CAM
Costello Asset Management Portfolio holdings
AUM
$266M
1-Year Est. Return
16.62%
1 Year Est. Return
+16.62%
AUM
$266M
AUM Growth
+$19.7M
(+8%)
Holding
713
Top Buys
| 1 | +$4.92M | |
| 2 | +$3.02M | |
| 3 | +$2.32M | |
| 4 |
Mercado Libre
MELI
|
+$1.23M |
| 5 |
Eli Lilly
LLY
|
+$901K |
Top Sells
| 1 | +$4.45M | |
| 2 | +$2.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $24M | 9.02% |
109,409
-4,645
|
|
||
2
Microsoft
MSFT
$3.82T
| $18.4M | 6.92% |
37,013
-471
|
|
||
3
Apple
AAPL
$3.74T
| $18.4M | 6.9% |
89,485
-21,692
|
|
||
4
NVIDIA
NVDA
$4.46T
| $16.8M | 6.32% |
106,418
-11,986
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $11.8M | 4.42% |
66,738
-384
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.07T
| $9.52M | 3.58% |
53,689
-178
|
|
||
7
Netflix
NFLX
$510B
| $8.7M | 3.27% |
6,497
+98
|
|
||
|
8
Eli Lilly
LLY
$720B
| $7.04M | 2.65% |
9,035
+1,156
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.36M | 2.39% |
13,089
-3,198
|
|
||
10
Visa
V
$664B
| $6.32M | 2.37% |
17,800
+863
|
|
||
11
Johnson & Johnson
JNJ
$465B
| $6.05M | 2.27% |
39,575
-573
|
|
||
12
Artesian Resources
ARTNA
$346M
| $5.08M | 1.91% |
151,377
-1,335
|
|
||
13
Marvell Technology
MRVL
$75.8B
| $4.93M | 1.85% |
63,712
+63,512
|
|
||
14
Constellation Energy
CEG
$121B
| $4.8M | 1.8% |
14,870
+1,107
|
|
||
15
Boston Scientific
BSX
$147B
| $4.41M | 1.66% |
41,063
-20,288
|
|
||
16
Chubb
CB
$107B
| $3.98M | 1.49% |
13,732
+10,407
|
|
||
17
Essential Utilities
WTRG
$11.6B
| $3.78M | 1.42% |
101,844
-2,542
|
|
||
18
CSX Corp
CSX
$68.2B
| $3.72M | 1.4% |
114,097
-2,152
|
|
||
19
Honeywell
HON
$129B
| $3.61M | 1.36% |
15,494
+293
|
|
||
20
Mondelez International
MDLZ
$80.8B
| $3.5M | 1.32% |
51,921
-621
|
|
||
21
Merck
MRK
$212B
| $3.49M | 1.31% |
44,147
-2,215
|
|
||
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.48M | 1.31% |
19,138
+1,323
|
|
||
23
PepsiCo
PEP
$210B
| $3.32M | 1.25% |
25,181
-5,065
|
|
||
24
Uber
UBER
$192B
| $3.21M | 1.21% |
34,402
+800
|
|
||
|
QXO
25
QXO Inc
QXO
$12.8B
| $2.75M | 1.03% |
127,770
+107,570
|
|