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
ABT icon
126
Abbott
ABT
$219B
$149K 0.05%
1,110
+88
TSM icon
127
TSMC
TSM
$1.52T
$147K 0.05%
525
QCOM icon
128
Qualcomm
QCOM
$182B
$146K 0.05%
875
+18
DRI icon
129
Darden Restaurants
DRI
$20.3B
$144K 0.05%
757
+2
DE icon
130
Deere & Co
DE
$127B
$144K 0.05%
314
-100
HSY icon
131
Hershey
HSY
$36.8B
$143K 0.05%
764
-246
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3B
$142K 0.05%
1,365
+1
ETN icon
133
Eaton
ETN
$130B
$138K 0.05%
370
GS icon
134
Goldman Sachs
GS
$245B
$135K 0.05%
170
IVV icon
135
iShares Core S&P 500 ETF
IVV
$731B
$133K 0.04%
199
MO icon
136
Altria Group
MO
$98.3B
$130K 0.04%
1,972
-97
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$11.8B
$126K 0.04%
604
+61
GD icon
138
General Dynamics
GD
$90.5B
$126K 0.04%
370
+25
BDC icon
139
Belden
BDC
$4.46B
$120K 0.04%
1,000
FTAI icon
140
FTAI Aviation
FTAI
$17.4B
$120K 0.04%
720
MCD icon
141
McDonald's
MCD
$214B
$120K 0.04%
394
-17
MLI icon
142
Mueller Industries
MLI
$12.4B
$120K 0.04%
1,184
SBUX icon
143
Starbucks
SBUX
$96.5B
$114K 0.04%
1,345
+5
BA icon
144
Boeing
BA
$155B
$111K 0.04%
516
+100
CLX icon
145
Clorox
CLX
$12.9B
$111K 0.04%
900
+4
ANET icon
146
Arista Networks
ANET
$160B
$110K 0.04%
754
+17
AMGN icon
147
Amgen
AMGN
$182B
$109K 0.04%
388
+1
ZTS icon
148
Zoetis
ZTS
$55.1B
$106K 0.04%
727
-200
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$717M
$106K 0.04%
2,635
GLD icon
150
SPDR Gold Trust
GLD
$141B
$106K 0.04%
297
4 5
6
7 8