CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+10.31%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
61
Reduced
34
Closed
13
Top Buys
| 1 |
Target
TGT
|
$4.3M |
| 2 |
Verizon
VZ
|
$1.09M |
| 3 |
Walt Disney
DIS
|
$863K |
| 4 |
Baxter International
BAX
|
$646K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$604K |
Top Sells
| 1 |
AT&T
T
|
$1.35M |
| 2 |
Calavo Growers
CVGW
|
$1.32M |
| 3 |
CVS Health
CVS
|
$628K |
| 4 |
PPL Corp
PPL
|
$336K |
| 5 |
PayPal
PYPL
|
$306K |
Sector Composition
| 1 | Communication Services | 19.37% |
| 2 | Healthcare | 18.77% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 11.9% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $10.7M | 8.09% |
45,662
-1,306
| -3% | -$306K |
|
2
Amazon
AMZN
$2.44T
| $8.38M | 6.34% |
2,574
+50
| +2% | +$163K |
|
3
Artesian Resources
ARTNA
$342M
| $6.62M | 5.01% |
178,437
-3,443
| -2% | -$128K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.2M | 4.69% |
39,421
+667
| +2% | +$105K |
|
5
Microsoft
MSFT
$3.77T
| $6.07M | 4.59% |
27,281
+282
| +1% | +$62.7K |
|
6
Merck
MRK
$210B
| $5.65M | 4.27% |
69,063
+4,689
| +7% | +$384K |
|
7
PepsiCo
PEP
$204B
| $5.2M | 3.93% |
35,055
+885
| +3% | +$131K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 3.91% |
18,903
+52
| +0.3% | +$14.2K |
|
9
Apple
AAPL
$3.45T
| $4.78M | 3.61% |
36,005
+4,480
| +14% | +$595K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 3.36% |
2,536
+345
| +16% | +$604K |
|
|
11
Target
TGT
$43.6B
| $4.39M | 3.32% |
24,866
+24,366
| +4,873% | +$4.3M |
|
|
12
Verizon
VZ
$186B
| $4.37M | 3.3% |
74,317
+18,531
| +33% | +$1.09M |
|
13
Comcast
CMCSA
$125B
| $3.82M | 2.89% |
72,867
+8,011
| +12% | +$420K |
|
|
14
PPL Corp
PPL
$27B
| $3.56M | 2.69% |
126,256
-11,929
| -9% | -$336K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 2.52% |
1,904
-4
| -0.2% | -$7.01K |
|
16
Zimmer Biomet
ZBH
$21B
| $3.08M | 2.33% |
20,000
+342
| +2% | +$52.7K |
|
17
BJs Wholesale Club
BJ
$12.9B
| $3.07M | 2.32% |
82,390
+1,105
| +1% | +$41.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 2.13% |
12,158
-245
| -2% | -$56.8K |
|
19
Boston Scientific
BSX
$156B
| $2.75M | 2.08% |
76,581
-2,030
| -3% | -$73K |
|
|
20
Calavo Growers
CVGW
$488M
| $2.44M | 1.85% |
35,200
-18,940
| -35% | -$1.32M |
|
|
21
Walt Disney
DIS
$213B
| $2.22M | 1.68% |
12,272
+4,766
| +63% | +$863K |
|
22
Pfizer
PFE
$141B
| $2.09M | 1.58% |
56,810
-1,532
| -3% | -$56.4K |
|
|
23
CVS Health
CVS
$92.8B
| $1.9M | 1.44% |
27,886
-9,205
| -25% | -$628K |
|
24
Caterpillar
CAT
$196B
| $1.64M | 1.24% |
9,023
+60
| +0.7% | +$10.9K |
|
25
Middleby
MIDD
$6.94B
| $1.34M | 1.01% |
10,400
+3,125
| +43% | +$403K |
|