CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.56%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
51
Reduced
40
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
BJs Wholesale Club
BJ
|
$1.76M |
| 4 |
Amazon
AMZN
|
$504K |
| 5 |
Boston Scientific
BSX
|
$432K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$389K |
| 3 |
PayPal
PYPL
|
$202K |
| 4 |
CVS Health
CVS
|
$164K |
| 5 |
J&J Snack Foods
JJSF
|
$127K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Communication Services | 18.63% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 11.71% |
| 5 | Utilities | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $9.25M | 8.15% |
46,968
-1,024
| -2% | -$202K |
|
|
2
Amazon
AMZN
$2.44T
| $7.95M | 6.99% |
2,524
+160
| +7% | +$504K |
|
3
Artesian Resources
ARTNA
$342M
| $6.27M | 5.52% |
181,880
+2,772
| +2% | +$95.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.77M | 5.08% |
38,754
+555
| +1% | +$82.6K |
|
5
Microsoft
MSFT
$3.77T
| $5.68M | 5% |
26,999
-36
| -0.1% | -$7.57K |
|
6
Merck
MRK
$210B
| $5.34M | 4.7% |
64,374
+1,497
| +2% | +$124K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 4.35% |
18,851
-65
| -0.3% | -$17K |
|
8
PepsiCo
PEP
$204B
| $4.74M | 4.17% |
34,170
+637
| +2% | +$88.3K |
|
9
PPL Corp
PPL
$27B
| $3.67M | 3.23% |
138,185
+7,351
| +6% | +$195K |
|
|
10
Apple
AAPL
$3.45T
| $3.65M | 3.21% |
31,525
+23,462
| +291% | +$2.72M |
|
11
Calavo Growers
CVGW
$488M
| $3.59M | 3.16% |
54,140
+585
| +1% | +$38.8K |
|
|
12
BJs Wholesale Club
BJ
$12.9B
| $3.38M | 2.97% |
81,285
+42,395
| +109% | +$1.76M |
|
13
Verizon
VZ
$186B
| $3.32M | 2.92% |
55,786
+292
| +0.5% | +$17.4K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 2.83% |
2,191
-1,558
| -42% | -$2.29M |
|
|
15
Boston Scientific
BSX
$156B
| $3M | 2.64% |
78,611
+11,316
| +17% | +$432K |
|
16
Comcast
CMCSA
$125B
| $3M | 2.64% |
64,856
-1,419
| -2% | -$65.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.46% |
+1,908
| New | +$2.8M |
|
18
Zimmer Biomet
ZBH
$21B
| $2.68M | 2.36% |
19,658
+2,212
| +13% | +$301K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 2.32% |
12,403
-1,825
| -13% | -$389K |
|
20
AT&T
T
$209B
| $2.23M | 1.96% |
78,126
-2,162
| -3% | -$61.6K |
|
|
21
CVS Health
CVS
$92.8B
| $2.17M | 1.91% |
37,091
-2,809
| -7% | -$164K |
|
22
Pfizer
PFE
$141B
| $2.14M | 1.88% |
58,342
-1,100
| -2% | -$40.4K |
|
23
Caterpillar
CAT
$196B
| $1.34M | 1.18% |
8,963
-109
| -1% | -$16.3K |
|
24
Linde
LIN
$224B
| $953K | 0.84% |
4,000
| – | – |
|
25
Walt Disney
DIS
$213B
| $931K | 0.82% |
7,506
-130
| -2% | -$16.1K |
|