CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.76%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
28
Reduced
50
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$3.82M |
| 2 |
UnitedHealth
UNH
|
$2.96M |
| 3 |
TJX Companies
TJX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$777K |
| 5 |
PepsiCo
PEP
|
$703K |
Top Sells
| 1 |
Comcast
CMCSA
|
$971K |
| 2 |
NextEra Energy, Inc.
NEE
|
$929K |
| 3 |
Unilever
UL
|
$743K |
| 4 |
Middleby
MIDD
|
$504K |
| 5 |
JPMorgan Chase
JPM
|
$456K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Utilities | 14.23% |
| 3 | Consumer Staples | 13.29% |
| 4 | Technology | 12.97% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.95M | 6.6% |
21,153
-613
| -3% | -$231K |
|
2
Artesian Resources
ARTNA
$342M
| $7.29M | 6.04% |
175,764
-6,456
| -4% | -$268K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.06M | 5.86% |
45,058
-971
| -2% | -$152K |
|
|
4
PepsiCo
PEP
$204B
| $6.33M | 5.25% |
37,271
+4,138
| +12% | +$703K |
|
5
Zimmer Biomet
ZBH
$21B
| $5.61M | 4.66% |
46,122
-2,171
| -4% | -$264K |
|
6
Boston Scientific
BSX
$156B
| $5.42M | 4.49% |
93,724
-3,006
| -3% | -$174K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 4.03% |
13,605
+454
| +3% | +$162K |
|
|
8
Amazon
AMZN
$2.44T
| $4.36M | 3.62% |
28,680
+5,115
| +22% | +$777K |
|
9
Essential Utilities
WTRG
$11.1B
| $4.15M | 3.44% |
111,022
-2,483
| -2% | -$92.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 3.34% |
28,554
+178
| +0.6% | +$25.1K |
|
11
Merck
MRK
$210B
| $3.93M | 3.26% |
36,057
+2,937
| +9% | +$320K |
|
|
12
Starbucks
SBUX
$100B
| $3.83M | 3.18% |
39,891
+39,810
| +49,148% | +$3.82M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 3.02% |
26,100
+580
| +2% | +$81K |
|
14
Sysco
SYY
$38.5B
| $3.64M | 3.02% |
49,749
-2,220
| -4% | -$162K |
|
15
Paychex
PAYX
$50.2B
| $3.41M | 2.83% |
28,646
-712
| -2% | -$84.8K |
|
16
Walt Disney
DIS
$213B
| $3.23M | 2.68% |
35,783
-2,080
| -5% | -$188K |
|
|
17
UnitedHealth
UNH
$281B
| $3.18M | 2.64% |
6,043
+5,624
| +1,342% | +$2.96M |
|
18
CSX Corp
CSX
$60.6B
| $2.93M | 2.43% |
84,444
+19,700
| +30% | +$683K |
|
19
PPL Corp
PPL
$27B
| $2.31M | 1.92% |
85,381
-6,678
| -7% | -$181K |
|
20
Apple
AAPL
$3.45T
| $1.77M | 1.47% |
9,217
| – | – |
|
21
Constellation Energy
CEG
$96.2B
| $1.76M | 1.46% |
15,062
-2,475
| -14% | -$289K |
|
22
Eli Lilly
LLY
$657B
| $1.69M | 1.4% |
2,897
+134
| +5% | +$78.1K |
|
|
23
TJX Companies
TJX
$152B
| $1.67M | 1.39% |
17,850
+17,475
| +4,660% | +$1.64M |
|
24
PayPal
PYPL
$67.1B
| $1.63M | 1.36% |
26,615
-555
| -2% | -$34.1K |
|
25
Marvell Technology
MRVL
$54.2B
| $1.38M | 1.15% |
22,910
-1,397
| -6% | -$84.3K |
|