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
$299M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.56M
3
+$2.12M
4
MELI icon
Mercado Libre
MELI
+$1.99M
5
V icon
Visa
V
+$1.33M

Top Sells

1
+$2.3M
2
+$988K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$448K
5
KHC icon
Kraft Heinz
KHC
+$383K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.41%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$110B
$231K 0.08%
589
-100
YUM icon
102
Yum! Brands
YUM
$41.1B
$227K 0.08%
1,493
+6
BTI icon
103
British American Tobacco
BTI
$126B
$223K 0.07%
4,208
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$212K 0.07%
3,835
-269
LHX icon
105
L3Harris
LHX
$51.3B
$206K 0.07%
673
KHC icon
106
Kraft Heinz
KHC
$29.3B
$206K 0.07%
7,894
-14,700
CMCSA icon
107
Comcast
CMCSA
$96.7B
$205K 0.07%
6,509
-1,079
DVY icon
108
iShares Select Dividend ETF
DVY
$20.7B
$199K 0.07%
1,398
+10
LOW icon
109
Lowe's Companies
LOW
$137B
$198K 0.07%
789
+302
IBTF icon
110
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$190K 0.06%
8,132
-8,792
XYL icon
111
Xylem
XYL
$33.9B
$187K 0.06%
1,265
+54
CARR icon
112
Carrier Global
CARR
$45.2B
$185K 0.06%
3,096
-57
TSCO icon
113
Tractor Supply
TSCO
$28.2B
$183K 0.06%
3,209
-143
IBM icon
114
IBM
IBM
$286B
$181K 0.06%
642
+80
SMH icon
115
VanEck Semiconductor ETF
SMH
$36.1B
$177K 0.06%
544
ADBE icon
116
Adobe
ADBE
$136B
$174K 0.06%
493
+50
GNRC icon
117
Generac Holdings
GNRC
$8.95B
$173K 0.06%
1,034
STEW
118
SRH Total Return Fund
STEW
$1.74B
$169K 0.06%
9,305
+263
GHC icon
119
Graham Holdings Company
GHC
$4.86B
$168K 0.06%
143
+10
TMUS icon
120
T-Mobile US
TMUS
$233B
$164K 0.05%
685
-17
LCII icon
121
LCI Industries
LCII
$2.78B
$164K 0.05%
1,760
KVUE icon
122
Kenvue
KVUE
$32.5B
$158K 0.05%
9,764
+340
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$155K 0.05%
2,691
-2,387
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$14B
$152K 0.05%
5,236
-128
XEL icon
125
Xcel Energy
XEL
$46.7B
$152K 0.05%
1,887
+46
3 4
5
6 7