CAM
Costello Asset Management Portfolio holdings
AUM
$266M
1-Year Return
16.62%
This Quarter Return
+8.23%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$7.85M
(+5.4%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
270
New
15
Increased
34
Reduced
71
Closed
49
Top Buys
| 1 |
Devon Energy
DVN
|
$3.3M |
| 2 |
Darden Restaurants
DRI
|
$2.42M |
| 3 |
Middleby
MIDD
|
$1.24M |
| 4 |
Artesian Resources
ARTNA
|
$1.13M |
| 5 |
Baxter International
BAX
|
$816K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Merck
MRK
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.14M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.04M |
| 5 |
Caterpillar
CAT
|
$819K |
Sector Composition
| 1 | Communication Services | 21.51% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Staples | 11.85% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 9.8% |
