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
K icon
151
Kellanova
K
$28.9B
$99.3K 0.04%
+1,204
ITW icon
152
Illinois Tool Works
ITW
$72.7B
$99.2K 0.04%
400
+100
AOK icon
153
iShares Core Conservative Allocation ETF
AOK
$659M
$99.2K 0.04%
2,635
-100
EZBC icon
154
Franklin Bitcoin ETF
EZBC
$542M
$99.1K 0.04%
+2,075
COP icon
155
ConocoPhillips
COP
$108B
$99K 0.04%
943
+243
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$95.4K 0.04%
1,669
+14
SLB icon
157
SLB Limited
SLB
$48.7B
$93.6K 0.04%
+2,239
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$92.8K 0.04%
+3,813
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$91.8K 0.04%
172
BNTX icon
160
BioNTech
BNTX
$25.3B
$91.1K 0.04%
+1,000
MLI icon
161
Mueller Industries
MLI
$10.9B
$90.2K 0.04%
1,184
ENPH icon
162
Enphase Energy
ENPH
$4.78B
$89.1K 0.04%
+1,436
TM icon
163
Toyota
TM
$258B
$88.3K 0.04%
500
+470
MNST icon
164
Monster Beverage
MNST
$68.6B
$87.8K 0.04%
+1,500
MSI icon
165
Motorola Solutions
MSI
$74.1B
$87.6K 0.04%
+200
TSM icon
166
TSMC
TSM
$1.53T
$87.2K 0.04%
+525
GLD icon
167
SPDR Gold Trust
GLD
$135B
$85.6K 0.03%
297
+197
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$11.3B
$83.2K 0.03%
+543
YORW icon
169
York Water
YORW
$449M
$81.8K 0.03%
2,357
+130
BMY icon
170
Bristol-Myers Squibb
BMY
$88.8B
$81.3K 0.03%
+1,333
LMT icon
171
Lockheed Martin
LMT
$116B
$81.3K 0.03%
182
+62
MGC icon
172
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$80.8K 0.03%
+401
MCK icon
173
McKesson
MCK
$97.8B
$80.8K 0.03%
+120
BLK icon
174
Blackrock
BLK
$180B
$80.6K 0.03%
85
+20
FTAI icon
175
FTAI Aviation
FTAI
$17.1B
$79.9K 0.03%
+720