CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+0.81%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Novo Nordisk
NVO
|
$1.9M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.53M |
| 2 |
Boston Scientific
BSX
|
$1.16M |
| 3 |
Kimberly-Clark
KMB
|
$1.1M |
| 4 |
J&J Snack Foods
JJSF
|
$816K |
| 5 |
Whirlpool
WHR
|
$681K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Staples | 12.35% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $1.99M | 1.49% |
7,600
+6,770
| +816% | +$1.78M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.24% |
3,046
+569
| +23% | +$310K |
|
28
Apple
AAPL
$3.45T
| $1.54M | 1.15% |
7,319
-1,083
| -13% | -$228K |
|
29
PayPal
PYPL
$67.1B
| $1.52M | 1.13% |
26,220
-530
| -2% | -$30.8K |
|
|
30
TJX Companies
TJX
$152B
| $1.49M | 1.11% |
13,525
-13,900
| -51% | -$1.53M |
|
31
JPMorgan Chase
JPM
$829B
| $1.38M | 1.03% |
6,802
-150
| -2% | -$30.3K |
|
32
Deere & Co
DE
$129B
| $1.3M | 0.97% |
3,474
-402
| -10% | -$150K |
|
33
Walmart
WMT
$774B
| $1.26M | 0.94% |
18,619
-257
| -1% | -$17.4K |
|
34
Caterpillar
CAT
$196B
| $1.03M | 0.77% |
3,083
-25
| -0.8% | -$8.33K |
|
35
Chevron
CVX
$324B
| $916K | 0.68% |
5,858
-1,238
| -17% | -$194K |
|
36
PPL Corp
PPL
$27B
| $842K | 0.63% |
30,470
-17,098
| -36% | -$473K |
|
37
Comcast
CMCSA
$125B
| $720K | 0.54% |
18,376
-1,141
| -6% | -$44.7K |
|
38
Duke Energy
DUK
$95.3B
| $688K | 0.51% |
6,860
+182
| +3% | +$18.2K |
|
39
Marvell Technology
MRVL
$54.2B
| $622K | 0.46% |
8,901
-9,445
| -51% | -$660K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $602K | 0.45% |
7,736
+2,654
| +52% | +$206K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.38% |
7,269
-875
| -11% | -$62K |
|
42
Global Payments
GPN
$21.5B
| $508K | 0.38% |
5,255
-1,062
| -17% | -$103K |
|
43
FedEx
FDX
$54.5B
| $480K | 0.36% |
1,600
-206
| -11% | -$61.8K |
|
44
Verizon
VZ
$186B
| $461K | 0.34% |
11,170
-2,059
| -16% | -$84.9K |
|
45
CrowdStrike
CRWD
$106B
| $400K | 0.3% |
1,045
+55
| +6% | +$21.1K |
|
46
Rockwell Automation
ROK
$38.6B
| $385K | 0.29% |
1,400
| – | – |
|
47
Exelon
EXC
$44.1B
| $350K | 0.26% |
10,107
-816
| -7% | -$28.2K |
|
48
AT&T
T
$209B
| $306K | 0.23% |
16,027
+3,082
| +24% | +$58.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $287K | 0.21% |
2,692
+247
| +10% | +$26.3K |
|
50
Pfizer
PFE
$141B
| $283K | 0.21% |
10,130
| – | – |
|