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
TMO icon
51
Thermo Fisher Scientific
TMO
$204B
$639K 0.26%
+1,284
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$631K 0.26%
25,213
+24,957
VST icon
53
Vistra
VST
$68.2B
$606K 0.25%
+5,164
DUK icon
54
Duke Energy
DUK
$99.9B
$597K 0.24%
4,892
+433
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$35.3B
$566K 0.23%
3,878
+3,110
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$498K 0.2%
4,765
-160
KO icon
57
Coca-Cola
KO
$295B
$493K 0.2%
6,889
+6,048
GE icon
58
GE Aerospace
GE
$318B
$477K 0.19%
2,385
+2,216
EXC icon
59
Exelon
EXC
$48.3B
$467K 0.19%
10,145
-120
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$467K 0.19%
+5,717
ORCL icon
61
Oracle
ORCL
$830B
$455K 0.18%
+3,258
INTU icon
62
Intuit
INTU
$184B
$438K 0.18%
+713
IWM icon
63
iShares Russell 2000 ETF
IWM
$69.9B
$424K 0.17%
2,126
EOS
64
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$423K 0.17%
+20,030
AVGO icon
65
Broadcom
AVGO
$1.65T
$417K 0.17%
+2,490
FDX icon
66
FedEx
FDX
$56.1B
$414K 0.17%
1,700
+100
KLAC icon
67
KLA
KLAC
$146B
$408K 0.17%
+600
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$543B
$391K 0.16%
+1,421
XOM icon
69
Exxon Mobil
XOM
$479B
$385K 0.16%
3,238
+2,261
CL icon
70
Colgate-Palmolive
CL
$63.9B
$382K 0.16%
4,081
+3,281
PM icon
71
Philip Morris
PM
$246B
$376K 0.15%
2,366
+262
ROK icon
72
Rockwell Automation
ROK
$39.1B
$362K 0.15%
1,400
LRCX icon
73
Lam Research
LRCX
$178B
$358K 0.15%
+4,927
UTG icon
74
Reaves Utility Income Fund
UTG
$3.58B
$353K 0.14%
+10,854
GEV icon
75
GE Vernova
GEV
$163B
$342K 0.14%
1,119
+1,110