CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.17%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-4.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
55
New
4
Increased
7
Reduced
31
Closed
2
Top Buys
| 1 |
UGI
UGI
|
$930K |
| 2 |
International Flavors & Fragrances
IFF
|
$613K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$300K |
| 4 |
York Water
YORW
|
$229K |
| 5 |
Artesian Resources
ARTNA
|
$136K |
Top Sells
| 1 |
Citigroup
C
|
$1.13M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.05M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$654K |
| 4 |
Apple
AAPL
|
$502K |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$417K |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Communication Services | 20.9% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $231K | 0.28% |
1,400
| – | – |
|
|
52
York Water
YORW
$448M
| $229K | 0.27% |
+5,255
| New | +$229K |
|
53
Automatic Data Processing
ADP
$123B
| $224K | 0.27% |
1,390
| – | – |
|
|
54
John B. Sanfilippo & Son
JBSS
$756M
| – | – |
-8,215
| Closed | -$654K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-30,062
| Closed | -$1.05M |
|