CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-4.44%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-8.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
35
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
Constellation Energy
CEG
|
$1.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Top Sells
| 1 |
Verizon
VZ
|
$1.7M |
| 2 |
Chevron
CVX
|
$1.07M |
| 3 |
Devon Energy
DVN
|
$821K |
| 4 |
Artesian Resources
ARTNA
|
$633K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Utilities | 20.7% |
| 3 | Consumer Staples | 16.56% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Artesian Resources
ARTNA
$342M
| $9.59M | 9.05% |
199,329
-13,163
| -6% | -$633K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.63M | 7.2% |
46,727
+2,707
| +6% | +$442K |
|
3
PepsiCo
PEP
$204B
| $5.52M | 5.21% |
33,827
-569
| -2% | -$92.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.49M | 5.18% |
23,566
-1,934
| -8% | -$450K |
|
5
Boston Scientific
BSX
$156B
| $3.97M | 3.74% |
102,206
+1,757
| +2% | +$68.2K |
|
6
Merck
MRK
$210B
| $3.7M | 3.49% |
42,940
-2,140
| -5% | -$184K |
|
|
7
Kimberly-Clark
KMB
$42.8B
| $3.6M | 3.4% |
31,996
+11,480
| +56% | +$1.29M |
|
8
Zimmer Biomet
ZBH
$21B
| $3.54M | 3.34% |
33,864
+9,447
| +39% | +$988K |
|
9
Essential Utilities
WTRG
$11.1B
| $3.3M | 3.11% |
79,685
-1,474
| -2% | -$61K |
|
|
10
Constellation Energy
CEG
$96.2B
| $3.15M | 2.97% |
37,902
+16,905
| +81% | +$1.41M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 2.9% |
11,503
+10,793
| +1,520% | +$2.88M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 2.76% |
30,390
+28,235
| +1,310% | +$2.71M |
|
13
PPL Corp
PPL
$27B
| $2.77M | 2.62% |
109,441
+3,482
| +3% | +$88.3K |
|
14
Comcast
CMCSA
$125B
| $2.55M | 2.4% |
86,877
-4,956
| -5% | -$145K |
|
15
Unilever
UL
$155B
| $2.47M | 2.32% |
56,232
+8,835
| +19% | +$387K |
|
16
Darden Restaurants
DRI
$24.1B
| $2.4M | 2.26% |
18,997
-3,230
| -15% | -$408K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 2.04% |
22,475
+20,672
| +1,147% | +$1.99M |
|
18
Restaurant Brands International
QSR
$20.8B
| $1.83M | 1.73% |
34,403
-3,211
| -9% | -$171K |
|
19
Caterpillar
CAT
$196B
| $1.76M | 1.66% |
10,743
-685
| -6% | -$112K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.67M | 1.58% |
23,784
-375
| -2% | -$26.3K |
|
21
Walmart
WMT
$774B
| $1.67M | 1.57% |
12,841
-1,693
| -12% | -$220K |
|
22
Baxter International
BAX
$12.7B
| $1.58M | 1.49% |
29,369
+892
| +3% | +$48K |
|
|
23
Verizon
VZ
$186B
| $1.58M | 1.49% |
41,482
-44,669
| -52% | -$1.7M |
|
24
Middleby
MIDD
$6.94B
| $1.45M | 1.36% |
11,277
-1,097
| -9% | -$141K |
|
|
25
Devon Energy
DVN
$22.9B
| $1.44M | 1.36% |
23,900
-13,660
| -36% | -$821K |
|