CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.52%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
201
New
30
Increased
41
Reduced
37
Closed
6
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.63M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.07M |
| 3 |
Marvell Technology
MRVL
|
$1.78M |
| 4 |
Pfizer
PFE
|
$1.35M |
| 5 |
Kraft Heinz
KHC
|
$1.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.77M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Sysco
SYY
|
$984K |
| 4 |
Zimmer Biomet
ZBH
|
$930K |
| 5 |
Paychex
PAYX
|
$927K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.98M | 6.67% |
23,189
+2,358
| +11% | +$1.01M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 5.72% |
18,579
+352
| +2% | +$162K |
|
3
Amazon
AMZN
$2.44T
| $7.1M | 4.75% |
38,080
+3,080
| +9% | +$574K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.58M | 4.4% |
40,592
-469
| -1% | -$76K |
|
5
PepsiCo
PEP
$204B
| $6.01M | 4.02% |
35,370
-57
| -0.2% | -$9.69K |
|
6
Boston Scientific
BSX
$156B
| $5.97M | 4% |
71,283
-3,595
| -5% | -$301K |
|
7
Artesian Resources
ARTNA
$342M
| $5.85M | 3.91% |
157,351
+862
| +0.6% | +$32K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 3.4% |
30,638
+267
| +0.9% | +$44.3K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 3.32% |
29,710
+660
| +2% | +$110K |
|
10
Merck
MRK
$210B
| $4.23M | 2.83% |
37,272
+2,947
| +9% | +$335K |
|
11
CSX Corp
CSX
$60.6B
| $3.94M | 2.63% |
113,959
+20,468
| +22% | +$707K |
|
12
Essential Utilities
WTRG
$11.1B
| $3.91M | 2.61% |
101,365
-525
| -0.5% | -$20.2K |
|
13
UnitedHealth
UNH
$281B
| $3.91M | 2.61% |
6,685
+37
| +0.6% | +$21.6K |
|
14
Novo Nordisk
NVO
$251B
| $3.53M | 2.36% |
29,680
+3,796
| +15% | +$452K |
|
15
Whirlpool
WHR
$5.21B
| $3.4M | 2.27% |
31,729
-1,223
| -4% | -$131K |
|
16
Mondelez International
MDLZ
$79.5B
| $3.33M | 2.23% |
45,194
-1,720
| -4% | -$127K |
|
17
Starbucks
SBUX
$100B
| $3.21M | 2.15% |
32,939
-7,690
| -19% | -$750K |
|
|
18
Parker-Hannifin
PH
$96.2B
| $2.94M | 1.96% |
4,649
+4,160
| +851% | +$2.63M |
|
|
19
Paychex
PAYX
$50.2B
| $2.89M | 1.93% |
21,500
-6,910
| -24% | -$927K |
|
20
Constellation Energy
CEG
$96.2B
| $2.81M | 1.88% |
10,807
-1,213
| -10% | -$315K |
|
21
Target
TGT
$43.6B
| $2.79M | 1.87% |
17,905
+2,480
| +16% | +$387K |
|
|
22
Sysco
SYY
$38.5B
| $2.46M | 1.65% |
31,515
-12,612
| -29% | -$984K |
|
23
Walt Disney
DIS
$213B
| $2.43M | 1.62% |
25,213
-560
| -2% | -$53.9K |
|
|
24
Marvell Technology
MRVL
$54.2B
| $2.42M | 1.62% |
33,551
+24,650
| +277% | +$1.78M |
|
25
Visa
V
$683B
| $2.32M | 1.55% |
8,455
+855
| +11% | +$235K |
|