CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+0.67%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
205
New
11
Increased
52
Reduced
45
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.09M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$2.29M |
| 4 |
Owens Corning
OC
|
$2.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3M |
| 2 |
Walt Disney
DIS
|
$2.01M |
| 3 |
Sysco
SYY
|
$1.99M |
| 4 |
Whirlpool
WHR
|
$1.74M |
| 5 |
Paychex
PAYX
|
$1.56M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 7.22% |
25,890
+2,701
| +12% | +$1.14M |
|
2
Amazon
AMZN
$2.44T
| $8.68M | 5.74% |
39,583
+1,503
| +4% | +$330K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 5.67% |
18,913
+334
| +2% | +$151K |
|
4
Boston Scientific
BSX
$156B
| $5.98M | 3.95% |
66,903
-4,380
| -6% | -$391K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.88% |
30,971
+333
| +1% | +$63K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.76M | 3.81% |
39,833
-759
| -2% | -$110K |
|
|
7
Eli Lilly
LLY
$657B
| $5.75M | 3.81% |
7,453
+6,688
| +874% | +$5.16M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 3.72% |
29,560
-150
| -0.5% | -$28.6K |
|
9
Artesian Resources
ARTNA
$342M
| $4.94M | 3.27% |
156,202
-1,149
| -0.7% | -$36.3K |
|
10
Merck
MRK
$210B
| $4.44M | 2.93% |
44,597
+7,325
| +20% | +$729K |
|
11
PepsiCo
PEP
$204B
| $4.07M | 2.69% |
26,761
-8,609
| -24% | -$1.31M |
|
12
CSX Corp
CSX
$60.6B
| $3.89M | 2.58% |
120,669
+6,710
| +6% | +$217K |
|
13
Marvell Technology
MRVL
$54.2B
| $3.74M | 2.47% |
33,848
+297
| +0.9% | +$32.8K |
|
14
Visa
V
$683B
| $3.52M | 2.33% |
11,129
+2,674
| +32% | +$845K |
|
15
Essential Utilities
WTRG
$11.1B
| $3.42M | 2.26% |
94,200
-7,165
| -7% | -$260K |
|
16
Parker-Hannifin
PH
$96.2B
| $3.33M | 2.2% |
5,238
+589
| +13% | +$375K |
|
17
UnitedHealth
UNH
$281B
| $3.31M | 2.19% |
6,545
-140
| -2% | -$70.8K |
|
|
18
Honeywell
HON
$139B
| $3.09M | 2.05% |
+13,690
| New | +$3.09M |
|
19
Mondelez International
MDLZ
$79.5B
| $2.7M | 1.79% |
45,189
-5
| -0% | -$299 |
|
20
TJX Companies
TJX
$152B
| $2.46M | 1.63% |
20,370
+7,545
| +59% | +$912K |
|
21
Constellation Energy
CEG
$96.2B
| $2.41M | 1.59% |
10,772
-35
| -0.3% | -$7.83K |
|
|
22
Rush Enterprises Class A
RUSHA
$4.47B
| $2.35M | 1.55% |
42,833
+41,733
| +3,794% | +$2.29M |
|
|
23
Owens Corning
OC
$12.6B
| $2.26M | 1.49% |
+13,265
| New | +$2.26M |
|
24
Pfizer
PFE
$141B
| $2.04M | 1.35% |
76,900
+19,975
| +35% | +$530K |
|
25
Apple
AAPL
$3.45T
| $2M | 1.32% |
7,970
+31
| +0.4% | +$7.76K |
|