CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.23%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.4%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
270
New
15
Increased
36
Reduced
70
Closed
49
Top Buys
| 1 |
Devon Energy
DVN
|
$3.3M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Middleby
MIDD
|
$1.24M |
| 4 |
Artesian Resources
ARTNA
|
$1.13M |
| 5 |
Baxter International
BAX
|
$816K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Merck
MRK
|
$1.15M |
| 3 |
Pfizer
PFE
|
$1.14M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$819K |
Sector Composition
| 1 | Communication Services | 21.51% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Staples | 11.85% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $11.4M | 7.49% | 39,178 -362 | -0.9% | -$106K |
|
2
Amazon
AMZN
$2.44T
| $8.79M | 5.76% | 2,555 -137 | -5% | -$471K |
|
|
3
Artesian Resources
ARTNA
$342M
| $7.66M | 5.02% | 208,301 +30,768 | +17% | +$1.13M |
|
4
Microsoft
MSFT
$3.77T
| $7.41M | 4.86% | 27,356 -363 | -1% | -$98.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 4.82% | 2,934 -36 | -1% | -$90.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.51M | 4.26% | 39,490 -150 | -0.4% | -$24.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 4.14% | 18,166 -227 | -1% | -$78.9K |
|
8
Target
TGT
$43.6B
| $6.05M | 3.97% | 25,035 -146 | -0.6% | -$35.3K |
|
9
Apple
AAPL
$3.45T
| $5.42M | 3.55% | 39,587 -267 | -0.7% | -$36.6K |
|
10
PepsiCo
PEP
$204B
| $5.4M | 3.54% | 36,439 -596 | -2% | -$88.3K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 3.35% | 2,093 +161 | +8% | +$393K |
|
12
Verizon
VZ
$186B
| $4.26M | 2.79% | 75,968 -5,730 | -7% | -$321K |
|
|
13
Merck
MRK
$210B
| $4.22M | 2.77% | 54,273 -14,849 | -21% | -$1.15M |
|
14
Comcast
CMCSA
$125B
| $4.13M | 2.71% | 72,391 -3,577 | -5% | -$204K |
|
15
Boston Scientific
BSX
$156B
| $3.67M | 2.41% | 85,919 +15,386 | +22% | +$658K |
|
|
16
Devon Energy
DVN
$22.9B
| $3.3M | 2.16% | +112,954 | New | +$3.3M |
|
17
Zimmer Biomet
ZBH
$21B
| $3.21M | 2.1% | 19,928 -544 | -3% | -$87.5K |
|
|
18
Middleby
MIDD
$6.94B
| $3.17M | 2.08% | 18,310 +7,140 | +64% | +$1.24M |
|
19
PPL Corp
PPL
$27B
| $3.17M | 2.08% | 113,410 -9,635 | -8% | -$269K |
|
20
Paychex
PAYX
$50.2B
| $2.87M | 1.88% | 26,702 +154 | +0.6% | +$16.5K |
|
21
Southwest Airlines
LUV
$17.3B
| $2.49M | 1.63% | 46,920 +3,643 | +8% | +$193K |
|
|
22
Darden Restaurants
DRI
$24.1B
| $2.42M | 1.58% | +16,550 | New | +$2.42M |
|
23
Walt Disney
DIS
$213B
| $2.3M | 1.51% | 13,073 +181 | +1% | +$31.8K |
|
24
Calavo Growers
CVGW
$488M
| $2.24M | 1.47% | 35,330 -1,520 | -4% | -$96.4K |
|
|
25
Baxter International
BAX
$12.7B
| $1.65M | 1.08% | 20,550 +10,139 | +97% | +$816K |
|