|
$1.33M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$907K |
| 5 |
Artesian Resources
ARTNA
|
$466K |
Top Sells
| 1 |
Target
TGT
|
$2.48M |
| 2 |
Paychex
PAYX
|
$613K |
| 3 |
Merck
MRK
|
$457K |
| 4 |
Zimmer Biomet
ZBH
|
$349K |
| 5 |
Exelon
EXC
|
$307K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.03% |
| 5 | Utilities | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.66M | 1.06% |
19,509
| – | – |
|
27
Baxter International
BAX
$12.7B
| $1.6M | 1.03% |
19,948
-602
| -3% | -$48.4K |
|
28
Eli Lilly
LLY
$657B
| $1.55M | 0.99% |
6,724
-227
| -3% | -$52.5K |
|
29
Chevron
CVX
$324B
| $1.35M | 0.86% |
13,294
+35
| +0.3% | +$3.55K |
|
30
Calavo Growers
CVGW
$488M
| $1.3M | 0.83% |
33,883
-1,447
| -4% | -$55.3K |
|
31
Restaurant Brands International
QSR
$20.8B
| $1.28M | 0.82% |
20,925
+3,957
| +23% | +$242K |
|
32
Linde
LIN
$224B
| $1.17M | 0.75% |
4,000
| – | – |
|
33
Pfizer
PFE
$141B
| $1.15M | 0.74% |
26,732
-90
| -0.3% | -$3.87K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.05M | 0.67% |
9,905
+474
| +5% | +$50.1K |
|
35
Caterpillar
CAT
$196B
| $998K | 0.64% |
5,199
-71
| -1% | -$13.6K |
|
36
Travelzoo
TZOO
$108M
| $992K | 0.63% |
85,549
-9,193
| -10% | -$107K |
|
37
Kimberly-Clark
KMB
$42.8B
| $913K | 0.58% |
6,895
-266
| -4% | -$35.2K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $907K | 0.58% |
+22,948
| New | +$907K |
|
39
JPMorgan Chase
JPM
$829B
| $862K | 0.55% |
5,269
-134
| -2% | -$21.9K |
|
40
Essential Utilities
WTRG
$11.1B
| $807K | 0.52% |
17,516
+200
| +1% | +$9.21K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.5% |
9,871
-639
| -6% | -$50.2K |
|
42
AT&T
T
$209B
| $714K | 0.46% |
26,432
-3,925
| -13% | -$106K |
|
43
J&J Snack Foods
JJSF
$2.17B
| $690K | 0.44% |
4,518
+1
| +0% | +$153 |
|
44
Toronto Dominion Bank
TD
$128B
| $640K | 0.41% |
9,680
-155
| -2% | -$10.2K |
|
45
Mondelez International
MDLZ
$79.5B
| $617K | 0.39% |
10,606
+399
| +4% | +$23.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $501K | 0.32% |
6,626
+125
| +2% | +$9.45K |
|
47
Home Depot
HD
$405B
| $493K | 0.32% |
1,502
+3
| +0.2% | +$985 |
|
48
Global Payments
GPN
$21.5B
| $473K | 0.3% |
3,003
+2,742
| +1,051% | +$432K |
|
49
UGI
UGI
$7.44B
| $471K | 0.3% |
11,049
-589
| -5% | -$25.1K |
|
50
Duke Energy
DUK
$95.3B
| $465K | 0.3% |
4,761
+719
| +18% | +$70.2K |
|