CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-8.68%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.48M |
| 2 |
Constellation Energy
CEG
|
$1.15M |
| 3 |
Zimmer Biomet
ZBH
|
$700K |
| 4 |
CSX Corp
CSX
|
$693K |
| 5 |
Unilever
UL
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$910K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$884K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$868K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Utilities | 19.2% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Staples | 14.79% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artesian Resources
ARTNA
$342M
| $10.4M | 9.04% |
212,492
+450
| +0.2% | +$22.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.81M | 6.76% |
44,020
-830
| -2% | -$147K |
|
3
Microsoft
MSFT
$3.77T
| $6.55M | 5.66% |
25,500
-1,169
| -4% | -$300K |
|
4
PepsiCo
PEP
$204B
| $5.73M | 4.96% |
34,396
+644
| +2% | +$107K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 4.08% |
2,155
-404
| -16% | -$884K |
|
6
Verizon
VZ
$186B
| $4.37M | 3.78% |
86,151
-267
| -0.3% | -$13.6K |
|
7
Merck
MRK
$210B
| $4.11M | 3.55% |
45,080
-1,802
| -4% | -$164K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 3.4% |
1,803
-256
| -12% | -$558K |
|
9
Boston Scientific
BSX
$156B
| $3.74M | 3.24% |
100,449
+16,930
| +20% | +$631K |
|
|
10
Essential Utilities
WTRG
$11.1B
| $3.72M | 3.22% |
81,159
+32,263
| +66% | +$1.48M |
|
11
Comcast
CMCSA
$125B
| $3.6M | 3.12% |
91,833
-2,705
| -3% | -$106K |
|
12
PPL Corp
PPL
$27B
| $2.88M | 2.49% |
105,959
-2,564
| -2% | -$69.6K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.77M | 2.4% |
20,516
+1,012
| +5% | +$137K |
|
|
14
Zimmer Biomet
ZBH
$21B
| $2.57M | 2.22% |
24,417
+6,668
| +38% | +$700K |
|
15
Darden Restaurants
DRI
$24.1B
| $2.51M | 2.17% |
22,227
-325
| -1% | -$36.8K |
|
|
16
Unilever
UL
$155B
| $2.17M | 1.88% |
47,397
+14,775
| +45% | +$677K |
|
17
Devon Energy
DVN
$22.9B
| $2.07M | 1.79% |
37,560
-361
| -1% | -$19.9K |
|
18
Caterpillar
CAT
$196B
| $2.04M | 1.77% |
11,428
-1,161
| -9% | -$208K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.67% |
24,159
-4,329
| -15% | -$347K |
|
20
Restaurant Brands International
QSR
$20.8B
| $1.89M | 1.63% |
37,614
+3,229
| +9% | +$162K |
|
21
Baxter International
BAX
$12.7B
| $1.83M | 1.58% |
28,477
+590
| +2% | +$38K |
|
22
Walmart
WMT
$774B
| $1.77M | 1.53% |
14,534
-960
| -6% | -$117K |
|
|
23
Apple
AAPL
$3.45T
| $1.7M | 1.47% |
12,441
-26,792
| -68% | -$3.66M |
|
24
Chevron
CVX
$324B
| $1.67M | 1.45% |
11,565
-146
| -1% | -$21.1K |
|
25
Paychex
PAYX
$50.2B
| $1.66M | 1.44% |
14,610
-3,701
| -20% | -$422K |
|