CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.34%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.92M |
| 2 |
Chubb
CB
|
$3.02M |
| 3 |
QXO
QXO Inc
QXO
|
$2.32M |
| 4 |
Mercado Libre
MELI
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $720K | 0.27% |
3,293
+35
| +1% | +$7.65K |
|
52
Broadcom
AVGO
$1.4T
| $697K | 0.26% |
2,528
+38
| +2% | +$10.5K |
|
53
AT&T
T
$208B
| $659K | 0.25% |
22,759
-10
| -0% | -$289 |
|
54
GE Vernova
GEV
$158B
| $648K | 0.24% |
1,224
+105
| +9% | +$55.6K |
|
55
GE Aerospace
GE
$292B
| $590K | 0.22% |
2,292
-93
| -4% | -$23.9K |
|
56
Kraft Heinz
KHC
$30.8B
| $583K | 0.22% |
22,594
-1,086
| -5% | -$28K |
|
57
Duke Energy
DUK
$94.8B
| $578K | 0.22% |
4,896
+4
| +0.1% | +$472 |
|
58
Vertiv
VRT
$47.4B
| $577K | 0.22% |
4,497
| – | – |
|
59
Intuit
INTU
$185B
| $562K | 0.21% |
713
| – | – |
|
60
KLA
KLAC
$112B
| $537K | 0.2% |
600
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $521K | 0.2% |
4,765
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $516K | 0.19% |
3,828
-50
| -1% | -$6.74K |
|
63
Coca-Cola
KO
$297B
| $495K | 0.19% |
7,002
+113
| +2% | +$8K |
|
64
Lam Research
LRCX
$123B
| $487K | 0.18% |
5,005
+78
| +2% | +$7.59K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $480K | 0.18% |
1,184
-100
| -8% | -$40.5K |
|
66
Rockwell Automation
ROK
$38B
| $465K | 0.17% |
1,400
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $459K | 0.17% |
2,126
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $455K | 0.17% |
1,497
+76
| +5% | +$23.1K |
|
69
Palantir
PLTR
$373B
| $450K | 0.17% |
3,302
-17
| -0.5% | -$2.32K |
|
|
EOS
70
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $447K | 0.17% |
18,452
-1,578
| -8% | -$38.2K |
|
71
Philip Morris
PM
$261B
| $444K | 0.17% |
2,440
+74
| +3% | +$13.5K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $427K | 0.16% |
5,271
-446
| -8% | -$36.1K |
|
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $395K | 0.15% |
16,924
+3,872
| +30% | +$90.5K |
|
74
Arm
ARM
$140B
| $393K | 0.15% |
2,432
+38
| +2% | +$6.15K |
|
75
Reaves Utility Income Fund
UTG
$3.35B
| $387K | 0.15% |
10,700
-154
| -1% | -$5.57K |
|