CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.17%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-4.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
55
New
4
Increased
7
Reduced
31
Closed
2
Top Buys
| 1 |
UGI
UGI
|
$930K |
| 2 |
International Flavors & Fragrances
IFF
|
$613K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$300K |
| 4 |
York Water
YORW
|
$229K |
| 5 |
Artesian Resources
ARTNA
|
$136K |
Top Sells
| 1 |
Citigroup
C
|
$1.13M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.05M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$654K |
| 4 |
Apple
AAPL
|
$502K |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$417K |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Communication Services | 20.9% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Artesian Resources
ARTNA
$342M
| $5.83M | 6.96% |
157,476
+3,683
| +2% | +$136K |
|
2
PayPal
PYPL
$67.1B
| $5.26M | 6.28% |
50,802
-1,606
| -3% | -$166K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.25M | 6.27% |
40,574
-1,252
| -3% | -$162K |
|
4
Merck
MRK
$210B
| $4.37M | 5.22% |
51,913
-1,907
| -4% | -$161K |
|
5
PepsiCo
PEP
$204B
| $4.24M | 5.06% |
30,925
-1,737
| -5% | -$238K |
|
6
Microsoft
MSFT
$3.77T
| $3.83M | 4.58% |
27,580
-1,350
| -5% | -$188K |
|
7
Amazon
AMZN
$2.44T
| $3.74M | 4.47% |
2,155
-17
| -0.8% | -$29.5K |
|
8
PPL Corp
PPL
$27B
| $3.53M | 4.21% |
111,931
-574
| -0.5% | -$18.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 3.71% |
17,456
-548
| -3% | -$97.6K |
|
10
AT&T
T
$209B
| $3.09M | 3.69% |
81,742
+54
| +0.1% | +$2.04K |
|
11
Verizon
VZ
$186B
| $2.94M | 3.51% |
48,692
-861
| -2% | -$52K |
|
12
Boston Scientific
BSX
$156B
| $2.8M | 3.34% |
68,845
+675
| +1% | +$27.5K |
|
|
13
Apple
AAPL
$3.45T
| $2.72M | 3.25% |
12,163
-2,240
| -16% | -$502K |
|
14
CVS Health
CVS
$92.8B
| $2.53M | 3.02% |
40,055
-2,015
| -5% | -$127K |
|
15
Pfizer
PFE
$141B
| $2.25M | 2.68% |
62,529
+607
| +1% | +$21.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 2.66% |
1,825
-32
| -2% | -$39K |
|
17
Comcast
CMCSA
$125B
| $2.2M | 2.63% |
48,849
-1,775
| -4% | -$80K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 2.35% |
1,614
-14
| -0.9% | -$17.1K |
|
19
Caterpillar
CAT
$196B
| $1.75M | 2.09% |
13,838
-2,259
| -14% | -$285K |
|
20
BJs Wholesale Club
BJ
$12.9B
| $1.33M | 1.59% |
51,555
-4,350
| -8% | -$113K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 1.49% |
4
| – | – |
|
22
Chevron
CVX
$324B
| $1.15M | 1.37% |
9,695
-950
| -9% | -$113K |
|
23
Walt Disney
DIS
$213B
| $1.05M | 1.25% |
8,027
+560
| +7% | +$73K |
|
24
Philip Morris
PM
$260B
| $1M | 1.19% |
13,168
-640
| -5% | -$48.6K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937K | 1.12% |
4,504
-159
| -3% | -$33.1K |
|