CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.76%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
28
Reduced
50
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$3.82M |
| 2 |
UnitedHealth
UNH
|
$2.96M |
| 3 |
TJX Companies
TJX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$777K |
| 5 |
PepsiCo
PEP
|
$703K |
Top Sells
| 1 |
Comcast
CMCSA
|
$971K |
| 2 |
NextEra Energy, Inc.
NEE
|
$929K |
| 3 |
Unilever
UL
|
$743K |
| 4 |
Middleby
MIDD
|
$504K |
| 5 |
JPMorgan Chase
JPM
|
$456K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Utilities | 14.23% |
| 3 | Consumer Staples | 13.29% |
| 4 | Technology | 12.97% |
| 5 | Communication Services | 10.88% |
