CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+0.81%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Novo Nordisk
NVO
|
$1.9M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.53M |
| 2 |
Boston Scientific
BSX
|
$1.16M |
| 3 |
Kimberly-Clark
KMB
|
$1.1M |
| 4 |
J&J Snack Foods
JJSF
|
$816K |
| 5 |
Whirlpool
WHR
|
$681K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Staples | 12.35% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.31M | 6.94% |
20,831
+68
| +0.3% | +$30.4K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 5.53% |
18,227
+2,521
| +16% | +$1.03M |
|
3
Amazon
AMZN
$2.44T
| $6.76M | 5.04% |
35,000
+1,198
| +4% | +$232K |
|
4
Johnson & Johnson
JNJ
$427B
| $6M | 4.47% |
41,061
-2,114
| -5% | -$309K |
|
5
PepsiCo
PEP
$204B
| $5.84M | 4.36% |
35,427
-1,418
| -4% | -$234K |
|
|
6
Boston Scientific
BSX
$156B
| $5.77M | 4.3% |
74,878
-15,046
| -17% | -$1.16M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 4.12% |
30,371
-1,449
| -5% | -$264K |
|
8
Artesian Resources
ARTNA
$342M
| $5.5M | 4.1% |
156,489
-11,037
| -7% | -$388K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 3.97% |
29,050
-254
| -0.9% | -$46.6K |
|
10
Merck
MRK
$210B
| $4.25M | 3.17% |
34,325
-537
| -2% | -$66.5K |
|
11
Essential Utilities
WTRG
$11.1B
| $3.8M | 2.84% |
101,890
-3,587
| -3% | -$134K |
|
|
12
Novo Nordisk
NVO
$251B
| $3.69M | 2.75% |
25,884
+13,344
| +106% | +$1.9M |
|
13
UnitedHealth
UNH
$281B
| $3.39M | 2.52% |
6,648
-420
| -6% | -$214K |
|
14
Paychex
PAYX
$50.2B
| $3.37M | 2.51% |
28,410
-121
| -0.4% | -$14.3K |
|
|
15
Whirlpool
WHR
$5.21B
| $3.37M | 2.51% |
32,952
-6,663
| -17% | -$681K |
|
16
Starbucks
SBUX
$100B
| $3.16M | 2.36% |
40,629
-6,628
| -14% | -$516K |
|
17
Sysco
SYY
$38.5B
| $3.15M | 2.35% |
44,127
-3,900
| -8% | -$278K |
|
18
CSX Corp
CSX
$60.6B
| $3.13M | 2.33% |
93,491
+5,392
| +6% | +$180K |
|
19
Mondelez International
MDLZ
$79.5B
| $3.07M | 2.29% |
46,914
+1,493
| +3% | +$97.7K |
|
20
Zimmer Biomet
ZBH
$21B
| $2.84M | 2.12% |
26,177
-1,570
| -6% | -$170K |
|
21
Walt Disney
DIS
$213B
| $2.56M | 1.91% |
25,773
-6,339
| -20% | -$629K |
|
22
Eli Lilly
LLY
$657B
| $2.5M | 1.87% |
2,766
-137
| -5% | -$124K |
|
23
Constellation Energy
CEG
$96.2B
| $2.41M | 1.79% |
12,020
-2,357
| -16% | -$472K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.37M | 1.77% |
19,204
+19,089
| +16,599% | +$2.36M |
|
25
Target
TGT
$43.6B
| $2.28M | 1.7% |
15,425
-1,687
| -10% | -$250K |
|