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
$299M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.56M
3
+$2.12M
4
MELI icon
Mercado Libre
MELI
+$1.99M
5
V icon
Visa
V
+$1.33M

Top Sells

1
+$2.3M
2
+$988K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$448K
5
KHC icon
Kraft Heinz
KHC
+$383K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.41%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$2.55M 0.85%
18,148
-7,033
CVX icon
27
Chevron
CVX
$300B
$2.54M 0.85%
16,344
-350
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$699B
$2.4M 0.81%
3,609
+128
WMT icon
29
Walmart
WMT
$888B
$2.23M 0.75%
21,604
-96
OC icon
30
Owens Corning
OC
$9.28B
$2.13M 0.71%
15,065
-125
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$4.06B
$2.12M 0.71%
39,723
-2,180
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$1.98M 0.66%
2,694
+200
PFE icon
33
Pfizer
PFE
$143B
$1.92M 0.64%
75,211
-5,738
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.76M 0.59%
64,529
-13,496
COST icon
35
Costco
COST
$406B
$1.73M 0.58%
1,864
VZ icon
36
Verizon
VZ
$171B
$1.71M 0.57%
39,018
+1,536
JPM icon
37
JPMorgan Chase
JPM
$843B
$1.68M 0.56%
5,313
-22
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.66M 0.56%
57,493
-185
MRK icon
39
Merck
MRK
$251B
$1.4M 0.47%
16,733
-27,414
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.25M 0.42%
19,079
-1,147
SCHW icon
41
Charles Schwab
SCHW
$165B
$1.22M 0.41%
12,741
+1
VST icon
42
Vistra
VST
$58.4B
$1.1M 0.37%
5,631
+47
NEE icon
43
NextEra Energy
NEE
$176B
$999K 0.33%
13,240
+1,689
MA icon
44
Mastercard
MA
$498B
$988K 0.33%
1,737
-100
VOO icon
45
Vanguard S&P 500 ETF
VOO
$801B
$954K 0.32%
1,557
+1,401
ORCL icon
46
Oracle
ORCL
$582B
$951K 0.32%
3,380
+87
AWK icon
47
American Water Works
AWK
$25.7B
$943K 0.32%
6,772
-109
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$935K 0.31%
9,284
+7,330
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.2B
$859K 0.29%
33,421
-567
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$819K 0.27%
25,653
-28
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