CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.37%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.7%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
224
New
3
Increased
22
Reduced
60
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$2.83M |
| 2 |
Marvell Technology
MRVL
|
$982K |
| 3 |
Sysco
SYY
|
$349K |
| 4 |
CSX Corp
CSX
|
$195K |
| 5 |
Johnson & Johnson
JNJ
|
$75.3K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Paychex
PAYX
|
$951K |
| 4 |
Linde
LIN
|
$913K |
| 5 |
Caterpillar
CAT
|
$901K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Utilities | 22.64% |
| 3 | Consumer Staples | 16.63% |
| 4 | Communication Services | 8.64% |
| 5 | Technology | 7.65% |
