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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $386K | 0.15% |
1,700
| – | – |
|
77
Exxon Mobil
XOM
$489B
| $372K | 0.14% |
3,447
+209
| +6% | +$22.5K |
|
78
Colgate-Palmolive
CL
$68.2B
| $372K | 0.14% |
4,087
+6
| +0.1% | +$545 |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95B
| $356K | 0.13% |
1,742
-1
| -0.1% | -$205 |
|
80
Walt Disney
DIS
$213B
| $346K | 0.13% |
2,786
| – | – |
|
81
Caterpillar
CAT
$195B
| $346K | 0.13% |
890
| – | – |
|
82
Paychex
PAYX
$49B
| $334K | 0.13% |
2,294
-7,705
| -77% | -$1.12M |
|
83
Palo Alto Networks
PANW
$127B
| $326K | 0.12% |
1,592
+742
| +87% | +$152K |
|
84
Union Pacific
UNP
$132B
| $320K | 0.12% |
1,392
+815
| +141% | +$188K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.5B
| $318K | 0.12% |
13,016
+208
| +2% | +$5.08K |
|
86
American Tower
AMT
$93.9B
| $307K | 0.12% |
1,390
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $307K | 0.12% |
689
+24
| +4% | +$10.7K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $296K | 0.11% |
22,948
-10
| -0% | -$129 |
|
89
RTX Corp
RTX
$212B
| $289K | 0.11% |
1,978
+36
| +2% | +$5.26K |
|
90
Tesla
TSLA
$1.06T
| $289K | 0.11% |
909
-8
| -0.9% | -$2.54K |
|
91
American Express
AXP
$230B
| $288K | 0.11% |
904
+1
| +0.1% | +$319 |
|
92
Interactive Brokers
IBKR
$28.5B
| $285K | 0.11% |
+5,152
| New | +$285K |
|
93
NRG Energy
NRG
$28.1B
| $277K | 0.1% |
1,724
-13
| -0.7% | -$2.09K |
|
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $276K | 0.1% |
5,078
-676
| -12% | -$36.8K |
|
95
Home Depot
HD
$404B
| $272K | 0.1% |
741
+2
| +0.3% | +$734 |
|
96
Comcast
CMCSA
$126B
| $271K | 0.1% |
7,588
+117
| +2% | +$4.18K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $261K | 0.1% |
2,860
-6,560
| -70% | -$598K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.7B
| $260K | 0.1% |
11,324
+97
| +0.9% | +$2.23K |
|
99
NXP Semiconductors
NXPI
$58.7B
| $240K | 0.09% |
1,100
| – | – |
|
100
AbbVie
ABBV
$374B
| $235K | 0.09% |
1,266
+29
| +2% | +$5.38K |
|