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
$266M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.02M
3
+$2.32M
4
MELI icon
Mercado Libre
MELI
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$901K

Top Sells

1
+$4.45M
2
+$2.18M
3
+$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.78M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$45.6B
$231K 0.09%
3,153
+127
YUM icon
102
Yum! Brands
YUM
$41.4B
$220K 0.08%
1,487
+100
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$215K 0.08%
9,552
-4,060
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$215K 0.08%
4,104
-401
PH icon
105
Parker-Hannifin
PH
$105B
$213K 0.08%
305
-2,552
ITB icon
106
iShares US Home Construction ETF
ITB
$2.95B
$211K 0.08%
2,262
+330
DE icon
107
Deere & Co
DE
$129B
$210K 0.08%
414
+14
TOL icon
108
Toll Brothers
TOL
$12.6B
$200K 0.08%
+1,750
BTI icon
109
British American Tobacco
BTI
$118B
$199K 0.07%
4,208
KVUE icon
110
Kenvue
KVUE
$31.9B
$197K 0.07%
9,424
+9
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$197K 0.07%
1,954
+354
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$186K 0.07%
8,097
+6,918
DVY icon
113
iShares Select Dividend ETF
DVY
$20.7B
$184K 0.07%
1,388
+11
TLN
114
Talen Energy Corp
TLN
$16.5B
$180K 0.07%
618
TSCO icon
115
Tractor Supply
TSCO
$29.3B
$177K 0.07%
3,352
+1
CRWD icon
116
CrowdStrike
CRWD
$135B
$176K 0.07%
345
-27
ADBE icon
117
Adobe
ADBE
$139B
$171K 0.06%
443
LHX icon
118
L3Harris
LHX
$54.1B
$169K 0.06%
673
+11
HSY icon
119
Hershey
HSY
$36.3B
$168K 0.06%
1,010
+5
TMUS icon
120
T-Mobile US
TMUS
$242B
$167K 0.06%
702
IBM icon
121
IBM
IBM
$286B
$166K 0.06%
562
+11
UNH icon
122
UnitedHealth
UNH
$292B
$165K 0.06%
530
-2,305
DRI icon
123
Darden Restaurants
DRI
$20.2B
$165K 0.06%
755
+6
LCII icon
124
LCI Industries
LCII
$2.59B
$160K 0.06%
1,760
STEW
125
SRH Total Return Fund
STEW
$1.73B
$160K 0.06%
9,042
+111
3 4
5
6 7