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
XYL icon
126
Xylem
XYL
$34.8B
$157K 0.06%
1,211
+7
SMH icon
127
VanEck Semiconductor ETF
SMH
$35.1B
$152K 0.06%
544
-10
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$14B
$148K 0.06%
5,364
+121
GNRC icon
129
Generac Holdings
GNRC
$8.87B
$148K 0.06%
1,034
ZTS icon
130
Zoetis
ZTS
$53.2B
$145K 0.05%
927
ABT icon
131
Abbott
ABT
$227B
$139K 0.05%
1,022
QCOM icon
132
Qualcomm
QCOM
$186B
$136K 0.05%
857
-69
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3.04B
$132K 0.05%
1,364
+4
ETN icon
134
Eaton
ETN
$137B
$132K 0.05%
370
EZBC icon
135
Franklin Bitcoin ETF
EZBC
$480M
$130K 0.05%
2,075
GHC icon
136
Graham Holdings Company
GHC
$4.67B
$126K 0.05%
133
XEL icon
137
Xcel Energy
XEL
$47.7B
$125K 0.05%
1,841
+1
IVV icon
138
iShares Core S&P 500 ETF
IVV
$667B
$123K 0.05%
199
SBUX icon
139
Starbucks
SBUX
$96.4B
$123K 0.05%
1,340
+5
MO icon
140
Altria Group
MO
$97.7B
$121K 0.05%
2,069
+3
GS icon
141
Goldman Sachs
GS
$237B
$120K 0.05%
170
-304
MCD icon
142
McDonald's
MCD
$219B
$120K 0.05%
411
-15
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$33.5B
$119K 0.04%
1,337
+4
TSM icon
144
TSMC
TSM
$1.48T
$119K 0.04%
525
BDC icon
145
Belden
BDC
$4.39B
$116K 0.04%
1,000
LOW icon
146
Lowe's Companies
LOW
$128B
$108K 0.04%
487
+2
EQNR icon
147
Equinor
EQNR
$61.4B
$108K 0.04%
4,299
+270
AMGN icon
148
Amgen
AMGN
$181B
$108K 0.04%
387
-12
CLX icon
149
Clorox
CLX
$12.6B
$108K 0.04%
896
-67
BNTX icon
150
BioNTech
BNTX
$24.8B
$106K 0.04%
1,000
4 5
6
7 8