CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.14%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+63%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
40.38%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Netflix
NFLX
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.07M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Whirlpool
WHR
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$4.47B
| $2.2M | 0.89% |
41,158
-1,675
| -4% | -$89.5K |
|
27
Pfizer
PFE
$141B
| $2.17M | 0.88% |
85,543
+8,643
| +11% | +$219K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.8% |
3,533
+214
| +6% | +$120K |
|
29
Walmart
WMT
$774B
| $1.92M | 0.78% |
21,874
+2,980
| +16% | +$262K |
|
30
Owens Corning
OC
$12.6B
| $1.89M | 0.77% |
13,240
-25
| -0.2% | -$3.57K |
|
31
Costco
COST
$418B
| $1.74M | 0.71% |
+1,838
| New | +$1.74M |
|
|
32
Parker-Hannifin
PH
$96.2B
| $1.74M | 0.7% |
2,857
-2,381
| -45% | -$1.45M |
|
33
Verizon
VZ
$186B
| $1.67M | 0.68% |
36,833
+26,063
| +242% | +$1.18M |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.63M | 0.66% |
57,143
-7,823
| -12% | -$224K |
|
35
JPMorgan Chase
JPM
$829B
| $1.59M | 0.64% |
6,476
+56
| +0.9% | +$13.7K |
|
36
Paychex
PAYX
$50.2B
| $1.54M | 0.63% |
9,999
-395
| -4% | -$60.9K |
|
|
37
UnitedHealth
UNH
$281B
| $1.48M | 0.6% |
2,835
-3,710
| -57% | -$1.94M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.59% |
2,506
+2,224
| +789% | +$1.28M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.52% |
21,978
-2,034
| -8% | -$119K |
|
40
Zimmer Biomet
ZBH
$21B
| $1.07M | 0.43% |
9,420
-5,162
| -35% | -$584K |
|
41
American Water Works
AWK
$28B
| $1.01M | 0.41% |
+6,861
| New | +$1.01M |
|
42
Mastercard
MA
$538B
| $1.01M | 0.41% |
+1,837
| New | +$1.01M |
|
43
Chubb
CB
$110B
| $1M | 0.41% |
+3,325
| New | +$1M |
|
44
Charles Schwab
SCHW
$174B
| $995K | 0.4% |
12,714
+12,279
| +2,823% | +$961K |
|
45
Procter & Gamble
PG
$368B
| $946K | 0.38% |
5,548
+5,234
| +1,667% | +$892K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $818K | 0.33% |
11,544
+9,155
| +383% | +$649K |
|
47
PayPal
PYPL
$67.1B
| $746K | 0.3% |
11,427
-7,893
| -41% | -$515K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $736K | 0.3% |
34,163
+33,683
| +7,017% | +$725K |
|
49
Kraft Heinz
KHC
$33.1B
| $721K | 0.29% |
23,680
-16,189
| -41% | -$493K |
|
50
AT&T
T
$209B
| $644K | 0.26% |
22,769
+8,527
| +60% | +$241K |
|