CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.34%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.92M |
| 2 |
Chubb
CB
|
$3.02M |
| 3 |
QXO
QXO Inc
QXO
|
$2.32M |
| 4 |
Mercado Libre
MELI
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$54B
| $231K | 0.09% |
3,153
+127
| +4% | +$9.3K |
|
102
Yum! Brands
YUM
$40.4B
| $220K | 0.08% |
1,487
+100
| +7% | +$14.8K |
|
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $215K | 0.08% |
9,552
-4,060
| -30% | -$91.3K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $215K | 0.08% |
4,104
-401
| -9% | -$21K |
|
|
105
Parker-Hannifin
PH
$95B
| $213K | 0.08% |
305
-2,552
| -89% | -$1.78M |
|
106
iShares US Home Construction ETF
ITB
$3.16B
| $211K | 0.08% |
2,262
+330
| +17% | +$30.7K |
|
107
Deere & Co
DE
$129B
| $210K | 0.08% |
414
+14
| +4% | +$7.12K |
|
108
Toll Brothers
TOL
$13.3B
| $200K | 0.08% |
+1,750
| New | +$200K |
|
109
British American Tobacco
BTI
$121B
| $199K | 0.07% |
4,208
| – | – |
|
110
Kenvue
KVUE
$39.9B
| $197K | 0.07% |
9,424
+9
| +0.1% | +$188 |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $197K | 0.07% |
1,954
+354
| +22% | +$35.6K |
|
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $186K | 0.07% |
8,097
+6,918
| +587% | +$159K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $184K | 0.07% |
1,388
+11
| +0.8% | +$1.46K |
|
|
TLN
114
Talen Energy Corporation Common Stock
TLN
$17.1B
| $180K | 0.07% |
618
| – | – |
|
115
Tractor Supply
TSCO
$32.6B
| $177K | 0.07% |
3,352
+1
| +0% | +$53 |
|
116
CrowdStrike
CRWD
$104B
| $176K | 0.07% |
345
-27
| -7% | -$13.8K |
|
117
Adobe
ADBE
$147B
| $171K | 0.06% |
443
| – | – |
|
118
L3Harris
LHX
$51.5B
| $169K | 0.06% |
673
+11
| +2% | +$2.76K |
|
119
Hershey
HSY
$37.7B
| $168K | 0.06% |
1,010
+5
| +0.5% | +$829 |
|
120
T-Mobile US
TMUS
$288B
| $167K | 0.06% |
702
| – | – |
|
121
IBM
IBM
$225B
| $166K | 0.06% |
562
+11
| +2% | +$3.24K |
|
122
UnitedHealth
UNH
$280B
| $165K | 0.06% |
530
-2,305
| -81% | -$719K |
|
123
Darden Restaurants
DRI
$24.3B
| $165K | 0.06% |
755
+6
| +0.8% | +$1.31K |
|
124
LCI Industries
LCII
$2.51B
| $160K | 0.06% |
1,760
| – | – |
|
|
STEW
125
SRH Total Return Fund
STEW
$1.77B
| $160K | 0.06% |
9,042
+111
| +1% | +$1.96K |
|