CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-4.44%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-8.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
35
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
Constellation Energy
CEG
|
$1.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Top Sells
| 1 |
Verizon
VZ
|
$1.7M |
| 2 |
Chevron
CVX
|
$1.07M |
| 3 |
Devon Energy
DVN
|
$821K |
| 4 |
Artesian Resources
ARTNA
|
$633K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Utilities | 20.7% |
| 3 | Consumer Staples | 16.56% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.36M | 1.28% |
12,077
-2,533
| -17% | -$284K |
|
27
Southwest Airlines
LUV
$17.3B
| $1.34M | 1.27% |
43,521
-675
| -2% | -$20.8K |
|
28
Apple
AAPL
$3.45T
| $1.29M | 1.22% |
9,330
-3,111
| -25% | -$430K |
|
29
JPMorgan Chase
JPM
$829B
| $1.23M | 1.16% |
11,782
-663
| -5% | -$69.3K |
|
30
Xcel Energy
XEL
$42.8B
| $1.21M | 1.14% |
18,909
-2,145
| -10% | -$137K |
|
31
Walt Disney
DIS
$213B
| $1.17M | 1.1% |
12,353
-556
| -4% | -$52.4K |
|
32
Eli Lilly
LLY
$657B
| $1.14M | 1.08% |
3,528
-524
| -13% | -$169K |
|
33
CSX Corp
CSX
$60.6B
| $1.1M | 1.03% |
41,134
+15,000
| +57% | +$400K |
|
34
Linde
LIN
$224B
| $1.08M | 1.02% |
4,000
| – | – |
|
35
Global Payments
GPN
$21.5B
| $842K | 0.79% |
7,792
-1,280
| -14% | -$138K |
|
36
RTX Corp
RTX
$212B
| $810K | 0.76% |
9,900
+9,050
| +1,065% | +$740K |
|
37
Generac Holdings
GNRC
$10.9B
| $731K | 0.69% |
4,105
-475
| -10% | -$84.6K |
|
38
Pfizer
PFE
$141B
| $663K | 0.63% |
15,142
-346
| -2% | -$15.2K |
|
39
Mondelez International
MDLZ
$79.5B
| $648K | 0.61% |
11,811
+1,873
| +19% | +$103K |
|
|
40
Chevron
CVX
$324B
| $588K | 0.55% |
4,095
-7,470
| -65% | -$1.07M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.46% |
6,165
-2,446
| -28% | -$192K |
|
42
Kroger
KR
$44.9B
| $447K | 0.42% |
10,225
+225
| +2% | +$9.84K |
|
43
Duke Energy
DUK
$95.3B
| $440K | 0.42% |
4,734
-475
| -9% | -$44.1K |
|
44
Exelon
EXC
$44.1B
| $414K | 0.39% |
11,051
-651
| -6% | -$24.4K |
|
45
Toronto Dominion Bank
TD
$128B
| $404K | 0.38% |
6,594
-500
| -7% | -$30.6K |
|
46
J&J Snack Foods
JJSF
$2.17B
| $393K | 0.37% |
2,405
+383
| +19% | +$62.6K |
|
47
Rockwell Automation
ROK
$38.6B
| $301K | 0.28% |
1,400
| – | – |
|
48
UGI
UGI
$7.44B
| $291K | 0.27% |
9,014
-1,027
| -10% | -$33.2K |
|
49
Calavo Growers
CVGW
$488M
| $277K | 0.26% |
8,490
-600
| -7% | -$19.6K |
|
50
FedEx
FDX
$54.5B
| $268K | 0.25% |
1,805
+1
| +0.1% | +$148 |
|