CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.2M
3 +$11.7M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M

Top Sells

1 +$2.07M
2 +$1.94M
3 +$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 12.72%
3 Communication Services 12.06%
4 Consumer Discretionary 11.77%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
251
Biogen
BIIB
$21B
$41.1K 0.02%
+300
DHR icon
252
Danaher
DHR
$150B
$41K 0.02%
+200
INGR icon
253
Ingredion
INGR
$7.79B
$40.6K 0.02%
+300
CMI icon
254
Cummins
CMI
$56.7B
$40.4K 0.02%
+129
HQH
255
abrdn Healthcare Investors
HQH
$1.02B
$40.3K 0.02%
+2,480
EA icon
256
Electronic Arts
EA
$49.9B
$39.9K 0.02%
+276
ITRN icon
257
Ituran Location and Control
ITRN
$737M
$39.8K 0.02%
+1,100
AVY icon
258
Avery Dennison
AVY
$12.4B
$39.7K 0.02%
+223
FCPT icon
259
Four Corners Property Trust
FCPT
$2.55B
$39.6K 0.02%
+1,379
JJSF icon
260
J&J Snack Foods
JJSF
$1.81B
$39.5K 0.02%
300
-550
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$38.8K 0.02%
+357
EXEL icon
262
Exelixis
EXEL
$10.6B
$38.8K 0.02%
+1,050
CVS icon
263
CVS Health
CVS
$105B
$38.7K 0.02%
572
+422
VHT icon
264
Vanguard Health Care ETF
VHT
$15.9B
$38.7K 0.02%
146
XLK icon
265
Technology Select Sector SPDR Fund
XLK
$93.7B
$38K 0.02%
+184
HYEM icon
266
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$37.3K 0.02%
+1,897
SYK icon
267
Stryker
SYK
$143B
$37.2K 0.02%
100
CHTR icon
268
Charter Communications
CHTR
$34.6B
$36.9K 0.02%
+100
JBTM
269
JBT Marel
JBTM
$6.83B
$36.7K 0.01%
+300
ULTA icon
270
Ulta Beauty
ULTA
$23.9B
$36.7K 0.01%
+100
ED icon
271
Consolidated Edison
ED
$36.5B
$36.5K 0.01%
330
ALB icon
272
Albemarle
ALB
$10.9B
$36K 0.01%
+500
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$35.8K 0.01%
+454
RSPS icon
274
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$35.6K 0.01%
+1,154
ALE icon
275
Allete
ALE
$3.91B
$35.2K 0.01%
+536