CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-12%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
55
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
$1.9M |
| 2 |
Zimmer Biomet
ZBH
|
$1.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$658K |
| 4 |
CSX Corp
CSX
|
$544K |
| 5 |
CrowdStrike
CRWD
|
$412K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.41M |
| 2 |
Constellation Energy
CEG
|
$1.28M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Baxter International
BAX
|
$620K |
| 5 |
Devon Energy
DVN
|
$609K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Consumer Staples | 17.34% |
| 3 | Utilities | 13.03% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.32M | 7.54% |
47,240
+87
| +0.2% | +$13.5K |
|
2
Microsoft
MSFT
$3.77T
| $6.52M | 6.71% |
22,603
-763
| -3% | -$220K |
|
3
PepsiCo
PEP
$204B
| $6.08M | 6.26% |
33,340
-474
| -1% | -$86.4K |
|
|
4
Zimmer Biomet
ZBH
$21B
| $5.45M | 5.61% |
42,147
+8,171
| +24% | +$1.06M |
|
5
Boston Scientific
BSX
$156B
| $5.03M | 5.18% |
100,534
-1,690
| -2% | -$84.6K |
|
6
Walt Disney
DIS
$213B
| $4.49M | 4.62% |
44,809
-155
| -0.3% | -$15.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 3.91% |
12,288
+1,035
| +9% | +$320K |
|
8
Essential Utilities
WTRG
$11.1B
| $3.42M | 3.52% |
78,370
-1,325
| -2% | -$57.8K |
|
|
9
Merck
MRK
$210B
| $3.21M | 3.31% |
30,183
-11,747
| -28% | -$1.25M |
|
10
PPL Corp
PPL
$27B
| $2.93M | 3.02% |
105,504
-3,634
| -3% | -$101K |
|
11
Unilever
UL
$155B
| $2.85M | 2.93% |
54,900
-1,200
| -2% | -$62.3K |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $2.65M | 2.72% |
19,720
-10,480
| -35% | -$1.41M |
|
13
Darden Restaurants
DRI
$24.1B
| $2.44M | 2.51% |
15,741
-1,266
| -7% | -$196K |
|
|
14
Paychex
PAYX
$50.2B
| $2.34M | 2.41% |
20,422
+16,572
| +430% | +$1.9M |
|
15
Restaurant Brands International
QSR
$20.8B
| $2.25M | 2.32% |
33,513
-200
| -0.6% | -$13.4K |
|
|
16
CSX Corp
CSX
$60.6B
| $1.96M | 2.02% |
65,604
+18,165
| +38% | +$544K |
|
|
17
Constellation Energy
CEG
$96.2B
| $1.57M | 1.62% |
20,037
-16,270
| -45% | -$1.28M |
|
18
Apple
AAPL
$3.45T
| $1.52M | 1.56% |
9,197
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.44M | 1.49% |
11,072
-667
| -6% | -$86.9K |
|
20
Caterpillar
CAT
$196B
| $1.44M | 1.48% |
6,275
-708
| -10% | -$162K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.25M | 1.29% |
16,638
-600
| -3% | -$45.1K |
|
22
Middleby
MIDD
$6.94B
| $1.24M | 1.27% |
8,447
-710
| -8% | -$104K |
|
23
Walmart
WMT
$774B
| $1.2M | 1.23% |
8,116
-100
| -1% | -$14.7K |
|
24
Xcel Energy
XEL
$42.8B
| $1.17M | 1.2% |
17,318
-1,399
| -7% | -$94.3K |
|
25
Verizon
VZ
$186B
| $1.16M | 1.2% |
26,062
-4,265
| -14% | -$190K |
|