CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-12%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
55
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
$1.9M |
| 2 |
Zimmer Biomet
ZBH
|
$1.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$658K |
| 4 |
CSX Corp
CSX
|
$544K |
| 5 |
CrowdStrike
CRWD
|
$412K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.41M |
| 2 |
Constellation Energy
CEG
|
$1.28M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Baxter International
BAX
|
$620K |
| 5 |
Devon Energy
DVN
|
$609K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Consumer Staples | 17.34% |
| 3 | Utilities | 13.03% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $1.14M | 1.18% |
10,980
-205
| -2% | -$21.3K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 1.17% |
14,796
+8,531
| +136% | +$658K |
|
28
Marvell Technology
MRVL
$53.9B
| $1.13M | 1.17% |
26,150
-350
| -1% | -$15.2K |
|
29
Eli Lilly
LLY
$653B
| $995K | 1.02% |
2,898
-448
| -13% | -$154K |
|
30
Artesian Resources
ARTNA
$343M
| $993K | 1.02% |
179,413
-18,337
| -9% | -$102K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $939K | 0.97% |
9,050
-325
| -3% | -$33.7K |
|
32
RTX Corp
RTX
$212B
| $935K | 0.96% |
9,550
-210
| -2% | -$20.6K |
|
33
Mondelez International
MDLZ
$79.9B
| $820K | 0.84% |
11,768
-63
| -0.5% | -$4.39K |
|
34
Southwest Airlines
LUV
$16.9B
| $778K | 0.8% |
23,903
-1,593
| -6% | -$51.8K |
|
35
Pfizer
PFE
$141B
| $674K | 0.69% |
16,526
+1,282
| +8% | +$52.3K |
|
36
Chevron
CVX
$323B
| $632K | 0.65% |
3,873
-160
| -4% | -$26.1K |
|
37
Global Payments
GPN
$21B
| $550K | 0.57% |
5,222
-215
| -4% | -$22.6K |
|
|
38
Devon Energy
DVN
$22.9B
| $522K | 0.54% |
10,318
-12,041
| -54% | -$609K |
|
39
Kroger
KR
$45.4B
| $491K | 0.51% |
9,950
-400
| -4% | -$19.7K |
|
40
Sysco
SYY
$38.7B
| $484K | 0.5% |
6,261
+700
| +13% | +$54.1K |
|
41
Exelon
EXC
$44.1B
| $463K | 0.48% |
11,058
+4
| +0% | +$168 |
|
42
Duke Energy
DUK
$95.4B
| $433K | 0.45% |
4,484
-250
| -5% | -$24.1K |
|
43
Linde
LIN
$223B
| $427K | 0.44% |
1,200
| – | – |
|
44
FedEx
FDX
$52.8B
| $413K | 0.42% |
1,806
| – | – |
|
|
45
CrowdStrike
CRWD
$103B
| $412K | 0.42% |
+3,000
| New | +$412K |
|
46
Rockwell Automation
ROK
$37.7B
| $411K | 0.42% |
1,400
| – | – |
|
47
Toronto Dominion Bank
TD
$127B
| $378K | 0.39% |
6,317
-25
| -0.4% | -$1.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$650B
| $300K | 0.31% |
734
+93
| +15% | +$38.1K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.5B
| $280K | 0.29% |
8,694
+3,536
| +69% | +$114K |
|
50
J&J Snack Foods
JJSF
$2.14B
| $269K | 0.28% |
1,815
| – | – |
|