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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$549B
$720K 0.27%
3,293
+35
AVGO icon
52
Broadcom
AVGO
$1.65T
$697K 0.26%
2,528
+38
T icon
53
AT&T
T
$167B
$659K 0.25%
22,759
-10
GEV icon
54
GE Vernova
GEV
$184B
$648K 0.24%
1,224
+105
GE icon
55
GE Aerospace
GE
$342B
$590K 0.22%
2,292
-93
KHC icon
56
Kraft Heinz
KHC
$28B
$583K 0.22%
22,594
-1,086
DUK icon
57
Duke Energy
DUK
$92.3B
$578K 0.22%
4,896
+4
VRT icon
58
Vertiv
VRT
$67.8B
$577K 0.22%
4,497
INTU icon
59
Intuit
INTU
$153B
$562K 0.21%
713
KLAC icon
60
KLA
KLAC
$206B
$537K 0.2%
600
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$521K 0.2%
4,765
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$516K 0.19%
3,828
-50
KO icon
63
Coca-Cola
KO
$302B
$495K 0.19%
7,002
+113
LRCX icon
64
Lam Research
LRCX
$280B
$487K 0.18%
5,005
+78
TMO icon
65
Thermo Fisher Scientific
TMO
$235B
$480K 0.18%
1,184
-100
ROK icon
66
Rockwell Automation
ROK
$46.7B
$465K 0.17%
1,400
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.7B
$459K 0.17%
2,126
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$583B
$455K 0.17%
1,497
+76
PLTR icon
69
Palantir
PLTR
$408B
$450K 0.17%
3,302
-17
EOS
70
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$447K 0.17%
18,452
-1,578
PM icon
71
Philip Morris
PM
$270B
$444K 0.17%
2,440
+74
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$427K 0.16%
5,271
-446
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$395K 0.15%
16,924
+3,872
ARM icon
74
Arm
ARM
$114B
$393K 0.15%
2,432
+38
UTG icon
75
Reaves Utility Income Fund
UTG
$3.43B
$387K 0.15%
10,700
-154
1 2
3
4 5