CAM
Costello Asset Management Portfolio holdings
AUM
$266M
1-Year Return
16.62%
This Quarter Return
-3.14%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$95.3M
(+63%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
40.38%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Netflix
NFLX
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.07M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Whirlpool
WHR
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$177B
| $35.2K | 0.01% |
454
+154
| +51% | +$11.9K |
|
277
Dover
DOV
$23.9B
| $35.1K | 0.01% |
+200
| New | +$35.1K |
|
278
RPM International
RPM
$15.7B
| $34.7K | 0.01% |
+300
| New | +$34.7K |
|
|
AOD
279
abrdn Total Dynamic Dividend Fund
AOD
$958M
| $34.6K | 0.01% |
+4,124
| New | +$34.6K |
|
280
John B. Sanfilippo & Son
JBSS
$747M
| $34.4K | 0.01% |
+486
| New | +$34.4K |
|
281
Viking Holdings
VIK
$27.6B
| $33.4K | 0.01% |
+841
| New | +$33.4K |
|
282
Teck Resources
TECK
$15.7B
| $32.8K | 0.01% |
+900
| New | +$32.8K |
|
283
Watts Water Technologies
WTS
$9.25B
| $32.6K | 0.01% |
+160
| New | +$32.6K |
|
284
TotalEnergies
TTE
$134B
| $32.3K | 0.01% |
+500
| New | +$32.3K |
|
285
General Motors
GM
$55.2B
| $32.1K | 0.01% |
+682
| New | +$32.1K |
|
286
Crocs
CROX
$4.76B
| $31.9K | 0.01% |
+300
| New | +$31.9K |
|
287
Weyerhaeuser
WY
$18.2B
| $31.8K | 0.01% |
+1,085
| New | +$31.8K |
|
288
Transocean
RIG
$2.83B
| $31.7K | 0.01% |
+10,000
| New | +$31.7K |
|
289
Williams-Sonoma
WSM
$24B
| $31.6K | 0.01% |
+200
| New | +$31.6K |
|
290
PG&E
PCG
$33.4B
| $31.4K | 0.01% |
+1,826
| New | +$31.4K |
|
291
Masco
MAS
$15.3B
| $31.1K | 0.01% |
+447
| New | +$31.1K |
|
292
GSK
GSK
$79.6B
| $31K | 0.01% |
+800
| New | +$31K |
|
293
Vanguard Growth ETF
VUG
$185B
| $30.5K | 0.01% |
+82
| New | +$30.5K |
|
294
PotlatchDeltic
PCH
$3.18B
| $30.3K | 0.01% |
+671
| New | +$30.3K |
|
295
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
| $30.2K | 0.01% |
+2,689
| New | +$30.2K |
|
296
Moderna
MRNA
$9.16B
| $29.9K | 0.01% |
+1,056
| New | +$29.9K |
|
297
Datadog
DDOG
$45.2B
| $29.8K | 0.01% |
+300
| New | +$29.8K |
|
298
AstraZeneca
AZN
$255B
| $29.4K | 0.01% |
+400
| New | +$29.4K |
|
299
Global Payments
GPN
$20.9B
| $29.4K | 0.01% |
300
-55
| -15% | -$5.39K |
|
|
LINE
300
Lineage, Inc. Common Stock
LINE
$9.39B
| $29.3K | 0.01% |
+500
| New | +$29.3K |
|