CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.02M
3
+$2.32M
4
MELI icon
Mercado Libre
MELI
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$901K

Top Sells

1
+$4.45M
2
+$2.18M
3
+$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.78M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$315B
$2.39M 0.9%
16,694
+3,541
RUSHA icon
27
Rush Enterprises Class A
RUSHA
$3.65B
$2.16M 0.81%
41,903
+745
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$2.15M 0.81%
3,481
-52
TJX icon
29
TJX Companies
TJX
$163B
$2.12M 0.8%
17,190
-2,000
WMT icon
30
Walmart
WMT
$817B
$2.12M 0.8%
21,700
-174
OC icon
31
Owens Corning
OC
$8.37B
$2.09M 0.78%
15,190
+1,950
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.07M 0.78%
78,025
-812
PFE icon
33
Pfizer
PFE
$142B
$1.96M 0.74%
80,949
-4,594
COST icon
34
Costco
COST
$409B
$1.84M 0.69%
1,864
+26
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.84M 0.69%
2,494
-12
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.66M 0.62%
57,678
+535
VZ icon
37
Verizon
VZ
$173B
$1.62M 0.61%
37,482
+649
JPM icon
38
JPMorgan Chase
JPM
$827B
$1.55M 0.58%
5,335
-1,141
MELI icon
39
Mercado Libre
MELI
$104B
$1.51M 0.57%
577
+469
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.25M 0.47%
20,226
-1,752
SCHW icon
41
Charles Schwab
SCHW
$168B
$1.16M 0.44%
12,740
+26
VST icon
42
Vistra
VST
$59.2B
$1.08M 0.41%
5,584
+420
MA icon
43
Mastercard
MA
$490B
$1.03M 0.39%
1,837
AWK icon
44
American Water Works
AWK
$25.7B
$957K 0.36%
6,881
+20
PG icon
45
Procter & Gamble
PG
$345B
$890K 0.33%
5,584
+36
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.4B
$810K 0.3%
33,988
-175
NEE icon
47
NextEra Energy
NEE
$175B
$802K 0.3%
11,551
+7
PYPL icon
48
PayPal
PYPL
$58.8B
$764K 0.29%
10,277
-1,150
EXC icon
49
Exelon
EXC
$46.3B
$758K 0.28%
17,453
+7,308
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$750K 0.28%
25,681
+468
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