CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.34%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.92M |
| 2 |
Chubb
CB
|
$3.02M |
| 3 |
QXO
QXO Inc
QXO
|
$2.32M |
| 4 |
Mercado Libre
MELI
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.5B
| $157K | 0.06% |
1,211
+7
| +0.6% | +$905 |
|
127
VanEck Semiconductor ETF
SMH
$26.6B
| $152K | 0.06% |
544
-10
| -2% | -$2.79K |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $148K | 0.06% |
5,364
+121
| +2% | +$3.35K |
|
129
Generac Holdings
GNRC
$10.9B
| $148K | 0.06% |
1,034
| – | – |
|
130
Zoetis
ZTS
$67.8B
| $145K | 0.05% |
927
| – | – |
|
131
Abbott
ABT
$229B
| $139K | 0.05% |
1,022
| – | – |
|
132
Qualcomm
QCOM
$171B
| $136K | 0.05% |
857
-69
| -7% | -$11K |
|
133
iShares Morningstar Growth ETF
ILCG
$2.91B
| $132K | 0.05% |
1,364
+4
| +0.3% | +$388 |
|
134
Eaton
ETN
$134B
| $132K | 0.05% |
370
| – | – |
|
135
Franklin Bitcoin ETF
EZBC
$565M
| $130K | 0.05% |
2,075
| – | – |
|
136
Graham Holdings Company
GHC
$4.74B
| $126K | 0.05% |
133
| – | – |
|
137
Xcel Energy
XEL
$42.7B
| $125K | 0.05% |
1,841
+1
| +0.1% | +$68 |
|
138
iShares Core S&P 500 ETF
IVV
$657B
| $123K | 0.05% |
199
| – | – |
|
139
Starbucks
SBUX
$102B
| $123K | 0.05% |
1,340
+5
| +0.4% | +$458 |
|
140
Altria Group
MO
$113B
| $121K | 0.05% |
2,069
+3
| +0.1% | +$176 |
|
141
Goldman Sachs
GS
$221B
| $120K | 0.05% |
170
-304
| -64% | -$215K |
|
142
McDonald's
MCD
$225B
| $120K | 0.05% |
411
-15
| -4% | -$4.39K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $119K | 0.04% |
1,337
+4
| +0.3% | +$356 |
|
144
TSMC
TSM
$1.18T
| $119K | 0.04% |
525
| – | – |
|
145
Belden
BDC
$5.16B
| $116K | 0.04% |
1,000
| – | – |
|
146
Lowe's Companies
LOW
$145B
| $108K | 0.04% |
487
+2
| +0.4% | +$444 |
|
147
Equinor
EQNR
$62.6B
| $108K | 0.04% |
4,299
+270
| +7% | +$6.79K |
|
148
Amgen
AMGN
$154B
| $108K | 0.04% |
387
-12
| -3% | -$3.35K |
|
149
Clorox
CLX
$14.7B
| $108K | 0.04% |
896
-67
| -7% | -$8.05K |
|
150
BioNTech
BNTX
$24.2B
| $106K | 0.04% |
1,000
| – | – |
|