CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+3.97%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+5.2%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
53
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$1.48M |
| 2 |
Comcast
CMCSA
|
$1.44M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$587K |
| 5 |
Artesian Resources
ARTNA
|
$177K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1M |
| 2 |
CELG
Celgene Corp
CELG
|
$792K |
| 3 |
Toronto Dominion Bank
TD
|
$280K |
| 4 |
PepsiCo
PEP
|
$272K |
| 5 |
XPO
XPO
|
$232K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Communication Services | 19.5% |
| 3 | Financials | 12.68% |
| 4 | Utilities | 12.18% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $6M | 6.83% |
52,408
-155
| -0.3% | -$17.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.83M | 6.63% |
41,826
-486
| -1% | -$67.7K |
|
|
3
Artesian Resources
ARTNA
$342M
| $5.72M | 6.51% |
153,793
+4,772
| +3% | +$177K |
|
4
Merck
MRK
$210B
| $4.51M | 5.14% |
53,820
-1,447
| -3% | -$121K |
|
|
5
PepsiCo
PEP
$204B
| $4.28M | 4.87% |
32,662
-2,076
| -6% | -$272K |
|
6
Amazon
AMZN
$2.44T
| $4.11M | 4.68% |
2,172
-7
| -0.3% | -$13.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.88M | 4.41% |
28,930
+100
| +0.3% | +$13.4K |
|
8
PPL Corp
PPL
$27B
| $3.49M | 3.97% |
112,505
-1,075
| -0.9% | -$33.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 3.95% |
18,004
-235
| -1% | -$45.3K |
|
10
Boston Scientific
BSX
$156B
| $2.93M | 3.33% |
68,170
-350
| -0.5% | -$15K |
|
11
Apple
AAPL
$3.45T
| $2.85M | 3.24% |
14,403
-364
| -2% | -$72K |
|
12
Verizon
VZ
$186B
| $2.83M | 3.22% |
49,553
-578
| -1% | -$33K |
|
13
AT&T
T
$209B
| $2.74M | 3.12% |
81,688
-2,564
| -3% | -$85.9K |
|
|
14
Pfizer
PFE
$141B
| $2.68M | 3.05% |
61,922
+28,683
| +86% | +$1.24M |
|
15
CVS Health
CVS
$92.8B
| $2.29M | 2.61% |
42,070
-1,825
| -4% | -$99.4K |
|
16
Caterpillar
CAT
$196B
| $2.19M | 2.5% |
16,097
-269
| -2% | -$36.6K |
|
|
17
Comcast
CMCSA
$125B
| $2.14M | 2.44% |
50,624
+34,045
| +205% | +$1.44M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 2.28% |
1,857
+543
| +41% | +$587K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 2.01% |
1,628
-33
| -2% | -$35.7K |
|
20
Citigroup
C
$178B
| $1.59M | 1.81% |
22,731
-800
| -3% | -$56K |
|
|
21
BJs Wholesale Club
BJ
$12.9B
| $1.48M | 1.68% |
+55,905
| New | +$1.48M |
|
22
Chevron
CVX
$324B
| $1.32M | 1.51% |
10,645
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 1.45% |
4
| – | – |
|
24
Philip Morris
PM
$260B
| $1.08M | 1.23% |
13,808
-2,063
| -13% | -$162K |
|
|
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
| $1.05M | 1.19% |
30,062
-2,670
| -8% | -$93K |
|