CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-5.04%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-6.8%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 4 |
Chevron
CVX
|
$312K |
| 5 |
Merck
MRK
|
$280K |
Top Sells
| 1 |
Comcast
CMCSA
|
$990K |
| 2 |
Marvell Technology
MRVL
|
$739K |
| 3 |
RTX Corp
RTX
|
$735K |
| 4 |
Unilever
UL
|
$663K |
| 5 |
Darden Restaurants
DRI
|
$581K |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Utilities | 16.71% |
| 3 | Consumer Staples | 14.72% |
| 4 | Technology | 13.07% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artesian Resources
ARTNA
$342M
| $7.65M | 7.03% |
182,220
-627
| -0.3% | -$26.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.17M | 6.59% |
46,029
-979
| -2% | -$152K |
|
3
Microsoft
MSFT
$3.77T
| $6.87M | 6.32% |
21,766
-465
| -2% | -$147K |
|
4
PepsiCo
PEP
$204B
| $5.61M | 5.16% |
33,133
-56
| -0.2% | -$9.49K |
|
5
Zimmer Biomet
ZBH
$21B
| $5.42M | 4.98% |
48,293
-209
| -0.4% | -$23.5K |
|
6
Boston Scientific
BSX
$156B
| $5.11M | 4.69% |
96,730
-2,079
| -2% | -$110K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 4.23% |
13,151
+574
| +5% | +$201K |
|
8
Essential Utilities
WTRG
$11.1B
| $3.9M | 3.58% |
113,505
-70
| -0.1% | -$2.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 3.44% |
28,376
+655
| +2% | +$86.4K |
|
10
Sysco
SYY
$38.5B
| $3.43M | 3.16% |
51,969
+2,266
| +5% | +$150K |
|
|
11
Merck
MRK
$210B
| $3.41M | 3.13% |
33,120
+2,724
| +9% | +$280K |
|
12
Paychex
PAYX
$50.2B
| $3.39M | 3.11% |
29,358
+560
| +2% | +$64.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 3.07% |
25,520
+7,670
| +43% | +$1M |
|
14
Walt Disney
DIS
$213B
| $3.07M | 2.82% |
37,863
-7,050
| -16% | -$571K |
|
|
15
Amazon
AMZN
$2.44T
| $3M | 2.75% |
23,565
+22,055
| +1,461% | +$2.8M |
|
16
PPL Corp
PPL
$27B
| $2.17M | 1.99% |
92,059
-9,360
| -9% | -$221K |
|
|
17
Comcast
CMCSA
$125B
| $2.02M | 1.86% |
45,546
-22,338
| -33% | -$990K |
|
18
CSX Corp
CSX
$60.6B
| $1.99M | 1.83% |
64,744
-1,790
| -3% | -$55K |
|
19
Constellation Energy
CEG
$96.2B
| $1.91M | 1.76% |
17,537
-1,700
| -9% | -$185K |
|
|
20
Unilever
UL
$155B
| $1.75M | 1.61% |
35,525
-13,425
| -27% | -$663K |
|
|
21
PayPal
PYPL
$67.1B
| $1.59M | 1.46% |
27,170
+27,070
| +27,070% | +$1.58M |
|
22
Apple
AAPL
$3.45T
| $1.58M | 1.45% |
9,217
+45
| +0.5% | +$7.71K |
|
23
JPMorgan Chase
JPM
$829B
| $1.53M | 1.41% |
10,568
-494
| -4% | -$71.6K |
|
24
Eli Lilly
LLY
$657B
| $1.48M | 1.36% |
2,763
-275
| -9% | -$148K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.48M | 1.36% |
12,240
-1,350
| -10% | -$163K |
|