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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.5B
| $99.4K | 0.04% |
+1,204
| New | +$99.4K |
|
152
Illinois Tool Works
ITW
$76.3B
| $99.2K | 0.04% |
400
+100
| +33% | +$24.8K |
|
153
iShares Core Conservative Allocation ETF
AOK
$627M
| $99.2K | 0.04% |
2,635
-100
| -4% | -$3.76K |
|
154
Franklin Bitcoin ETF
EZBC
$566M
| $99.1K | 0.04% |
+2,075
| New | +$99.1K |
|
155
ConocoPhillips
COP
$124B
| $99K | 0.04% |
943
+243
| +35% | +$25.5K |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $95.4K | 0.04% |
1,669
+14
| +0.8% | +$800 |
|
157
Schlumberger
SLB
$53.6B
| $93.6K | 0.04% |
+2,239
| New | +$93.6K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $92.8K | 0.04% |
+3,813
| New | +$92.8K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $91.8K | 0.04% |
172
| – | – |
|
160
BioNTech
BNTX
$24B
| $91.1K | 0.04% |
+1,000
| New | +$91.1K |
|
161
Mueller Industries
MLI
$10.6B
| $90.2K | 0.04% |
1,184
| – | – |
|
162
Enphase Energy
ENPH
$4.85B
| $89.1K | 0.04% |
+1,436
| New | +$89.1K |
|
163
Toyota
TM
$252B
| $88.3K | 0.04% |
500
+470
| +1,567% | +$83K |
|
164
Monster Beverage
MNST
$60.8B
| $87.8K | 0.04% |
+1,500
| New | +$87.8K |
|
165
Motorola Solutions
MSI
$79.4B
| $87.6K | 0.04% |
+200
| New | +$87.6K |
|
166
TSMC
TSM
$1.18T
| $87.2K | 0.04% |
+525
| New | +$87.2K |
|
167
SPDR Gold Trust
GLD
$110B
| $85.6K | 0.03% |
297
+197
| +197% | +$56.8K |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $83.2K | 0.03% |
+543
| New | +$83.2K |
|
169
York Water
YORW
$440M
| $81.8K | 0.03% |
2,357
+130
| +6% | +$4.51K |
|
170
Bristol-Myers Squibb
BMY
$96.3B
| $81.3K | 0.03% |
+1,333
| New | +$81.3K |
|
171
Lockheed Martin
LMT
$105B
| $81.3K | 0.03% |
182
+62
| +52% | +$27.7K |
|
172
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $80.8K | 0.03% |
+401
| New | +$80.8K |
|
173
McKesson
MCK
$86.1B
| $80.8K | 0.03% |
+120
| New | +$80.8K |
|
174
Blackrock
BLK
$172B
| $80.6K | 0.03% |
85
+20
| +31% | +$19K |
|
175
FTAI Aviation
FTAI
$15.4B
| $79.9K | 0.03% |
+720
| New | +$79.9K |
|