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
ANET icon
276
Arista Networks
ANET
$180B
$35.2K 0.01%
454
+154
DOV icon
277
Dover
DOV
$22.8B
$35.1K 0.01%
+200
RPM icon
278
RPM International
RPM
$14.4B
$34.7K 0.01%
+300
AOD
279
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$34.6K 0.01%
+4,124
JBSS icon
280
John B. Sanfilippo & Son
JBSS
$712M
$34.4K 0.01%
+486
VIK icon
281
Viking Holdings
VIK
$26.9B
$33.4K 0.01%
+841
TECK icon
282
Teck Resources
TECK
$21.2B
$32.8K 0.01%
+900
WTS icon
283
Watts Water Technologies
WTS
$9.2B
$32.6K 0.01%
+160
TTE icon
284
TotalEnergies
TTE
$133B
$32.3K 0.01%
+500
GM icon
285
General Motors
GM
$55.6B
$32.1K 0.01%
+682
CROX icon
286
Crocs
CROX
$4.53B
$31.9K 0.01%
+300
WY icon
287
Weyerhaeuser
WY
$17B
$31.8K 0.01%
+1,085
RIG icon
288
Transocean
RIG
$3.59B
$31.7K 0.01%
+10,000
WSM icon
289
Williams-Sonoma
WSM
$22.6B
$31.6K 0.01%
+200
PCG icon
290
PG&E
PCG
$36.1B
$31.4K 0.01%
+1,826
MAS icon
291
Masco
MAS
$14.2B
$31.1K 0.01%
+447
GSK icon
292
GSK
GSK
$88.3B
$31K 0.01%
+800
VUG icon
293
Vanguard Growth ETF
VUG
$195B
$30.5K 0.01%
+82
PCH icon
294
PotlatchDeltic
PCH
$3.31B
$30.3K 0.01%
+671
NQP icon
295
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$30.2K 0.01%
+2,689
MRNA icon
296
Moderna
MRNA
$10.2B
$29.9K 0.01%
+1,056
DDOG icon
297
Datadog
DDOG
$53.3B
$29.8K 0.01%
+300
AZN icon
298
AstraZeneca
AZN
$263B
$29.4K 0.01%
+400
GPN icon
299
Global Payments
GPN
$20.7B
$29.4K 0.01%
300
-55
LINE
300
Lineage Inc
LINE
$9.12B
$29.3K 0.01%
+500