CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+0.67%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.1%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
205
New
11
Increased
52
Reduced
45
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.09M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$2.29M |
| 4 |
Owens Corning
OC
|
$2.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3M |
| 2 |
Walt Disney
DIS
|
$2.01M |
| 3 |
Sysco
SYY
|
$1.99M |
| 4 |
Whirlpool
WHR
|
$1.74M |
| 5 |
Paychex
PAYX
|
$1.56M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.91% |
