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
PBH icon
151
Prestige Consumer Healthcare
PBH
$2.89B
$104K 0.04%
1,300
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$658M
$103K 0.04%
2,635
KMB icon
153
Kimberly-Clark
KMB
$34.5B
$103K 0.04%
797
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$11.3B
$103K 0.04%
543
GD icon
155
General Dynamics
GD
$93B
$101K 0.04%
345
+105
CMS icon
156
CMS Energy
CMS
$22.5B
$97.5K 0.04%
1,408
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$97.4K 0.04%
172
K icon
158
Kellanova
K
$29B
$96.2K 0.04%
1,209
+5
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$94.3K 0.04%
1,660
-9
MLI icon
160
Mueller Industries
MLI
$11.9B
$94.1K 0.04%
1,184
DD icon
161
DuPont de Nemours
DD
$16.6B
$93.6K 0.04%
1,364
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$93.3K 0.04%
3,825
+12
GLD icon
163
SPDR Gold Trust
GLD
$131B
$90.5K 0.03%
297
VOO icon
164
Vanguard S&P 500 ETF
VOO
$765B
$88.5K 0.03%
156
+9
MCK icon
165
McKesson
MCK
$104B
$87.9K 0.03%
120
BA icon
166
Boeing
BA
$148B
$87.2K 0.03%
416
FCX icon
167
Freeport-McMoran
FCX
$57.7B
$86.7K 0.03%
2,000
LMT icon
168
Lockheed Martin
LMT
$108B
$84.3K 0.03%
182
MSI icon
169
Motorola Solutions
MSI
$63.3B
$84.1K 0.03%
200
AVA icon
170
Avista
AVA
$3.35B
$83.9K 0.03%
2,212
-226
FTAI icon
171
FTAI Aviation
FTAI
$16.2B
$82.8K 0.03%
720
HLT icon
172
Hilton Worldwide
HLT
$62.7B
$81K 0.03%
304
TM icon
173
Toyota
TM
$266B
$81K 0.03%
470
-30
MSTR icon
174
Strategy Inc
MSTR
$57.4B
$80.8K 0.03%
200
COP icon
175
ConocoPhillips
COP
$113B
$80.8K 0.03%
900
-43
5 6
7
8 9