CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.63%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
36
Reduced
73
Closed
26
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.8M |
| 2 |
Colgate-Palmolive
CL
|
$1.66M |
| 3 |
Kimberly-Clark
KMB
|
$1.62M |
| 4 |
Essential Utilities
WTRG
|
$1.59M |
| 5 |
Baxter International
BAX
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.21M |
| 2 |
PayPal
PYPL
|
$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 4 |
Snap
SNAP
|
$1.62M |
| 5 |
Devon Energy
DVN
|
$1.48M |
Sector Composition
| 1 | Communication Services | 17.74% |
| 2 | Healthcare | 15.44% |
| 3 | Utilities | 13.68% |
| 4 | Consumer Staples | 12.92% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artesian Resources
ARTNA
$342M
| $10.3M | 7.06% |
212,042
-7,574
| -3% | -$368K |
|
2
Amazon
AMZN
$2.44T
| $8.41M | 5.77% |
2,579
-196
| -7% | -$639K |
|
3
Microsoft
MSFT
$3.77T
| $8.22M | 5.64% |
26,669
-1,168
| -4% | -$360K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.95M | 5.45% |
44,850
-363
| -0.8% | -$64.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 4.9% |
2,559
-363
| -12% | -$1.01M |
|
6
Apple
AAPL
$3.45T
| $6.85M | 4.7% |
39,233
-2,310
| -6% | -$403K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 3.93% |
2,059
-137
| -6% | -$381K |
|
8
PepsiCo
PEP
$204B
| $5.65M | 3.88% |
33,752
-1,958
| -5% | -$328K |
|
9
Comcast
CMCSA
$125B
| $4.43M | 3.04% |
94,538
+1,049
| +1% | +$49.1K |
|
10
Verizon
VZ
$186B
| $4.4M | 3.02% |
86,418
+9,114
| +12% | +$464K |
|
11
Merck
MRK
$210B
| $3.85M | 2.64% |
46,882
-1,366
| -3% | -$112K |
|
12
Boston Scientific
BSX
$156B
| $3.7M | 2.54% |
83,519
-4,335
| -5% | -$192K |
|
13
PPL Corp
PPL
$27B
| $3.1M | 2.13% |
108,523
-3,784
| -3% | -$108K |
|
14
Darden Restaurants
DRI
$24.1B
| $3M | 2.06% |
22,552
+5,296
| +31% | +$704K |
|
15
Middleby
MIDD
$6.94B
| $2.91M | 2% |
17,759
-1,023
| -5% | -$168K |
|
16
Caterpillar
CAT
$196B
| $2.81M | 1.92% |
12,589
-4,170
| -25% | -$929K |
|
17
Target
TGT
$43.6B
| $2.61M | 1.79% |
12,286
+5,354
| +77% | +$1.14M |
|
|
18
Essential Utilities
WTRG
$11.1B
| $2.5M | 1.72% |
48,896
+31,180
| +176% | +$1.59M |
|
19
Paychex
PAYX
$50.2B
| $2.5M | 1.71% |
18,311
-2,721
| -13% | -$371K |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $2.4M | 1.65% |
19,504
+13,150
| +207% | +$1.62M |
|
21
Walmart
WMT
$774B
| $2.31M | 1.58% |
15,494
-2,306
| -13% | -$343K |
|
22
Zimmer Biomet
ZBH
$21B
| $2.27M | 1.56% |
17,749
-504
| -3% | -$64.5K |
|
|
23
Devon Energy
DVN
$22.9B
| $2.24M | 1.54% |
37,921
-24,985
| -40% | -$1.48M |
|
|
24
Baxter International
BAX
$12.7B
| $2.16M | 1.48% |
27,887
+18,625
| +201% | +$1.44M |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $2.16M | 1.48% |
28,488
+21,929
| +334% | +$1.66M |
|