CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-4.44%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-8.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
241
New
6
Increased
35
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
Constellation Energy
CEG
|
$1.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Top Sells
| 1 |
Verizon
VZ
|
$1.7M |
| 2 |
Chevron
CVX
|
$1.07M |
| 3 |
Devon Energy
DVN
|
$821K |
| 4 |
Artesian Resources
ARTNA
|
$633K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Utilities | 20.7% |
| 3 | Consumer Staples | 16.56% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 8.46% |
