CAM

Costello Asset Management Portfolio holdings

AUM $266M
This Quarter Return
-3.14%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$99.5M
Cap. Flow %
40.38%
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$22.9M
2
AMZN icon
Amazon
AMZN
$14.2M
3
NVDA icon
NVIDIA
NVDA
$11.7M
4
NFLX icon
Netflix
NFLX
$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.59M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$2.07M
2
UNH icon
UnitedHealth
UNH
$1.94M
3
WHR icon
Whirlpool
WHR
$1.89M
4
PH icon
Parker-Hannifin
PH
$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 12.72%
3 Communication Services 12.06%
4 Consumer Discretionary 11.77%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$24.7M 10.02%
111,177
+103,207
+1,295% +$22.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$21.7M 8.8%
114,054
+74,471
+188% +$14.2M
MSFT icon
3
Microsoft
MSFT
$3.77T
$14.1M 5.71%
37,484
+11,594
+45% +$4.35M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$12.8M 5.21%
118,404
+107,644
+1,000% +$11.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$10.4M 4.21%
67,122
+36,151
+117% +$5.59M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.67M 3.52%
16,287
-2,626
-14% -$1.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$8.42M 3.41%
53,867
+24,307
+82% +$3.8M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$6.66M 2.7%
40,148
+315
+0.8% +$52.2K
LLY icon
9
Eli Lilly
LLY
$657B
$6.51M 2.64%
7,879
+426
+6% +$352K
BSX icon
10
Boston Scientific
BSX
$156B
$6.19M 2.51%
61,351
-5,552
-8% -$560K
NFLX icon
11
Netflix
NFLX
$513B
$5.97M 2.42%
+6,399
New +$5.97M
V icon
12
Visa
V
$683B
$5.94M 2.41%
16,937
+5,808
+52% +$2.04M
ARTNA icon
13
Artesian Resources
ARTNA
$342M
$4.99M 2.02%
152,712
-3,490
-2% -$114K
PEP icon
14
PepsiCo
PEP
$204B
$4.54M 1.84%
30,246
+3,485
+13% +$523K
MRK icon
15
Merck
MRK
$210B
$4.16M 1.69%
46,362
+1,765
+4% +$158K
WTRG icon
16
Essential Utilities
WTRG
$11.1B
$4.13M 1.67%
104,386
+10,186
+11% +$403K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$3.56M 1.45%
52,542
+7,353
+16% +$499K
CSX icon
18
CSX Corp
CSX
$60.6B
$3.42M 1.39%
116,249
-4,420
-4% -$130K
HON icon
19
Honeywell
HON
$139B
$3.22M 1.31%
15,201
+1,511
+11% +$320K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.09M 1.25%
17,815
+6,486
+57% +$1.12M
CEG icon
21
Constellation Energy
CEG
$96.2B
$2.78M 1.13%
13,763
+2,991
+28% +$603K
UBER icon
22
Uber
UBER
$196B
$2.45M 0.99%
33,602
+33,440
+20,642% +$2.44M
TJX icon
23
TJX Companies
TJX
$152B
$2.34M 0.95%
19,190
-1,180
-6% -$144K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.2M 0.89%
78,837
+16,005
+25% +$447K
CVX icon
25
Chevron
CVX
$324B
$2.2M 0.89%
13,153
+138
+1% +$23.1K
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