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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| – | – |
-1,050
| Closed | -$66.4K |
|
202
Travelzoo
TZOO
$108M
| – | – |
-950
| Closed | -$11.4K |
|
203
Unilever
UL
$156B
| – | – |
-275
| Closed | -$17.9K |
|
204
Wynn Resorts
WYNN
$12.8B
| – | – |
-662
| Closed | -$63.5K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000
| Closed | -$7.11K |
|