CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.39M
3
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.95%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$2.77M 0.96%
17,834
+2
WMT icon
27
Walmart Inc
WMT
$901B
$2.63M 0.91%
21,147
-267
JPM icon
28
JPMorgan Chase
JPM
$802B
$2.52M 0.87%
8,568
+837
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.4M 0.83%
3,687
+96
VZ icon
30
Verizon
VZ
$198B
$2.07M 0.72%
41,318
+2,589
COST icon
31
Costco
COST
$419B
$1.95M 0.67%
1,954
+58
PFE icon
32
Pfizer
PFE
$145B
$1.88M 0.65%
67,056
-1,953
MRK icon
33
Merck
MRK
$285B
$1.76M 0.61%
14,608
-831
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.54M 0.53%
53,787
-4,333
MELI icon
35
Mercado Libre
MELI
$86.2B
$1.54M 0.53%
891
-91
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.53M 0.53%
2,677
-25
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$94B
$1.43M 0.49%
46,563
-721
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.41M 0.49%
13,989
-3,240
GEV icon
39
GE Vernova
GEV
$262B
$1.26M 0.44%
1,444
+116
SCHW icon
40
Charles Schwab
SCHW
$151B
$1.2M 0.42%
12,781
+38
NEE icon
41
NextEra Energy
NEE
$178B
$1.2M 0.41%
12,872
+77
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.12M 0.39%
16,531
-360
VOO icon
43
Vanguard S&P 500 ETF
VOO
$981B
$1.04M 0.36%
1,746
+130
AWK icon
44
American Water Works
AWK
$23.6B
$909K 0.31%
6,683
+20
MA icon
45
Mastercard
MA
$428B
$868K 0.3%
1,737
EXC icon
46
Exelon
EXC
$46B
$843K 0.29%
17,205
-2
VST icon
47
Vistra
VST
$53B
$823K 0.28%
5,476
-89
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$789K 0.27%
13,938
+7,349
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.5B
$764K 0.26%
30,457
-79
WTRG icon
50
Essential Utilities
WTRG
$10.3B
$764K 0.26%
18,970
-84
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