CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.37%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
60
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$2.83M |
| 2 |
Marvell Technology
MRVL
|
$982K |
| 3 |
Sysco
SYY
|
$349K |
| 4 |
CSX Corp
CSX
|
$195K |
| 5 |
Johnson & Johnson
JNJ
|
$75.3K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Paychex
PAYX
|
$951K |
| 4 |
Linde
LIN
|
$913K |
| 5 |
Caterpillar
CAT
|
$901K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Utilities | 22.64% |
| 3 | Consumer Staples | 16.63% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artesian Resources
ARTNA
$342M
| $11.6M | 10.44% |
197,750
-1,579
| -0.8% | -$92.5K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $8.33M | 7.51% |
47,153
+426
| +0.9% | +$75.3K |
|
3
PepsiCo
PEP
$204B
| $6.11M | 5.5% |
33,814
-13
| -0% | -$2.35K |
|
4
Microsoft
MSFT
$3.77T
| $5.6M | 5.05% |
23,366
-200
| -0.8% | -$48K |
|
5
Boston Scientific
BSX
$156B
| $4.73M | 4.26% |
102,224
+18
| +0% | +$833 |
|
6
Merck
MRK
$210B
| $4.65M | 4.19% |
41,930
-1,010
| -2% | -$112K |
|
7
Zimmer Biomet
ZBH
$21B
| $4.33M | 3.9% |
33,976
+112
| +0.3% | +$14.3K |
|
8
Kimberly-Clark
KMB
$42.8B
| $4.1M | 3.69% |
30,200
-1,796
| -6% | -$244K |
|
|
9
Walt Disney
DIS
$213B
| $3.91M | 3.52% |
44,964
+32,611
| +264% | +$2.83M |
|
10
Essential Utilities
WTRG
$11.1B
| $3.8M | 3.43% |
79,695
+10
| +0% | +$477 |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 3.13% |
11,253
-250
| -2% | -$77.2K |
|
12
PPL Corp
PPL
$27B
| $3.19M | 2.87% |
109,138
-303
| -0.3% | -$8.85K |
|
13
Constellation Energy
CEG
$96.2B
| $3.13M | 2.82% |
36,307
-1,595
| -4% | -$138K |
|
14
Unilever
UL
$155B
| $2.82M | 2.55% |
56,100
-132
| -0.2% | -$6.65K |
|
15
Comcast
CMCSA
$125B
| $2.47M | 2.22% |
70,575
-16,302
| -19% | -$570K |
|
16
Darden Restaurants
DRI
$24.1B
| $2.35M | 2.12% |
17,007
-1,990
| -10% | -$275K |
|
17
Restaurant Brands International
QSR
$20.8B
| $2.18M | 1.96% |
33,713
-690
| -2% | -$44.6K |
|
|
18
Caterpillar
CAT
$196B
| $1.67M | 1.51% |
6,983
-3,760
| -35% | -$901K |
|
19
JPMorgan Chase
JPM
$829B
| $1.57M | 1.42% |
11,739
-43
| -0.4% | -$5.77K |
|
|
20
CSX Corp
CSX
$60.6B
| $1.47M | 1.32% |
47,439
+6,305
| +15% | +$195K |
|
21
Devon Energy
DVN
$22.9B
| $1.38M | 1.24% |
22,359
-1,541
| -6% | -$94.8K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.36M | 1.22% |
17,238
-6,546
| -28% | -$516K |
|
23
Xcel Energy
XEL
$42.8B
| $1.31M | 1.18% |
18,717
-192
| -1% | -$13.5K |
|
24
Middleby
MIDD
$6.94B
| $1.23M | 1.1% |
9,157
-2,120
| -19% | -$284K |
|
25
Eli Lilly
LLY
$657B
| $1.22M | 1.1% |
3,346
-182
| -5% | -$66.6K |
|