CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.52%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
201
New
30
Increased
41
Reduced
37
Closed
6
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.63M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.07M |
| 3 |
Marvell Technology
MRVL
|
$1.78M |
| 4 |
Pfizer
PFE
|
$1.35M |
| 5 |
Kraft Heinz
KHC
|
$1.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.77M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Sysco
SYY
|
$984K |
| 4 |
Zimmer Biomet
ZBH
|
$930K |
| 5 |
Paychex
PAYX
|
$927K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-92
| Closed | -$9.19K |
|