CAM
Costello Asset Management Portfolio holdings
AUM
$302M
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$302M
AUM Growth
+$3.7M
(+1.2%)
Holding
728
Top Buys
| 1 | +$4.2M | |
| 2 | +$1.59M | |
| 3 | +$1.15M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$798K |
| 5 |
Microsoft
MSFT
|
+$752K |
Top Sells
| 1 | +$4.91M | |
| 2 | +$3.11M | |
| 3 | +$1.54M | |
| 4 |
Owens Corning
OC
|
+$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 15.32% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.24T
| $26.1M | 8.64% |
113,171
+2,534
|
|
||
2
Apple
AAPL
$3.89T
| $24.5M | 8.09% |
89,958
-1,504
|
|
||
3
NVIDIA
NVDA
$4.43T
| $23.3M | 7.71% |
124,936
-8,248
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $19.5M | 6.44% |
62,241
-4,400
|
|
||
|
5
Microsoft
MSFT
$2.96T
| $19.2M | 6.35% |
39,724
+1,500
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.71T
| $15.4M | 5.1% |
49,134
-3,306
|
|
||
7
Eli Lilly
LLY
$960B
| $9.29M | 3.07% |
8,643
-410
|
|
||
8
Johnson & Johnson
JNJ
$599B
| $9.01M | 2.98% |
43,524
+2,334
|
|
||
9
Visa
V
$616B
| $8.8M | 2.91% |
25,088
+3,384
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.15M | 2.7% |
16,219
+563
|
|
||
11
Netflix
NFLX
$410B
| $6.7M | 2.22% |
71,426
+2,456
|
|
||
12
Boston Scientific
BSX
$113B
| $5.53M | 1.83% |
57,973
+16,230
|
|
||
13
Constellation Energy
CEG
$118B
| $5.41M | 1.79% |
15,324
-1,388
|
|
||
14
Uber
UBER
$156B
| $5.33M | 1.76% |
65,207
+4,637
|
|
||
|
QXO
15
QXO Inc
QXO
$16.2B
| $4.5M | 1.49% |
233,380
-5,730
|
|
||
16
Artesian Resources
ARTNA
$348M
| $4.43M | 1.46% |
139,988
-2,638
|
|
||
17
McKesson
MCK
$121B
| $4.32M | 1.43% |
5,264
+5,144
|
|
||
18
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $4.18M | 1.38% |
21,817
+256
|
|
||
19
Chubb
CB
$134B
| $4.05M | 1.34% |
12,982
-261
|
|
||
20
CSX Corp
CSX
$80.3B
| $3.4M | 1.13% |
93,867
-607
|
|
||
21
Honeywell
HON
$157B
| $3.26M | 1.08% |
16,723
+164
|
|
||
22
TJX Companies
TJX
$178B
| $3.14M | 1.04% |
20,465
|
|
||
23
Mondelez International
MDLZ
$77.5B
| $2.74M | 0.91% |
50,907
+31
|
|
||
24
PepsiCo
PEP
$229B
| $2.56M | 0.85% |
17,832
-316
|
|
||
25
Chevron
CVX
$375B
| $2.54M | 0.84% |
16,652
+308
|
|