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 | |
|---|---|---|---|---|---|---|
176
Texas Pacific Land
TPL
$21.7B
| $79.5K | 0.03% |
+60
| New | +$79.5K |
|
177
Otis Worldwide
OTIS
$33.7B
| $79.3K | 0.03% |
769
+507
| +194% | +$52.3K |
|
178
Deckers Outdoor
DECK
$18.2B
| $78.3K | 0.03% |
+700
| New | +$78.3K |
|
179
Novartis
NVS
$245B
| $77.6K | 0.03% |
+696
| New | +$77.6K |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $76.7K | 0.03% |
+837
| New | +$76.7K |
|
181
Vanguard Energy ETF
VDE
$7.44B
| $76.5K | 0.03% |
+590
| New | +$76.5K |
|
182
General Mills
GIS
$26.4B
| $75.8K | 0.03% |
1,268
+1,176
| +1,278% | +$70.3K |
|
183
Freeport-McMoran
FCX
$64.5B
| $75.7K | 0.03% |
+2,000
| New | +$75.7K |
|
184
Vanguard S&P 500 ETF
VOO
$720B
| $75.5K | 0.03% |
147
+78
| +113% | +$40K |
|
185
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $74.9K | 0.03% |
+2,513
| New | +$74.9K |
|
186
McCormick & Company Non-Voting
MKC
$18.5B
| $74.5K | 0.03% |
905
-300
| -25% | -$24.7K |
|
187
Keurig Dr Pepper
KDP
$39.3B
| $73.6K | 0.03% |
+2,149
| New | +$73.6K |
|
188
AllianceBernstein
AB
$4.35B
| $72.8K | 0.03% |
+1,900
| New | +$72.8K |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $72.3K | 0.03% |
+911
| New | +$72.3K |
|
190
Genuine Parts
GPC
$18.9B
| $72.3K | 0.03% |
607
+7
| +1% | +$834 |
|
191
Advanced Micro Devices
AMD
$263B
| $71.9K | 0.03% |
+700
| New | +$71.9K |
|
192
Boeing
BA
$179B
| $70.9K | 0.03% |
416
| – | – |
|
193
HP
HPQ
$27.1B
| $70.5K | 0.03% |
+2,546
| New | +$70.5K |
|
194
Aflac
AFL
$56.5B
| $69.6K | 0.03% |
+626
| New | +$69.6K |
|
195
Hilton Worldwide
HLT
$64.9B
| $69.2K | 0.03% |
+304
| New | +$69.2K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $69K | 0.03% |
2,947
+42
| +1% | +$984 |
|
197
Royal Bank of Canada
RY
$204B
| $67.6K | 0.03% |
+600
| New | +$67.6K |
|
198
American Financial Group
AFG
$11.4B
| $67.5K | 0.03% |
+514
| New | +$67.5K |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $67.1K | 0.03% |
835
| – | – |
|
200
Otter Tail
OTTR
$3.5B
| $66K | 0.03% |
+822
| New | +$66K |
|