CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.02M
3
+$2.32M
4
MELI icon
Mercado Libre
MELI
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$901K

Top Sells

1
+$4.45M
2
+$2.18M
3
+$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.78M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$63.1B
$386K 0.15%
1,700
XOM icon
77
Exxon Mobil
XOM
$503B
$372K 0.14%
3,447
+209
CL icon
78
Colgate-Palmolive
CL
$62.9B
$372K 0.14%
4,087
+6
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$356K 0.13%
1,742
-1
DIS icon
80
Walt Disney
DIS
$189B
$346K 0.13%
2,786
CAT icon
81
Caterpillar
CAT
$260B
$346K 0.13%
890
PAYX icon
82
Paychex
PAYX
$40.3B
$334K 0.13%
2,294
-7,705
PANW icon
83
Palo Alto Networks
PANW
$140B
$326K 0.12%
1,592
+742
UNP icon
84
Union Pacific
UNP
$132B
$320K 0.12%
1,392
+815
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$61.3B
$318K 0.12%
13,016
+208
AMT icon
86
American Tower
AMT
$85.9B
$307K 0.12%
1,390
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$111B
$307K 0.12%
689
+24
PARA
88
DELISTED
Paramount Global Class B
PARA
$296K 0.11%
22,948
-10
RTX icon
89
RTX Corp
RTX
$235B
$289K 0.11%
1,978
+36
TSLA icon
90
Tesla
TSLA
$1.34T
$289K 0.11%
909
-8
AXP icon
91
American Express
AXP
$246B
$288K 0.11%
904
+1
IBKR icon
92
Interactive Brokers
IBKR
$29.4B
$285K 0.11%
+5,152
NRG icon
93
NRG Energy
NRG
$31.7B
$277K 0.1%
1,724
-13
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$276K 0.1%
5,078
-676
HD icon
95
Home Depot
HD
$361B
$272K 0.1%
741
+2
CMCSA icon
96
Comcast
CMCSA
$100B
$271K 0.1%
7,588
+117
ZBH icon
97
Zimmer Biomet
ZBH
$17.8B
$261K 0.1%
2,860
-6,560
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$28.2B
$260K 0.1%
11,324
+97
NXPI icon
99
NXP Semiconductors
NXPI
$49.6B
$240K 0.09%
1,100
ABBV icon
100
AbbVie
ABBV
$411B
$235K 0.09%
1,266
+29
2 3
4
5 6