CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
244
New
23
Increased
55
Reduced
41
Closed
21
Top Buys
| 1 |
Snap
SNAP
|
$4.06M |
| 2 |
Unilever
UL
|
$1.39M |
| 3 |
Comcast
CMCSA
|
$1.33M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$907K |
| 5 |
Artesian Resources
ARTNA
|
$466K |
Top Sells
| 1 |
Target
TGT
|
$2.48M |
| 2 |
Paychex
PAYX
|
$613K |
| 3 |
Merck
MRK
|
$457K |
| 4 |
Zimmer Biomet
ZBH
|
$349K |
| 5 |
Exelon
EXC
|
$307K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.03% |
| 5 | Utilities | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $10.1M | 6.44% |
38,693
-485
| -1% | -$126K |
|
2
Amazon
AMZN
$2.44T
| $8.61M | 5.5% |
2,620
+65
| +3% | +$214K |
|
|
3
Artesian Resources
ARTNA
$342M
| $8.42M | 5.38% |
220,500
+12,199
| +6% | +$466K |
|
4
Microsoft
MSFT
$3.77T
| $7.98M | 5.1% |
28,296
+940
| +3% | +$265K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 5.04% |
2,958
+24
| +0.8% | +$64K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.45M | 4.12% |
39,951
+461
| +1% | +$74.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 3.97% |
18,281
+115
| +0.6% | +$39K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.75% |
2,193
+100
| +5% | +$267K |
|
9
Apple
AAPL
$3.45T
| $5.78M | 3.7% |
40,868
+1,281
| +3% | +$181K |
|
10
PepsiCo
PEP
$204B
| $5.59M | 3.58% |
37,190
+751
| +2% | +$113K |
|
|
11
Comcast
CMCSA
$125B
| $5.37M | 3.44% |
96,088
+23,697
| +33% | +$1.33M |
|
|
12
Snap
SNAP
$12.1B
| $5.12M | 3.27% |
69,243
+54,998
| +386% | +$4.06M |
|
13
Verizon
VZ
$186B
| $4.28M | 2.73% |
79,207
+3,239
| +4% | +$175K |
|
14
Devon Energy
DVN
$22.9B
| $4.07M | 2.6% |
114,679
+1,725
| +2% | +$61.3K |
|
15
Boston Scientific
BSX
$156B
| $3.77M | 2.41% |
86,879
+960
| +1% | +$41.7K |
|
|
16
Merck
MRK
$210B
| $3.62M | 2.31% |
48,185
-6,088
| -11% | -$457K |
|
|
17
Target
TGT
$43.6B
| $3.24M | 2.07% |
14,182
-10,853
| -43% | -$2.48M |
|
18
PPL Corp
PPL
$27B
| $3.21M | 2.05% |
115,003
+1,593
| +1% | +$44.4K |
|
19
Middleby
MIDD
$6.94B
| $3.2M | 2.05% |
18,768
+458
| +3% | +$78.1K |
|
|
20
Zimmer Biomet
ZBH
$21B
| $2.56M | 1.63% |
17,533
-2,395
| -12% | -$349K |
|
21
Darden Restaurants
DRI
$24.1B
| $2.52M | 1.61% |
16,665
+115
| +0.7% | +$17.4K |
|
|
22
Paychex
PAYX
$50.2B
| $2.39M | 1.53% |
21,250
-5,452
| -20% | -$613K |
|
23
Southwest Airlines
LUV
$17.3B
| $2.38M | 1.52% |
46,175
-745
| -2% | -$38.3K |
|
24
Walt Disney
DIS
$213B
| $2.14M | 1.37% |
12,646
-427
| -3% | -$72.2K |
|
|
25
Unilever
UL
$155B
| $1.82M | 1.17% |
33,647
+25,670
| +322% | +$1.39M |
|