CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.46%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
39
Reduced
44
Closed
14
Top Buys
| 1 |
Whirlpool
WHR
|
$4.66M |
| 2 |
Target
TGT
|
$2.83M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Novo Nordisk
NVO
|
$1.61M |
| 5 |
Deere & Co
DE
|
$1.59M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.43M |
| 2 |
PPL Corp
PPL
|
$1.04M |
| 3 |
Unilever
UL
|
$884K |
| 4 |
CrowdStrike
CRWD
|
$718K |
| 5 |
Middleby
MIDD
|
$684K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Consumer Staples | 14.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Utilities | 11.4% |
| 5 | Technology | 11.26% |
