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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $266K | 0.25% |
2,355
-25
| -1% | -$2.82K |
|
52
Philip Morris
PM
$260B
| $235K | 0.22% |
2,830
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $229K | 0.22% |
641
+31
| +5% | +$11.1K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $229K | 0.22% |
7,558
-1,405
| -16% | -$42.6K |
|
55
Target
TGT
$43.6B
| $201K | 0.19% |
1,355
-225
| -14% | -$33.4K |
|
56
Travelzoo
TZOO
$108M
| $185K | 0.17% |
41,770
-21,768
| -34% | -$96.4K |
|
57
LCI Industries
LCII
$2.56B
| $179K | 0.17% |
1,760
| – | – |
|
58
Visa
V
$683B
| $179K | 0.17% |
1,008
| – | – |
|
59
British American Tobacco
BTI
$124B
| $149K | 0.14% |
4,208
| – | – |
|
60
Home Depot
HD
$405B
| $138K | 0.13% |
500
-125
| -20% | -$34.5K |
|
61
York Water
YORW
$448M
| $124K | 0.12% |
3,227
| – | – |
|
62
McDonald's
MCD
$224B
| $113K | 0.11% |
491
+1
| +0.2% | +$230 |
|
63
Exxon Mobil
XOM
$487B
| $98K | 0.09% |
1,122
| – | – |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $93K | 0.09% |
768
-100
| -12% | -$12.1K |
|
65
Carrier Global
CARR
$55.5B
| $89K | 0.08% |
2,489
-270
| -10% | -$9.65K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $88K | 0.08% |
1,324
+2
| +0.2% | +$133 |
|
67
DuPont de Nemours
DD
$32.2B
| $87K | 0.08% |
1,731
-116
| -6% | -$5.83K |
|
68
Bank of America
BAC
$376B
| $85K | 0.08% |
2,819
| – | – |
|
69
CMS Energy
CMS
$21.4B
| $82K | 0.08% |
1,408
| – | – |
|
70
Exelixis
EXEL
$10.1B
| $80K | 0.08% |
5,125
+1,925
| +60% | +$30K |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $80K | 0.08% |
2,400
-500
| -17% | -$16.7K |
|
72
Schlumberger
SLB
$55B
| $77K | 0.07% |
2,150
-1,025
| -32% | -$36.7K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $75K | 0.07% |
551
| – | – |
|
74
ConocoPhillips
COP
$124B
| $72K | 0.07% |
700
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $72K | 0.07% |
400
| – | – |
|