CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.5%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
267
New
25
Increased
53
Reduced
42
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.64M |
| 2 |
Paychex
PAYX
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$898K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$891K |
| 5 |
Travelzoo
TZOO
|
$866K |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$3.07M |
| 2 |
PayPal
PYPL
|
$1.49M |
| 3 |
Baxter International
BAX
|
$968K |
| 4 |
Boston Scientific
BSX
|
$234K |
| 5 |
CVS Health
CVS
|
$193K |
Sector Composition
| 1 | Communication Services | 20.92% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 10.57% |
| 5 | Utilities | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $9.6M | 6.64% |
39,540
-6,122
| -13% | -$1.49M |
|
2
Amazon
AMZN
$2.44T
| $8.33M | 5.76% |
2,692
+118
| +5% | +$365K |
|
3
Artesian Resources
ARTNA
$342M
| $6.99M | 4.83% |
177,533
-904
| -0.5% | -$35.6K |
|
4
Microsoft
MSFT
$3.77T
| $6.54M | 4.52% |
27,719
+438
| +2% | +$103K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.52M | 4.5% |
39,640
+219
| +0.6% | +$36K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 4.25% |
2,970
+434
| +17% | +$898K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 3.74% |
18,393
-510
| -3% | -$150K |
|
8
Merck
MRK
$210B
| $5.33M | 3.68% |
69,122
+59
| +0.1% | +$4.55K |
|
9
PepsiCo
PEP
$204B
| $5.24M | 3.62% |
37,035
+1,980
| +6% | +$280K |
|
10
Target
TGT
$43.6B
| $4.99M | 3.45% |
25,181
+315
| +1% | +$62.4K |
|
11
Apple
AAPL
$3.45T
| $4.87M | 3.36% |
39,854
+3,849
| +11% | +$470K |
|
12
Verizon
VZ
$186B
| $4.75M | 3.28% |
81,698
+7,381
| +10% | +$429K |
|
13
Comcast
CMCSA
$125B
| $4.11M | 2.84% |
75,968
+3,101
| +4% | +$168K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 2.75% |
1,932
+28
| +1% | +$57.8K |
|
15
PPL Corp
PPL
$27B
| $3.55M | 2.45% |
123,045
-3,211
| -3% | -$92.6K |
|
16
Zimmer Biomet
ZBH
$21B
| $3.28M | 2.26% |
20,472
+472
| +2% | +$75.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 2.13% |
12,093
-65
| -0.5% | -$16.6K |
|
18
Calavo Growers
CVGW
$488M
| $2.86M | 1.98% |
36,850
+1,650
| +5% | +$128K |
|
|
19
Boston Scientific
BSX
$156B
| $2.73M | 1.88% |
70,533
-6,048
| -8% | -$234K |
|
|
20
Southwest Airlines
LUV
$17.3B
| $2.64M | 1.83% |
+43,277
| New | +$2.64M |
|
|
21
Paychex
PAYX
$50.2B
| $2.6M | 1.8% |
26,548
+22,464
| +550% | +$2.2M |
|
22
Walt Disney
DIS
$213B
| $2.38M | 1.64% |
12,892
+620
| +5% | +$114K |
|
23
Caterpillar
CAT
$196B
| $2.1M | 1.45% |
9,034
+11
| +0.1% | +$2.55K |
|
24
Pfizer
PFE
$141B
| $2.03M | 1.4% |
55,921
-889
| -2% | -$32.2K |
|
|
25
CVS Health
CVS
$92.8B
| $1.91M | 1.32% |
25,324
-2,562
| -9% | -$193K |
|