CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+21.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$8.36M |
| 2 |
Amazon
AMZN
|
$6.52M |
| 3 |
Artesian Resources
ARTNA
|
$6.5M |
| 4 |
Microsoft
MSFT
|
$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Staples | 12.71% |
| 4 | Utilities | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $8.36M | 8.22% |
+47,992
| New | +$8.36M |
|
|
2
Amazon
AMZN
$2.44T
| $6.52M | 6.41% |
+2,364
| New | +$6.52M |
|
|
3
Artesian Resources
ARTNA
$342M
| $6.5M | 6.39% |
+179,108
| New | +$6.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.5M | 5.41% |
+27,035
| New | +$5.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.37M | 5.28% |
+38,199
| New | +$5.37M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 5.22% |
+3,749
| New | +$5.31M |
|
7
Merck
MRK
$210B
| $4.86M | 4.78% |
+62,877
| New | +$4.86M |
|
8
PepsiCo
PEP
$204B
| $4.44M | 4.36% |
+33,533
| New | +$4.44M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 4.22% |
+18,916
| New | +$4.3M |
|
10
PPL Corp
PPL
$27B
| $3.38M | 3.32% |
+130,834
| New | +$3.38M |
|
11
Calavo Growers
CVGW
$488M
| $3.37M | 3.31% |
+53,555
| New | +$3.37M |
|
12
Verizon
VZ
$186B
| $3.06M | 3.01% |
+55,494
| New | +$3.06M |
|
13
Apple
AAPL
$3.45T
| $2.94M | 2.89% |
+8,063
| New | +$2.94M |
|
14
CVS Health
CVS
$92.8B
| $2.59M | 2.55% |
+39,900
| New | +$2.59M |
|
15
Comcast
CMCSA
$125B
| $2.58M | 2.54% |
+66,275
| New | +$2.58M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 2.5% |
+14,228
| New | +$2.54M |
|
17
AT&T
T
$209B
| $2.43M | 2.39% |
+80,288
| New | +$2.43M |
|
18
Boston Scientific
BSX
$156B
| $2.36M | 2.32% |
+67,295
| New | +$2.36M |
|
19
Zimmer Biomet
ZBH
$21B
| $2.08M | 2.05% |
+17,446
| New | +$2.08M |
|
20
Pfizer
PFE
$141B
| $1.94M | 1.91% |
+59,442
| New | +$1.94M |
|
21
BJs Wholesale Club
BJ
$12.9B
| $1.45M | 1.42% |
+38,890
| New | +$1.45M |
|
22
Caterpillar
CAT
$196B
| $1.15M | 1.13% |
+9,072
| New | +$1.15M |
|
23
Chevron
CVX
$324B
| $981K | 0.96% |
+10,995
| New | +$981K |
|
24
Walt Disney
DIS
$213B
| $851K | 0.84% |
+7,636
| New | +$851K |
|
25
Linde
LIN
$224B
| $848K | 0.83% |
+4,000
| New | +$848K |
|