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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $136K | 0.06% |
577
| – | – |
|
127
Abbott
ABT
$231B
| $136K | 0.06% |
+1,022
| New | +$136K |
|
128
McDonald's
MCD
$224B
| $133K | 0.05% |
426
-32
| -7% | -$10K |
|
129
CrowdStrike
CRWD
$106B
| $131K | 0.05% |
372
-8
| -2% | -$2.82K |
|
130
Generac Holdings
GNRC
$10.9B
| $131K | 0.05% |
+1,034
| New | +$131K |
|
131
Starbucks
SBUX
$100B
| $131K | 0.05% |
1,335
+1,245
| +1,383% | +$122K |
|
132
Xcel Energy
XEL
$42.8B
| $130K | 0.05% |
+1,840
| New | +$130K |
|
133
Graham Holdings Company
GHC
$4.74B
| $128K | 0.05% |
+133
| New | +$128K |
|
134
Amgen
AMGN
$155B
| $124K | 0.05% |
+399
| New | +$124K |
|
135
Altria Group
MO
$113B
| $124K | 0.05% |
2,066
+766
| +59% | +$46K |
|
|
TLN
136
Talen Energy Corporation Common Stock
TLN
$17.3B
| $123K | 0.05% |
+618
| New | +$123K |
|
137
Vanguard Real Estate ETF
VNQ
$34.6B
| $121K | 0.05% |
1,333
+733
| +122% | +$66.4K |
|
138
VanEck Semiconductor ETF
SMH
$27B
| $117K | 0.05% |
+554
| New | +$117K |
|
139
Kimberly-Clark
KMB
$42.8B
| $113K | 0.05% |
797
| – | – |
|
140
Lowe's Companies
LOW
$145B
| $113K | 0.05% |
+485
| New | +$113K |
|
141
Novo Nordisk
NVO
$251B
| $112K | 0.05% |
1,618
-14,886
| -90% | -$1.03M |
|
142
Prestige Consumer Healthcare
PBH
$3.35B
| $112K | 0.05% |
+1,300
| New | +$112K |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $112K | 0.05% |
199
| – | – |
|
144
iShares Morningstar Growth ETF
ILCG
$2.93B
| $110K | 0.04% |
+1,360
| New | +$110K |
|
145
Equinor
EQNR
$62.1B
| $107K | 0.04% |
+4,029
| New | +$107K |
|
146
CMS Energy
CMS
$21.4B
| $106K | 0.04% |
1,408
| – | – |
|
147
Avista
AVA
$2.96B
| $102K | 0.04% |
+2,438
| New | +$102K |
|
148
DuPont de Nemours
DD
$32.2B
| $102K | 0.04% |
1,364
-41
| -3% | -$3.06K |
|
149
Eaton
ETN
$136B
| $101K | 0.04% |
370
+100
| +37% | +$27.2K |
|
150
Belden
BDC
$5.16B
| $100K | 0.04% |
1,000
| – | – |
|