CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.02%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
221
New
7
Increased
37
Reduced
46
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$3.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
Essential Utilities
WTRG
|
$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.01M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$2.46M |
| 2 |
Darden Restaurants
DRI
|
$2.05M |
| 3 |
Xcel Energy
XEL
|
$1.17M |
| 4 |
Kimberly-Clark
KMB
|
$846K |
| 5 |
Kroger
KR
|
$491K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Utilities | 18% |
| 3 | Consumer Staples | 15.93% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 12.04% |
