CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+0.81%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
181
New
7
Increased
24
Reduced
58
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Novo Nordisk
NVO
|
$1.9M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.53M |
| 2 |
Boston Scientific
BSX
|
$1.16M |
| 3 |
Kimberly-Clark
KMB
|
$1.1M |
| 4 |
J&J Snack Foods
JJSF
|
$816K |
| 5 |
Whirlpool
WHR
|
$681K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Staples | 12.35% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-895
| Closed | -$104K |
|
177
Invesco Quality Municipal Securities
IQI
$498M
| – | – |
-800
| Closed | -$7.74K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-94
| Closed | -$4.53K |
|
179
UGI
UGI
$7.44B
| – | – |
-866
| Closed | -$21.3K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-18
| Closed | -$3.31K |
|
181
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-53
| Closed | -$4.49K |
|