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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $338K | 0.14% |
1,743
+1,709
| +5,026% | +$331K |
|
77
Vertiv
VRT
$48.7B
| $325K | 0.13% |
+4,497
| New | +$325K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $322K | 0.13% |
+665
| New | +$322K |
|
79
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $305K | 0.12% |
13,612
-302
| -2% | -$6.77K |
|
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $305K | 0.12% |
13,052
-261
| -2% | -$6.1K |
|
81
American Tower
AMT
$95.5B
| $302K | 0.12% |
+1,390
| New | +$302K |
|
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $298K | 0.12% |
5,754
+1,165
| +25% | +$60.3K |
|
83
Caterpillar
CAT
$196B
| $294K | 0.12% |
890
-591
| -40% | -$195K |
|
84
Sysco
SYY
$38.5B
| $292K | 0.12% |
3,894
-1,608
| -29% | -$121K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $283K | 0.11% |
+12,808
| New | +$283K |
|
86
Palantir
PLTR
$372B
| $280K | 0.11% |
+3,319
| New | +$280K |
|
87
Comcast
CMCSA
$125B
| $276K | 0.11% |
7,471
+231
| +3% | +$8.52K |
|
88
Walt Disney
DIS
$213B
| $275K | 0.11% |
2,786
-4,347
| -61% | -$429K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $275K | 0.11% |
22,958
+10
| +0% | +$120 |
|
|
QXO
90
QXO Inc
QXO
$13.6B
| $274K | 0.11% |
+20,200
| New | +$274K |
|
91
Home Depot
HD
$405B
| $271K | 0.11% |
739
+539
| +270% | +$198K |
|
92
AbbVie
ABBV
$372B
| $259K | 0.11% |
+1,237
| New | +$259K |
|
93
Goldman Sachs
GS
$226B
| $259K | 0.11% |
474
+232
| +96% | +$127K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.9B
| $258K | 0.1% |
11,227
-5,562
| -33% | -$128K |
|
95
RTX Corp
RTX
$212B
| $257K | 0.1% |
1,942
+1,417
| +270% | +$188K |
|
96
Arm
ARM
$147B
| $256K | 0.1% |
+2,394
| New | +$256K |
|
97
American Express
AXP
$231B
| $243K | 0.1% |
+903
| New | +$243K |
|
98
Tesla
TSLA
$1.08T
| $238K | 0.1% |
917
+900
| +5,294% | +$233K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $230K | 0.09% |
4,505
+2
| +0% | +$102 |
|
100
Kenvue
KVUE
$39.7B
| $226K | 0.09% |
+9,415
| New | +$226K |
|