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
YUM icon
101
Yum! Brands
YUM
$40.3B
$218K 0.09%
+1,387
MELI icon
102
Mercado Libre
MELI
$103B
$211K 0.09%
+108
NXPI icon
103
NXP Semiconductors
NXPI
$54B
$209K 0.08%
+1,100
CARR icon
104
Carrier Global
CARR
$47.8B
$192K 0.08%
3,026
+2,901
DE icon
105
Deere & Co
DE
$124B
$188K 0.08%
+400
TMUS icon
106
T-Mobile US
TMUS
$258B
$187K 0.08%
+702
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$185K 0.08%
+1,377
TSCO icon
108
Tractor Supply
TSCO
$29.3B
$185K 0.07%
+3,351
ITB icon
109
iShares US Home Construction ETF
ITB
$3.15B
$184K 0.07%
+1,932
BTI icon
110
British American Tobacco
BTI
$112B
$174K 0.07%
4,208
HSY icon
111
Hershey
HSY
$38.1B
$172K 0.07%
+1,005
ADBE icon
112
Adobe
ADBE
$140B
$170K 0.07%
+443
NRG icon
113
NRG Energy
NRG
$32.6B
$166K 0.07%
+1,737
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$161K 0.07%
+1,600
DRI icon
115
Darden Restaurants
DRI
$21.9B
$156K 0.06%
+749
STEW
116
SRH Total Return Fund
STEW
$1.72B
$154K 0.06%
+8,931
LCII icon
117
LCI Industries
LCII
$2.14B
$154K 0.06%
1,760
ZTS icon
118
Zoetis
ZTS
$63.8B
$153K 0.06%
+927
PANW icon
119
Palo Alto Networks
PANW
$141B
$145K 0.06%
850
+788
XYL icon
120
Xylem
XYL
$35.5B
$144K 0.06%
+1,204
QCOM icon
121
Qualcomm
QCOM
$176B
$142K 0.06%
926
+521
CLX icon
122
Clorox
CLX
$14.6B
$142K 0.06%
+963
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$14B
$139K 0.06%
+5,243
LHX icon
124
L3Harris
LHX
$53.1B
$139K 0.06%
+662
IBM icon
125
IBM
IBM
$262B
$137K 0.06%
551
+471