CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.34%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.92M |
| 2 |
Chubb
CB
|
$3.02M |
| 3 |
QXO
QXO Inc
QXO
|
$2.32M |
| 4 |
Mercado Libre
MELI
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24M | 9.02% | 109,409 -4,645 | -4% | -$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 6.92% | 37,013 -471 | -1% | -$234K |
|
|
3
Apple
AAPL
$3.45T
| $18.4M | 6.9% | 89,485 -21,692 | -20% | -$4.45M |
|
|
4
NVIDIA
NVDA
$4.24T
| $16.8M | 6.32% | 106,418 -11,986 | -10% | -$1.89M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 4.42% | 66,738 -384 | -0.6% | -$67.7K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 3.58% | 53,689 -178 | -0.3% | -$31.6K |
|
7
Netflix
NFLX
$513B
| $8.7M | 3.27% | 6,497 +98 | +2% | +$131K |
|
|
8
Eli Lilly
LLY
$657B
| $7.04M | 2.65% | 9,035 +1,156 | +15% | +$901K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 2.39% | 13,089 -3,198 | -20% | -$1.55M |
|
10
Visa
V
$683B
| $6.32M | 2.37% | 17,800 +863 | +5% | +$306K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.05M | 2.27% | 39,575 -573 | -1% | -$87.5K |
|
12
Artesian Resources
ARTNA
$342M
| $5.08M | 1.91% | 151,377 -1,335 | -0.9% | -$44.8K |
|
|
13
Marvell Technology
MRVL
$54.2B
| $4.93M | 1.85% | 63,712 +63,512 | +31,756% | +$4.92M |
|
14
Constellation Energy
CEG
$96.2B
| $4.8M | 1.8% | 14,870 +1,107 | +8% | +$357K |
|
|
15
Boston Scientific
BSX
$156B
| $4.41M | 1.66% | 41,063 -20,288 | -33% | -$2.18M |
|
|
16
Chubb
CB
$110B
| $3.98M | 1.49% | 13,732 +10,407 | +313% | +$3.02M |
|
17
Essential Utilities
WTRG
$11.1B
| $3.78M | 1.42% | 101,844 -2,542 | -2% | -$94.4K |
|
18
CSX Corp
CSX
$60.6B
| $3.72M | 1.4% | 114,097 -2,152 | -2% | -$70.2K |
|
19
Honeywell
HON
$139B
| $3.61M | 1.36% | 15,494 +293 | +2% | +$68.2K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.5M | 1.32% | 51,921 -621 | -1% | -$41.9K |
|
21
Merck
MRK
$210B
| $3.49M | 1.31% | 44,147 -2,215 | -5% | -$175K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.48M | 1.31% | 19,138 +1,323 | +7% | +$240K |
|
23
PepsiCo
PEP
$204B
| $3.32M | 1.25% | 25,181 -5,065 | -17% | -$669K |
|
24
Uber
UBER
$196B
| $3.21M | 1.21% | 34,402 +800 | +2% | +$74.6K |
|
|
QXO
25
QXO Inc
QXO
$13.6B
| $2.75M | 1.03% | 127,770 +107,570 | +533% | +$2.32M |
|