CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.59M
3
+$1.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

1
+$4.91M
2
+$3.11M
3
+$1.54M
4
OC icon
Owens Corning
OC
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

1 Technology 26.4%
2 Communication Services 15.32%
3 Consumer Discretionary 12.07%
4 Healthcare 11.39%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11B
$731K 0.24%
19,054
-79,049
PG icon
52
Procter & Gamble
PG
$333B
$726K 0.24%
5,064
-244
VRT icon
53
Vertiv
VRT
$113B
$664K 0.22%
4,097
ORCL icon
54
Oracle
ORCL
$513B
$652K 0.22%
3,347
-33
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$646K 0.21%
5,373
-20
PLTR icon
56
Palantir
PLTR
$341B
$624K 0.21%
3,510
-155
FFLG icon
57
Fidelity Fundamental Large Cap Growth ETF
FFLG
$547M
$615K 0.2%
20,543
+900
PANW icon
58
Palo Alto Networks
PANW
$135B
$611K 0.2%
3,317
+1,290
TMO icon
59
Thermo Fisher Scientific
TMO
$192B
$594K 0.2%
1,025
-184
DUK icon
60
Duke Energy
DUK
$100B
$569K 0.19%
4,859
+2
ROK icon
61
Rockwell Automation
ROK
$45.3B
$545K 0.18%
1,400
KO icon
62
Coca-Cola
KO
$324B
$539K 0.18%
7,703
+755
DVY icon
63
iShares Select Dividend ETF
DVY
$22.6B
$528K 0.17%
3,740
+2,342
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$509K 0.17%
3,288
-206
PAYX icon
65
Paychex
PAYX
$33B
$507K 0.17%
4,519
+190
CAT icon
66
Caterpillar
CAT
$360B
$504K 0.17%
880
-10
IWM icon
67
iShares Russell 2000 ETF
IWM
$75.5B
$501K 0.17%
2,037
+1
FDX icon
68
FedEx
FDX
$90.9B
$491K 0.16%
1,700
KLAC icon
69
KLA
KLAC
$227B
$486K 0.16%
400
IBKR icon
70
Interactive Brokers
IBKR
$35.4B
$485K 0.16%
7,535
+980
INTU icon
71
Intuit
INTU
$107B
$472K 0.16%
713
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$605B
$458K 0.15%
1,368
-16
XOM icon
73
Exxon Mobil
XOM
$632B
$456K 0.15%
3,788
+336
LRCX icon
74
Lam Research
LRCX
$326B
$430K 0.14%
2,510
-1,250
HD icon
75
Home Depot
HD
$336B
$417K 0.14%
1,212
+469
1 2
3
4 5