CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.02%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$3.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Essential Utilities
WTRG
|
$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$2.46M |
| 2 |
Darden Restaurants
DRI
|
$2.05M |
| 3 |
Xcel Energy
XEL
|
$1.17M |
| 4 |
Kimberly-Clark
KMB
|
$846K |
| 5 |
Kroger
KR
|
$491K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Utilities | 18% |
| 3 | Consumer Staples | 15.93% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artesian Resources
ARTNA
$342M
| $8.63M | 7.39% |
182,847
+3,434
| +2% | +$162K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.78M | 6.66% |
47,008
-232
| -0.5% | -$38.4K |
|
3
Microsoft
MSFT
$3.77T
| $7.57M | 6.48% |
22,231
-372
| -2% | -$127K |
|
4
Zimmer Biomet
ZBH
$21B
| $7.06M | 6.05% |
48,502
+6,355
| +15% | +$925K |
|
5
PepsiCo
PEP
$204B
| $6.15M | 5.26% |
33,189
-151
| -0.5% | -$28K |
|
6
Boston Scientific
BSX
$156B
| $5.34M | 4.58% |
98,809
-1,725
| -2% | -$93.3K |
|
|
7
Essential Utilities
WTRG
$11.1B
| $4.53M | 3.88% |
113,575
+35,205
| +45% | +$1.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 3.67% |
12,577
+289
| +2% | +$98.5K |
|
9
Walt Disney
DIS
$213B
| $4.01M | 3.43% |
44,913
+104
| +0.2% | +$9.29K |
|
|
10
Sysco
SYY
$38.5B
| $3.69M | 3.16% |
49,703
+43,442
| +694% | +$3.22M |
|
11
Merck
MRK
$210B
| $3.51M | 3% |
30,396
+213
| +0.7% | +$24.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 2.87% |
27,721
+16,741
| +152% | +$2.03M |
|
13
Paychex
PAYX
$50.2B
| $3.22M | 2.76% |
28,798
+8,376
| +41% | +$937K |
|
14
Comcast
CMCSA
$125B
| $2.82M | 2.42% |
67,884
-1,041
| -2% | -$43.3K |
|
15
PPL Corp
PPL
$27B
| $2.68M | 2.3% |
101,419
-4,085
| -4% | -$108K |
|
16
Unilever
UL
$155B
| $2.55M | 2.19% |
48,950
-5,950
| -11% | -$310K |
|
17
Marvell Technology
MRVL
$54.2B
| $2.27M | 1.94% |
37,953
+11,803
| +45% | +$706K |
|
18
CSX Corp
CSX
$60.6B
| $2.27M | 1.94% |
66,534
+930
| +1% | +$31.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.83% |
17,850
+8,800
| +97% | +$1.05M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 1.81% |
28,426
+13,630
| +92% | +$1.01M |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $1.88M | 1.61% |
13,590
-6,130
| -31% | -$846K |
|
22
Apple
AAPL
$3.45T
| $1.78M | 1.52% |
9,172
-25
| -0.3% | -$4.85K |
|
23
Constellation Energy
CEG
$96.2B
| $1.76M | 1.51% |
19,237
-800
| -4% | -$73.2K |
|
24
JPMorgan Chase
JPM
$829B
| $1.61M | 1.38% |
11,062
-10
| -0.1% | -$1.45K |
|
25
Eli Lilly
LLY
$657B
| $1.42M | 1.22% |
3,038
+140
| +5% | +$65.6K |
|