CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.2M
3 +$11.7M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M

Top Sells

1 +$2.07M
2 +$1.94M
3 +$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.45M
5
BRK.B icon
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 Change
in Stake
Capital Flow
UNP icon
126
Union Pacific
UNP
$134B
$136K 0.06%
577
ABT icon
127
Abbott
ABT
$224B
$136K 0.06%
+1,022
MCD icon
128
McDonald's
MCD
$220B
$133K 0.05%
426
-32
CRWD icon
129
CrowdStrike
CRWD
$122B
$131K 0.05%
372
-8
GNRC icon
130
Generac Holdings
GNRC
$11.2B
$131K 0.05%
+1,034
SBUX icon
131
Starbucks
SBUX
$97B
$131K 0.05%
1,335
+1,245
XEL icon
132
Xcel Energy
XEL
$48B
$130K 0.05%
+1,840
GHC icon
133
Graham Holdings Company
GHC
$4.26B
$128K 0.05%
+133
AMGN icon
134
Amgen
AMGN
$161B
$124K 0.05%
+399
MO icon
135
Altria Group
MO
$109B
$124K 0.05%
2,066
+766
TLN
136
Talen Energy Corp
TLN
$18.6B
$123K 0.05%
+618
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.1B
$121K 0.05%
1,333
+733
SMH icon
138
VanEck Semiconductor ETF
SMH
$34.9B
$117K 0.05%
+554
KMB icon
139
Kimberly-Clark
KMB
$40.3B
$113K 0.05%
797
LOW icon
140
Lowe's Companies
LOW
$137B
$113K 0.05%
+485
NVO icon
141
Novo Nordisk
NVO
$242B
$112K 0.05%
1,618
-14,886
PBH icon
142
Prestige Consumer Healthcare
PBH
$3.06B
$112K 0.05%
+1,300
IVV icon
143
iShares Core S&P 500 ETF
IVV
$660B
$112K 0.05%
199
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.05B
$110K 0.04%
+1,360
EQNR icon
145
Equinor
EQNR
$58.2B
$107K 0.04%
+4,029
CMS icon
146
CMS Energy
CMS
$22.4B
$106K 0.04%
1,408
AVA icon
147
Avista
AVA
$3.12B
$102K 0.04%
+2,438
DD icon
148
DuPont de Nemours
DD
$33.3B
$102K 0.04%
1,364
-41
ETN icon
149
Eaton
ETN
$145B
$101K 0.04%
370
+100
BDC icon
150
Belden
BDC
$4.46B
$100K 0.04%
1,000