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
AMT icon
101
American Tower
AMT
$87.1B
$232K 0.08%
1,344
+3
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$40.5B
$225K 0.08%
3,206
DIS icon
103
Walt Disney
DIS
$175B
$223K 0.08%
2,316
-400
NRG icon
104
NRG Energy
NRG
$27.9B
$220K 0.08%
1,508
+185
GLW icon
105
Corning
GLW
$171B
$218K 0.08%
1,601
+625
NXPI icon
106
NXP Semiconductors
NXPI
$81.4B
$217K 0.07%
1,100
LCII icon
107
LCI Industries
LCII
$2.59B
$216K 0.07%
1,760
LOW icon
108
Lowe's Companies
LOW
$116B
$213K 0.07%
900
+1
LHX icon
109
L3Harris
LHX
$57.6B
$211K 0.07%
612
+239
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$41.6B
$208K 0.07%
9,088
-1,065
YUM icon
111
Yum! Brands
YUM
$40.8B
$208K 0.07%
1,337
-100
PSKY
112
Paramount Skydance Corp
PSKY
$12.1B
$207K 0.07%
22,948
GNRC icon
113
Generac Holdings
GNRC
$16.8B
$202K 0.07%
1,034
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$152B
$192K 0.07%
+2,495
IBM icon
115
IBM
IBM
$300B
$182K 0.06%
752
+151
PH icon
116
Parker-Hannifin
PH
$105B
$179K 0.06%
200
-100
DE icon
117
Deere & Co
DE
$152B
$177K 0.06%
314
GHC icon
118
Graham Holdings Company
GHC
$4.77B
$177K 0.06%
167
+1
FTAI icon
119
FTAI Aviation
FTAI
$25.6B
$176K 0.06%
720
TLN
120
Talen Energy Corp
TLN
$17.3B
$174K 0.06%
546
PAYX icon
121
Paychex
PAYX
$35.6B
$163K 0.06%
1,765
-2,754
HSY icon
122
Hershey
HSY
$37.2B
$160K 0.06%
771
+3
ITB icon
123
iShares US Home Construction ETF
ITB
$2.57B
$160K 0.06%
1,770
-226
CARR icon
124
Carrier Global
CARR
$57.1B
$159K 0.06%
2,825
-73
TMUS icon
125
T-Mobile US
TMUS
$201B
$157K 0.05%
749
+78
3 4
5
6 7