CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.75%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
252
New
30
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.51M |
| 2 |
Caterpillar
CAT
|
$2.39M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Xcel Energy
XEL
|
$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
$900K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.28M |
| 2 |
PayPal
PYPL
|
$1.93M |
| 3 |
Target
TGT
|
$1.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Baxter International
BAX
|
$917K |
Sector Composition
| 1 | Communication Services | 21.61% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 12.43% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artesian Resources
ARTNA
$342M
| $10.2M | 6.22% |
219,616
-884
| -0.4% | -$41K |
|
2
Microsoft
MSFT
$3.77T
| $9.36M | 5.72% |
27,837
-459
| -2% | -$154K |
|
3
Amazon
AMZN
$2.44T
| $9.25M | 5.65% |
2,775
+155
| +6% | +$517K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 5.17% |
2,922
-36
| -1% | -$104K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.74M | 4.73% |
45,213
+5,262
| +13% | +$900K |
|
6
Apple
AAPL
$3.45T
| $7.38M | 4.51% |
41,543
+675
| +2% | +$120K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 3.89% |
2,196
+3
| +0.1% | +$8.69K |
|
8
PepsiCo
PEP
$204B
| $6.2M | 3.79% |
35,710
-1,480
| -4% | -$257K |
|
|
9
PayPal
PYPL
$67.1B
| $5.37M | 3.28% |
28,466
-10,227
| -26% | -$1.93M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 2.96% |
14,414
-3,867
| -21% | -$1.3M |
|
11
Comcast
CMCSA
$125B
| $4.83M | 2.95% |
93,489
-2,599
| -3% | -$134K |
|
|
12
CVS Health
CVS
$92.8B
| $4.34M | 2.65% |
42,086
+22,577
| +116% | +$2.33M |
|
13
Verizon
VZ
$186B
| $4.02M | 2.45% |
77,304
-1,903
| -2% | -$98.9K |
|
14
Boston Scientific
BSX
$156B
| $3.73M | 2.28% |
87,854
+975
| +1% | +$41.4K |
|
15
Merck
MRK
$210B
| $3.7M | 2.26% |
48,248
+63
| +0.1% | +$4.83K |
|
16
Middleby
MIDD
$6.94B
| $3.7M | 2.26% |
18,782
+14
| +0.1% | +$2.76K |
|
|
17
Caterpillar
CAT
$196B
| $3.47M | 2.12% |
16,759
+11,560
| +222% | +$2.39M |
|
18
PPL Corp
PPL
$27B
| $3.38M | 2.06% |
112,307
-2,696
| -2% | -$81K |
|
19
Snap
SNAP
$12.1B
| $3.11M | 1.9% |
66,165
-3,078
| -4% | -$145K |
|
20
Paychex
PAYX
$50.2B
| $2.87M | 1.75% |
21,032
-218
| -1% | -$29.8K |
|
|
21
Devon Energy
DVN
$22.9B
| $2.77M | 1.69% |
62,906
-51,773
| -45% | -$2.28M |
|
22
Darden Restaurants
DRI
$24.1B
| $2.6M | 1.59% |
17,256
+591
| +4% | +$89K |
|
|
23
Walmart
WMT
$774B
| $2.58M | 1.57% |
17,800
+17,385
| +4,189% | +$2.51M |
|
24
Eli Lilly
LLY
$657B
| $2.33M | 1.42% |
8,442
+1,718
| +26% | +$475K |
|
25
Zimmer Biomet
ZBH
$21B
| $2.32M | 1.42% |
18,253
+720
| +4% | +$91.5K |
|