CAM
Costello Asset Management Portfolio holdings
AUM
$266M
1-Year Return
16.62%
This Quarter Return
+12.39%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$6.28M
(+8.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
57
New
4
Increased
4
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
PepsiCo
PEP
|
$1.77M |
| 3 |
Middleby
MIDD
|
$780K |
| 4 |
XPO
XPO
|
$232K |
| 5 |
Automatic Data Processing
ADP
|
$228K |
Top Sells
| 1 |
General Dynamics
GD
|
$984K |
| 2 |
PayPal
PYPL
|
$634K |
| 3 |
York Water
YORW
|
$425K |
| 4 |
Johnson & Johnson
JNJ
|
$415K |
| 5 |
Meta Platforms (Facebook)
META
|
$369K |
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Communication Services | 17.66% |
| 3 | Financials | 12.87% |
| 4 | Utilities | 12.79% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $229K | 0.27% |
3,433
-1,299
| -27% | -$86.7K |
|
|
52
Automatic Data Processing
ADP
$122B
| $228K | 0.27% |
+1,427
| New | +$228K |
|
53
Bank of America
BAC
$375B
| – | – |
-12,648
| Closed | -$312K |
|
54
Exelixis
EXEL
$10.1B
| – | – |
-10,725
| Closed | -$211K |
|
|
55
General Dynamics
GD
$86.7B
| – | – |
-6,260
| Closed | -$984K |
|
56
Altria Group
MO
$112B
| – | – |
-4,306
| Closed | -$213K |
|
|
57
York Water
YORW
$443M
| – | – |
-13,251
| Closed | -$425K |
|