CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.75%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
252
New
30
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$2.51M |
| 2 |
Caterpillar
CAT
|
$2.39M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Xcel Energy
XEL
|
$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
$900K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.28M |
| 2 |
PayPal
PYPL
|
$1.93M |
| 3 |
Target
TGT
|
$1.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Baxter International
BAX
|
$917K |
Sector Composition
| 1 | Communication Services | 21.61% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 12.43% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Staples | 10.16% |