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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $639K | 0.26% |
+1,284
| New | +$639K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $631K | 0.26% |
25,213
+24,957
| +9,749% | +$625K |
|
53
Vistra
VST
$62.6B
| $606K | 0.25% |
+5,164
| New | +$606K |
|
54
Duke Energy
DUK
$95.2B
| $597K | 0.24% |
4,892
+433
| +10% | +$52.8K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $566K | 0.23% |
3,878
+3,110
| +405% | +$454K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $498K | 0.2% |
4,765
-160
| -3% | -$16.7K |
|
57
Coca-Cola
KO
$294B
| $493K | 0.2% |
6,889
+6,048
| +719% | +$433K |
|
58
GE Aerospace
GE
$288B
| $477K | 0.19% |
2,385
+2,216
| +1,311% | +$443K |
|
59
Exelon
EXC
$44B
| $467K | 0.19% |
10,145
-120
| -1% | -$5.53K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $467K | 0.19% |
+5,717
| New | +$467K |
|
61
Oracle
ORCL
$631B
| $455K | 0.18% |
+3,258
| New | +$455K |
|
62
Intuit
INTU
$185B
| $438K | 0.18% |
+713
| New | +$438K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $424K | 0.17% |
2,126
| – | – |
|
|
EOS
64
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $423K | 0.17% |
+20,030
| New | +$423K |
|
65
Broadcom
AVGO
$1.39T
| $417K | 0.17% |
+2,490
| New | +$417K |
|
66
FedEx
FDX
$52.9B
| $414K | 0.17% |
1,700
+100
| +6% | +$24.4K |
|
67
KLA
KLAC
$112B
| $408K | 0.17% |
+600
| New | +$408K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $391K | 0.16% |
+1,421
| New | +$391K |
|
69
Exxon Mobil
XOM
$486B
| $385K | 0.16% |
3,238
+2,261
| +231% | +$269K |
|
70
Colgate-Palmolive
CL
$67.6B
| $382K | 0.16% |
4,081
+3,281
| +410% | +$307K |
|
71
Philip Morris
PM
$257B
| $376K | 0.15% |
2,366
+262
| +12% | +$41.6K |
|
72
Rockwell Automation
ROK
$37.8B
| $362K | 0.15% |
1,400
| – | – |
|
73
Lam Research
LRCX
$122B
| $358K | 0.15% |
+4,927
| New | +$358K |
|
74
Reaves Utility Income Fund
UTG
$3.34B
| $353K | 0.14% |
+10,854
| New | +$353K |
|
75
GE Vernova
GEV
$157B
| $342K | 0.14% |
1,119
+1,110
| +12,333% | +$339K |
|