CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-10.23%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
Artesian Resources
ARTNA
|
$5.48M |
| 3 |
PayPal
PYPL
|
$4.93M |
| 4 |
Merck
MRK
|
$4.5M |
| 5 |
Amazon
AMZN
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Communication Services | 17.91% |
| 3 | Utilities | 14.2% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $213K | 0.28% |
+4,306
| New | +$213K |
|
52
Exelixis
EXEL
$10.1B
| $211K | 0.27% |
+10,725
| New | +$211K |
|
53
Rockwell Automation
ROK
$38.6B
| $211K | 0.27% |
+1,400
| New | +$211K |
|