CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.46%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
39
Reduced
44
Closed
14
Top Buys
| 1 |
Whirlpool
WHR
|
$4.66M |
| 2 |
Target
TGT
|
$2.83M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Novo Nordisk
NVO
|
$1.61M |
| 5 |
Deere & Co
DE
|
$1.59M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.43M |
| 2 |
PPL Corp
PPL
|
$1.04M |
| 3 |
Unilever
UL
|
$884K |
| 4 |
CrowdStrike
CRWD
|
$718K |
| 5 |
Middleby
MIDD
|
$684K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Consumer Staples | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Utilities | 11.4% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.74M | 6.25% |
20,763
-390
| -2% | -$164K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.83M | 4.89% |
43,175
-1,883
| -4% | -$298K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 4.73% |
15,706
+2,101
| +15% | +$884K |
|
4
PepsiCo
PEP
$204B
| $6.45M | 4.61% |
36,845
-426
| -1% | -$74.6K |
|
5
Artesian Resources
ARTNA
$342M
| $6.22M | 4.45% |
167,526
-8,238
| -5% | -$306K |
|
6
Boston Scientific
BSX
$156B
| $6.16M | 4.41% |
89,924
-3,800
| -4% | -$260K |
|
7
Amazon
AMZN
$2.44T
| $6.1M | 4.36% |
33,802
+5,122
| +18% | +$924K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 3.44% |
31,820
+5,720
| +22% | +$863K |
|
|
9
Whirlpool
WHR
$5.21B
| $4.74M | 3.39% |
39,615
+38,940
| +5,769% | +$4.66M |
|
10
Merck
MRK
$210B
| $4.6M | 3.29% |
34,862
-1,195
| -3% | -$158K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 3.19% |
29,304
+750
| +3% | +$114K |
|
12
Starbucks
SBUX
$100B
| $4.32M | 3.09% |
47,257
+7,366
| +18% | +$673K |
|
13
Walt Disney
DIS
$213B
| $3.93M | 2.81% |
32,112
-3,671
| -10% | -$449K |
|
14
Essential Utilities
WTRG
$11.1B
| $3.91M | 2.8% |
105,477
-5,545
| -5% | -$205K |
|
15
Sysco
SYY
$38.5B
| $3.9M | 2.79% |
48,027
-1,722
| -3% | -$140K |
|
|
16
Zimmer Biomet
ZBH
$21B
| $3.66M | 2.62% |
27,747
-18,375
| -40% | -$2.43M |
|
17
Paychex
PAYX
$50.2B
| $3.5M | 2.51% |
28,531
-115
| -0.4% | -$14.1K |
|
18
UnitedHealth
UNH
$281B
| $3.5M | 2.5% |
7,068
+1,025
| +17% | +$507K |
|
19
CSX Corp
CSX
$60.6B
| $3.27M | 2.34% |
88,099
+3,655
| +4% | +$135K |
|
|
20
Mondelez International
MDLZ
$79.5B
| $3.18M | 2.27% |
45,421
+30,783
| +210% | +$2.15M |
|
|
21
Target
TGT
$43.6B
| $3.03M | 2.17% |
17,112
+15,942
| +1,363% | +$2.83M |
|
22
TJX Companies
TJX
$152B
| $2.78M | 1.99% |
27,425
+9,575
| +54% | +$971K |
|
23
Constellation Energy
CEG
$96.2B
| $2.66M | 1.9% |
14,377
-685
| -5% | -$127K |
|
24
Eli Lilly
LLY
$657B
| $2.26M | 1.62% |
2,903
+6
| +0.2% | +$4.67K |
|
25
PayPal
PYPL
$67.1B
| $1.79M | 1.28% |
26,750
+135
| +0.5% | +$9.04K |
|