CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.14%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+63%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
40.38%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Netflix
NFLX
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.07M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Whirlpool
WHR
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $218K | 0.09% |
+1,387
| New | +$218K |
|
102
Mercado Libre
MELI
$125B
| $211K | 0.09% |
+108
| New | +$211K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $209K | 0.08% |
+1,100
| New | +$209K |
|
104
Carrier Global
CARR
$55.5B
| $192K | 0.08% |
3,026
+2,901
| +2,321% | +$184K |
|
105
Deere & Co
DE
$129B
| $188K | 0.08% |
+400
| New | +$188K |
|
106
T-Mobile US
TMUS
$284B
| $187K | 0.08% |
+702
| New | +$187K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $185K | 0.08% |
+1,377
| New | +$185K |
|
108
Tractor Supply
TSCO
$32.7B
| $185K | 0.07% |
+3,351
| New | +$185K |
|
109
iShares US Home Construction ETF
ITB
$3.18B
| $184K | 0.07% |
+1,932
| New | +$184K |
|
110
British American Tobacco
BTI
$124B
| $174K | 0.07% |
4,208
| – | – |
|
111
Hershey
HSY
$37.3B
| $172K | 0.07% |
+1,005
| New | +$172K |
|
112
Adobe
ADBE
$151B
| $170K | 0.07% |
+443
| New | +$170K |
|
113
NRG Energy
NRG
$28.2B
| $166K | 0.07% |
+1,737
| New | +$166K |
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $161K | 0.07% |
+1,600
| New | +$161K |
|
115
Darden Restaurants
DRI
$24.1B
| $156K | 0.06% |
+749
| New | +$156K |
|
|
STEW
116
SRH Total Return Fund
STEW
$1.79B
| $154K | 0.06% |
+8,931
| New | +$154K |
|
117
LCI Industries
LCII
$2.56B
| $154K | 0.06% |
1,760
| – | – |
|
118
Zoetis
ZTS
$69.3B
| $153K | 0.06% |
+927
| New | +$153K |
|
119
Palo Alto Networks
PANW
$127B
| $145K | 0.06% |
850
+788
| +1,271% | +$134K |
|
120
Xylem
XYL
$34.5B
| $144K | 0.06% |
+1,204
| New | +$144K |
|
121
Qualcomm
QCOM
$173B
| $142K | 0.06% |
926
+521
| +129% | +$80.1K |
|
122
Clorox
CLX
$14.5B
| $142K | 0.06% |
+963
| New | +$142K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $139K | 0.06% |
+5,243
| New | +$139K |
|
124
L3Harris
LHX
$51.9B
| $139K | 0.06% |
+662
| New | +$139K |
|
125
IBM
IBM
$227B
| $137K | 0.06% |
551
+471
| +589% | +$117K |
|