CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.39M
3
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.95%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$269B
$404K 0.14%
2,442
+1
GE icon
77
GE Aerospace
GE
$337B
$371K 0.13%
1,309
+16
T icon
78
AT&T
T
$169B
$367K 0.13%
12,676
+70
UTG icon
79
Reaves Utility Income Fund
UTG
$3.84B
$355K 0.12%
9,050
+15
TSLA icon
80
Tesla
TSLA
$1.59T
$341K 0.12%
916
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73B
$336K 0.12%
13,108
+326
TMO icon
82
Thermo Fisher Scientific
TMO
$181B
$314K 0.11%
639
-386
INTU icon
83
Intuit
INTU
$87.1B
$309K 0.11%
715
+2
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$306K 0.11%
3,727
-268
UNP icon
85
Union Pacific
UNP
$157B
$301K 0.1%
1,240
-100
CL icon
86
Colgate-Palmolive
CL
$70.7B
$295K 0.1%
3,465
-238
KLAC icon
87
KLA
KLAC
$263B
$294K 0.1%
200
-200
SMH icon
88
VanEck Semiconductor ETF
SMH
$70.7B
$293K 0.1%
765
+300
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$287K 0.1%
14,041
-15
SOLS
90
Solstice Advanced Materials
SOLS
$14B
$280K 0.1%
3,672
-39
RTX icon
91
RTX Corp
RTX
$236B
$277K 0.1%
1,435
-200
ABBV icon
92
AbbVie
ABBV
$376B
$276K 0.1%
1,268
+1
CALM icon
93
Cal-Maine
CALM
$3.52B
$273K 0.09%
3,445
+1,570
ADBE icon
94
Adobe
ADBE
$106B
$264K 0.09%
1,086
+546
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$109B
$263K 0.09%
589
-12
BTI icon
96
British American Tobacco
BTI
$128B
$246K 0.09%
4,208
TPL icon
97
Texas Pacific Land
TPL
$25.4B
$244K 0.08%
515
+248
OC icon
98
Owens Corning
OC
$9.65B
$241K 0.08%
2,225
+25
LRCX icon
99
Lam Research
LRCX
$416B
$237K 0.08%
1,110
-1,400
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$236K 0.08%
2,646
+1,724
2 3
4
5 6