CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.34%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.92M |
| 2 |
Chubb
CB
|
$3.02M |
| 3 |
QXO
QXO Inc
QXO
|
$2.32M |
| 4 |
Mercado Libre
MELI
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.39M | 0.9% |
16,694
+3,541
| +27% | +$507K |
|
27
Rush Enterprises Class A
RUSHA
$4.44B
| $2.16M | 0.81% |
41,903
+745
| +2% | +$38.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.15M | 0.81% |
3,481
-52
| -1% | -$32.1K |
|
29
TJX Companies
TJX
$154B
| $2.12M | 0.8% |
17,190
-2,000
| -10% | -$247K |
|
30
Walmart
WMT
$777B
| $2.12M | 0.8% |
21,700
-174
| -0.8% | -$17K |
|
31
Owens Corning
OC
$12.5B
| $2.09M | 0.78% |
15,190
+1,950
| +15% | +$268K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.07M | 0.78% |
78,025
-812
| -1% | -$21.5K |
|
33
Pfizer
PFE
$141B
| $1.96M | 0.74% |
80,949
-4,594
| -5% | -$111K |
|
34
Costco
COST
$416B
| $1.84M | 0.69% |
1,864
+26
| +1% | +$25.7K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.84M | 0.69% |
2,494
-12
| -0.5% | -$8.86K |
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.66M | 0.62% |
57,678
+535
| +0.9% | +$15.4K |
|
37
Verizon
VZ
$185B
| $1.62M | 0.61% |
37,482
+649
| +2% | +$28.1K |
|
38
JPMorgan Chase
JPM
$821B
| $1.55M | 0.58% |
5,335
-1,141
| -18% | -$331K |
|
|
39
Mercado Libre
MELI
$121B
| $1.51M | 0.57% |
577
+469
| +434% | +$1.23M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.25M | 0.47% |
20,226
-1,752
| -8% | -$109K |
|
41
Charles Schwab
SCHW
$173B
| $1.16M | 0.44% |
12,740
+26
| +0.2% | +$2.37K |
|
42
Vistra
VST
$62.8B
| $1.08M | 0.41% |
5,584
+420
| +8% | +$81.4K |
|
43
Mastercard
MA
$533B
| $1.03M | 0.39% |
1,837
| – | – |
|
44
American Water Works
AWK
$27.7B
| $957K | 0.36% |
6,881
+20
| +0.3% | +$2.78K |
|
45
Procter & Gamble
PG
$370B
| $890K | 0.33% |
5,584
+36
| +0.6% | +$5.74K |
|
46
Schwab US Broad Market ETF
SCHB
$35.8B
| $810K | 0.3% |
33,988
-175
| -0.5% | -$4.17K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $802K | 0.3% |
11,551
+7
| +0.1% | +$486 |
|
48
PayPal
PYPL
$65.9B
| $764K | 0.29% |
10,277
-1,150
| -10% | -$85.5K |
|
49
Exelon
EXC
$43.8B
| $758K | 0.28% |
17,453
+7,308
| +72% | +$317K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $750K | 0.28% |
25,681
+468
| +2% | +$13.7K |
|