CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.2M
3 +$11.7M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M

Top Sells

1 +$2.07M
2 +$1.94M
3 +$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.45M
5
BRK.B icon
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 Change
in Stake
Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$3.96B
$2.2M 0.89%
41,158
-1,675
PFE icon
27
Pfizer
PFE
$139B
$2.17M 0.88%
85,543
+8,643
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$1.98M 0.8%
3,533
+214
WMT icon
29
Walmart
WMT
$859B
$1.92M 0.78%
21,874
+2,980
OC icon
30
Owens Corning
OC
$10.6B
$1.89M 0.77%
13,240
-25
COST icon
31
Costco
COST
$415B
$1.74M 0.71%
+1,838
PH icon
32
Parker-Hannifin
PH
$92.8B
$1.74M 0.7%
2,857
-2,381
VZ icon
33
Verizon
VZ
$171B
$1.67M 0.68%
36,833
+26,063
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.63M 0.66%
57,143
-7,823
JPM icon
35
JPMorgan Chase
JPM
$810B
$1.59M 0.64%
6,476
+56
PAYX icon
36
Paychex
PAYX
$45.5B
$1.54M 0.63%
9,999
-395
UNH icon
37
UnitedHealth
UNH
$323B
$1.48M 0.6%
2,835
-3,710
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$1.44M 0.59%
2,506
+2,224
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.28M 0.52%
21,978
-2,034
ZBH icon
40
Zimmer Biomet
ZBH
$20.2B
$1.07M 0.43%
9,420
-5,162
AWK icon
41
American Water Works
AWK
$28.1B
$1.01M 0.41%
+6,861
MA icon
42
Mastercard
MA
$507B
$1.01M 0.41%
+1,837
CB icon
43
Chubb
CB
$107B
$1M 0.41%
+3,325
SCHW icon
44
Charles Schwab
SCHW
$171B
$995K 0.4%
12,714
+12,279
PG icon
45
Procter & Gamble
PG
$354B
$946K 0.38%
5,548
+5,234
NEE icon
46
NextEra Energy
NEE
$174B
$818K 0.33%
11,544
+9,155
PYPL icon
47
PayPal
PYPL
$64.4B
$746K 0.3%
11,427
-7,893
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$37.2B
$736K 0.3%
34,163
+33,683
KHC icon
49
Kraft Heinz
KHC
$30.2B
$721K 0.29%
23,680
-16,189
T icon
50
AT&T
T
$188B
$644K 0.26%
22,769
+8,527