CAM
Costello Asset Management Portfolio holdings
AUM
$299M
1-Year Est. Return
20.92%
1 Year Est. Return
+20.92%
AUM
$299M
AUM Growth
+$32.5M
(+12%)
Holding
705
Top Buys
| 1 | +$4.99M | |
| 2 | +$2.56M | |
| 3 | +$2.12M | |
| 4 |
Mercado Libre
MELI
|
+$1.99M |
| 5 |
Visa
V
|
+$1.33M |
Top Sells
| 1 | +$2.3M | |
| 2 | +$988K | |
| 3 | +$697K | |
| 4 |
Marvell Technology
MRVL
|
+$448K |
| 5 |
Kraft Heinz
KHC
|
+$383K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Communication Services | 14.3% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $24.8M | 8.32% |
133,184
+26,766
|
|
||
2
Amazon
AMZN
$2.5T
| $24.3M | 8.13% |
110,637
+1,228
|
|
||
3
Apple
AAPL
$4.18T
| $23.3M | 7.8% |
91,462
+1,977
|
|
||
4
Microsoft
MSFT
$3.62T
| $19.8M | 6.63% |
38,224
+1,211
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.8T
| $16.2M | 5.42% |
66,641
-97
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.8T
| $12.8M | 4.28% |
52,440
-1,249
|
|
||
7
Netflix
NFLX
$462B
| $8.27M | 2.77% |
68,970
+4,000
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.87M | 2.64% |
15,656
+2,567
|
|
||
9
Johnson & Johnson
JNJ
$495B
| $7.64M | 2.56% |
41,190
+1,615
|
|
||
|
10
Visa
V
$638B
| $7.41M | 2.48% |
21,704
+3,904
|
|
||
11
Eli Lilly
LLY
$947B
| $6.91M | 2.31% |
9,053
+18
|
|
||
12
Uber
UBER
$180B
| $5.93M | 1.99% |
60,570
+26,168
|
|
||
13
Constellation Energy
CEG
$112B
| $5.5M | 1.84% |
16,712
+1,842
|
|
||
|
14
Marvell Technology
MRVL
$78.5B
| $4.91M | 1.64% |
58,388
-5,324
|
|
||
15
Artesian Resources
ARTNA
$323M
| $4.65M | 1.56% |
142,626
-8,751
|
|
||
|
QXO
16
QXO Inc
QXO
$12.4B
| $4.56M | 1.53% |
239,110
+111,340
|
|
||
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $4.09M | 1.37% |
21,561
+2,423
|
|
||
18
Boston Scientific
BSX
$150B
| $4.08M | 1.36% |
41,743
+680
|
|
||
19
Essential Utilities
WTRG
$11.1B
| $3.91M | 1.31% |
98,103
-3,741
|
|
||
20
Chubb
CB
$116B
| $3.74M | 1.25% |
13,243
-489
|
|
||
21
Honeywell
HON
$121B
| $3.49M | 1.17% |
16,559
+1,065
|
|
||
22
CSX Corp
CSX
$64.9B
| $3.35M | 1.12% |
94,474
-19,623
|
|
||
|
23
Mercado Libre
MELI
$105B
| $3.34M | 1.12% |
1,428
+851
|
|
||
24
Mondelez International
MDLZ
$72.8B
| $3.18M | 1.06% |
50,876
-1,045
|
|
||
25
TJX Companies
TJX
$168B
| $2.96M | 0.99% |
20,465
+3,275
|
|