CAM
Costello Asset Management Portfolio holdings
AUM
$289M
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
AUM
$289M
AUM Growth
-$13.1M
(-4.3%)
Holding
738
Top Buys
| 1 | +$4.01M | |
| 2 | +$1.39M | |
| 3 | +$614K | |
| 4 |
Johnson & Johnson
JNJ
|
+$567K |
| 5 |
American Express
AXP
|
+$468K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.19M | |
| 3 | +$967K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$672K |
| 5 |
Uber
UBER
|
+$569K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Communication Services | 14.62% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.76T
| $23.4M | 8.09% |
112,353
-818
|
|
||
2
Apple
AAPL
$4.54T
| $22.9M | 7.93% |
90,387
+429
|
|
||
3
NVIDIA
NVDA
$5.6T
| $21.3M | 7.37% |
122,166
-2,770
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.4T
| $17M | 5.88% |
59,162
-3,079
|
|
||
5
Microsoft
MSFT
$3.3T
| $14.7M | 5.08% |
39,725
+1
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $13.5M | 4.66% |
46,995
-2,139
|
|
||
|
7
Johnson & Johnson
JNJ
$535B
| $11.2M | 3.88% |
45,957
+2,433
|
|
||
8
Eli Lilly
LLY
$943B
| $9.21M | 3.18% |
10,010
+1,367
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.01T
| $7.74M | 2.68% |
16,146
-73
|
|
||
10
Visa
V
$598B
| $7.73M | 2.67% |
25,584
+496
|
|
||
11
Netflix
NFLX
$352B
| $6.91M | 2.39% |
71,918
+492
|
|
||
|
QXO
12
QXO Inc
QXO
$11.9B
| $4.83M | 1.67% |
248,955
+15,575
|
|
||
13
McKesson
MCK
$88.2B
| $4.45M | 1.54% |
5,145
-119
|
|
||
14
Artesian Resources
ARTNA
$333M
| $4.19M | 1.45% |
131,483
-8,505
|
|
||
|
15
Uber
UBER
$147B
| $4.16M | 1.44% |
57,820
-7,387
|
|
||
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
| $4.16M | 1.44% |
21,668
-149
|
|
||
17
Chubb
CB
$120B
| $4.08M | 1.41% |
12,528
-454
|
|
||
18
Canadian National Railway
CNI
$72.3B
| $4.03M | 1.39% |
39,240
+38,910
|
|
||
19
Honeywell
HON
$149B
| $3.66M | 1.26% |
16,184
-539
|
|
||
20
CSX Corp
CSX
$84.7B
| $3.47M | 1.2% |
84,604
-9,263
|
|
||
21
Boston Scientific
BSX
$70.9B
| $3.39M | 1.17% |
54,018
-3,955
|
|
||
22
Chevron
CVX
$373B
| $3.37M | 1.17% |
16,292
-360
|
|
||
23
Constellation Energy
CEG
$95.5B
| $3.19M | 1.1% |
11,418
-3,906
|
|
||
24
TJX Companies
TJX
$169B
| $3.04M | 1.05% |
19,030
-1,435
|
|
||
25
Mondelez International
MDLZ
$78.6B
| $2.9M | 1% |
50,313
-594
|
|