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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$338K 0.14%
1,743
+1,709
VRT icon
77
Vertiv
VRT
$66.4B
$325K 0.13%
+4,497
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$107B
$322K 0.13%
+665
IBTH icon
79
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$305K 0.12%
13,612
-302
IBTF icon
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$305K 0.12%
13,052
-261
AMT icon
81
American Tower
AMT
$89.6B
$302K 0.12%
+1,390
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$298K 0.12%
5,754
+1,165
CAT icon
83
Caterpillar
CAT
$247B
$294K 0.12%
890
-591
SYY icon
84
Sysco
SYY
$38.2B
$292K 0.12%
3,894
-1,608
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$60.7B
$283K 0.11%
+12,808
PLTR icon
86
Palantir
PLTR
$423B
$280K 0.11%
+3,319
CMCSA icon
87
Comcast
CMCSA
$109B
$276K 0.11%
7,471
+231
DIS icon
88
Walt Disney
DIS
$199B
$275K 0.11%
2,786
-4,347
PARA
89
DELISTED
Paramount Global Class B
PARA
$275K 0.11%
22,958
+10
QXO
90
QXO Inc
QXO
$12.8B
$274K 0.11%
+20,200
HD icon
91
Home Depot
HD
$390B
$271K 0.11%
739
+539
ABBV icon
92
AbbVie
ABBV
$406B
$259K 0.11%
+1,237
GS icon
93
Goldman Sachs
GS
$232B
$259K 0.11%
474
+232
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$28.5B
$258K 0.1%
11,227
-5,562
RTX icon
95
RTX Corp
RTX
$211B
$257K 0.1%
1,942
+1,417
ARM icon
96
Arm
ARM
$175B
$256K 0.1%
+2,394
AXP icon
97
American Express
AXP
$241B
$243K 0.1%
+903
TSLA icon
98
Tesla
TSLA
$1.46T
$238K 0.1%
917
+900
SPYV icon
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$230K 0.09%
4,505
+2
KVUE icon
100
Kenvue
KVUE
$29.3B
$226K 0.09%
+9,415
2 3
4
5 6