CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.02M
3
+$2.32M
4
MELI icon
Mercado Libre
MELI
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$901K

Top Sells

1
+$4.45M
2
+$2.18M
3
+$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Sector Composition

1 Technology 25.91%
2 Communication Services 13.3%
3 Consumer Discretionary 12.26%
4 Healthcare 9.88%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
276
abrdn Total Dynamic Dividend Fund
AOD
$994M
$37.3K 0.01%
4,215
+91
DOV icon
277
Dover
DOV
$25.1B
$36.6K 0.01%
200
DOW icon
278
Dow Inc
DOW
$16.3B
$36.4K 0.01%
1,374
TECK icon
279
Teck Resources
TECK
$20.1B
$36.3K 0.01%
900
VHT icon
280
Vanguard Health Care ETF
VHT
$16.8B
$36.3K 0.01%
146
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$36.1K 0.01%
454
VUG icon
282
Vanguard Growth ETF
VUG
$197B
$36.1K 0.01%
82
STX icon
283
Seagate
STX
$56.3B
$36.1K 0.01%
250
-300
JBTM
284
JBT Marel
JBTM
$7B
$36.1K 0.01%
300
GILD icon
285
Gilead Sciences
GILD
$155B
$35.5K 0.01%
320
+227
RSPS icon
286
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$34.8K 0.01%
1,161
+7
ALE icon
287
Allete
ALE
$3.92B
$34.4K 0.01%
537
+1
UTF icon
288
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$34.4K 0.01%
1,276
-378
TEL icon
289
TE Connectivity
TEL
$69.8B
$33.7K 0.01%
200
ASML icon
290
ASML
ASML
$391B
$33.7K 0.01%
42
+25
CSL icon
291
Carlisle Companies
CSL
$12.8B
$33.6K 0.01%
+90
GM icon
292
General Motors
GM
$65.8B
$33.6K 0.01%
682
ON icon
293
ON Semiconductor
ON
$19.2B
$33.5K 0.01%
640
ED icon
294
Consolidated Edison
ED
$36.7B
$33.1K 0.01%
330
FCPT icon
295
Four Corners Property Trust
FCPT
$2.57B
$33.1K 0.01%
1,229
-150
RPM icon
296
RPM International
RPM
$13.7B
$33K 0.01%
300
HEI icon
297
HEICO Corp
HEI
$43.7B
$32.8K 0.01%
100
WSM icon
298
Williams-Sonoma
WSM
$22.2B
$32.7K 0.01%
200
WFC icon
299
Wells Fargo
WFC
$267B
$31.9K 0.01%
398
JBSS icon
300
John B. Sanfilippo & Son
JBSS
$798M
$31.6K 0.01%
500
+14
10 11
12
13 14