CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-10.23%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
Artesian Resources
ARTNA
|
$5.48M |
| 3 |
PayPal
PYPL
|
$4.93M |
| 4 |
Merck
MRK
|
$4.5M |
| 5 |
Amazon
AMZN
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Communication Services | 17.91% |
| 3 | Utilities | 14.2% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $5.84M | 7.57% |
+45,283
| New | +$5.84M |
|
|
2
Artesian Resources
ARTNA
$342M
| $5.48M | 7.1% |
+157,221
| New | +$5.48M |
|
|
3
PayPal
PYPL
$67.1B
| $4.93M | 6.39% |
+58,673
| New | +$4.93M |
|
|
4
Merck
MRK
$210B
| $4.5M | 5.83% |
+58,922
| New | +$4.5M |
|
|
5
Amazon
AMZN
$2.44T
| $3.47M | 4.49% |
+2,310
| New | +$3.47M |
|
6
PPL Corp
PPL
$27B
| $3.42M | 4.42% |
+120,555
| New | +$3.42M |
|
7
Microsoft
MSFT
$3.77T
| $3.17M | 4.11% |
+31,225
| New | +$3.17M |
|
8
Verizon
VZ
$186B
| $2.99M | 3.87% |
+53,134
| New | +$2.99M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 3.47% |
+20,451
| New | +$2.68M |
|
10
AT&T
T
$209B
| $2.6M | 3.37% |
+91,226
| New | +$2.6M |
|
11
Boston Scientific
BSX
$156B
| $2.51M | 3.25% |
+71,045
| New | +$2.51M |
|
12
Apple
AAPL
$3.45T
| $2.4M | 3.11% |
+15,212
| New | +$2.4M |
|
13
Caterpillar
CAT
$196B
| $2.33M | 3.02% |
+18,355
| New | +$2.33M |
|
14
PepsiCo
PEP
$204B
| $2.24M | 2.9% |
+20,303
| New | +$2.24M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 2.23% |
+1,645
| New | +$1.72M |
|
16
Pfizer
PFE
$141B
| $1.44M | 1.86% |
+32,986
| New | +$1.44M |
|
17
Citigroup
C
$178B
| $1.39M | 1.8% |
+26,746
| New | +$1.39M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.76% |
+1,310
| New | +$1.36M |
|
19
Chevron
CVX
$324B
| $1.34M | 1.74% |
+12,345
| New | +$1.34M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 1.58% |
+4
| New | +$1.22M |
|
21
Philip Morris
PM
$260B
| $1.22M | 1.58% |
+18,235
| New | +$1.22M |
|
|
FRBK
22
DELISTED
Republic First Bancorp Inc
FRBK
| $1.21M | 1.56% |
+202,145
| New | +$1.21M |
|
23
DuPont de Nemours
DD
$32.2B
| $1.17M | 1.51% |
+21,799
| New | +$1.17M |
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $1.13M | 1.46% |
+44,464
| New | +$1.13M |
|
25
Exxon Mobil
XOM
$487B
| $1.08M | 1.39% |
+15,774
| New | +$1.08M |
|