CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+3.97%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+5.2%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
53
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$1.48M |
| 2 |
Comcast
CMCSA
|
$1.44M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$587K |
| 5 |
Artesian Resources
ARTNA
|
$177K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$792K |
| 2 |
Toronto Dominion Bank
TD
|
$280K |
| 3 |
DuPont de Nemours
DD
|
$280K |
| 4 |
PepsiCo
PEP
|
$272K |
| 5 |
XPO
XPO
|
$232K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Communication Services | 19.5% |
| 3 | Financials | 12.68% |
| 4 | Utilities | 12.18% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $229K | 0.26% |
1,390
-37
| -3% | -$6.1K |
|
|
52
XPO
XPO
$14.8B
| – | – |
-4,325
| Closed | -$232K |
|
53
ConocoPhillips
COP
$118B
| – | – |
-3,433
| Closed | -$229K |
|