CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+12.39%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+8.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
57
New
4
Increased
4
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
PepsiCo
PEP
|
$1.77M |
| 3 |
Middleby
MIDD
|
$780K |
| 4 |
XPO
XPO
|
$232K |
| 5 |
Automatic Data Processing
ADP
|
$228K |
Top Sells
| 1 |
General Dynamics
GD
|
$984K |
| 2 |
PayPal
PYPL
|
$634K |
| 3 |
York Water
YORW
|
$425K |
| 4 |
Johnson & Johnson
JNJ
|
$415K |
| 5 |
Meta Platforms (Facebook)
META
|
$369K |
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Communication Services | 17.66% |
| 3 | Financials | 12.87% |
| 4 | Utilities | 12.79% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $5.92M | 7.08% | 42,312 -2,971 | -7% | -$415K |
|
2
Artesian Resources
ARTNA
$342M
| $5.55M | 6.65% | 149,021 -8,200 | -5% | -$306K |
|
|
3
PayPal
PYPL
$67.1B
| $5.46M | 6.54% | 52,563 -6,110 | -10% | -$634K |
|
4
Merck
MRK
$210B
| $4.6M | 5.5% | 55,267 -3,655 | -6% | -$304K |
|
|
5
PepsiCo
PEP
$204B
| $4.26M | 5.1% | 34,738 +14,435 | +71% | +$1.77M |
|
6
Amazon
AMZN
$2.44T
| $3.88M | 4.65% | 2,179 -131 | -6% | -$233K |
|
7
PPL Corp
PPL
$27B
| $3.61M | 4.32% | 113,580 -6,975 | -6% | -$221K |
|
8
Microsoft
MSFT
$3.77T
| $3.4M | 4.07% | 28,830 -2,395 | -8% | -$282K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 3.64% | 18,239 -2,212 | -11% | -$369K |
|
10
Verizon
VZ
$186B
| $2.96M | 3.55% | 50,131 -3,003 | -6% | -$178K |
|
11
Apple
AAPL
$3.45T
| $2.81M | 3.36% | 14,767 -445 | -3% | -$84.5K |
|
12
AT&T
T
$209B
| $2.64M | 3.16% | 84,252 -6,974 | -8% | -$219K |
|
13
Boston Scientific
BSX
$156B
| $2.63M | 3.15% | 68,520 -2,525 | -4% | -$96.9K |
|
|
14
CVS Health
CVS
$92.8B
| $2.37M | 2.83% | +43,895 | New | +$2.37M |
|
15
Caterpillar
CAT
$196B
| $2.22M | 2.65% | 16,366 -1,989 | -11% | -$269K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 2.34% | 1,661 +16 | +1% | +$18.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.85% | 1,314 +4 | +0.3% | +$4.69K |
|
18
Citigroup
C
$178B
| $1.46M | 1.75% | 23,531 -3,215 | -12% | -$200K |
|
19
Pfizer
PFE
$141B
| $1.41M | 1.69% | 33,239 +253 | +0.8% | +$10.7K |
|
20
Philip Morris
PM
$260B
| $1.4M | 1.68% | 15,871 -2,364 | -13% | -$209K |
|
21
Chevron
CVX
$324B
| $1.31M | 1.57% | 10,645 -1,700 | -14% | -$209K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.26M | 1.51% | 13,398 -2,510 | -16% | -$237K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 1.44% | 4 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.08M | 1.29% | 13,346 -2,428 | -15% | -$196K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.02M | 1.22% | 19,162 -2,637 | -12% | -$141K |
|