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
TPL icon
176
Texas Pacific Land
TPL
$21.6B
$79.5K 0.03%
+60
OTIS icon
177
Otis Worldwide
OTIS
$35.8B
$79.3K 0.03%
769
+507
DECK icon
178
Deckers Outdoor
DECK
$14.8B
$78.3K 0.03%
+700
NVS icon
179
Novartis
NVS
$254B
$77.6K 0.03%
+696
BIL icon
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$76.7K 0.03%
+837
VDE icon
181
Vanguard Energy ETF
VDE
$7.04B
$76.5K 0.03%
+590
GIS icon
182
General Mills
GIS
$25.8B
$75.8K 0.03%
1,268
+1,176
FCX icon
183
Freeport-McMoran
FCX
$59.1B
$75.7K 0.03%
+2,000
VOO icon
184
Vanguard S&P 500 ETF
VOO
$757B
$75.5K 0.03%
147
+78
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$74.9K 0.03%
+2,513
MKC icon
186
McCormick & Company Non-Voting
MKC
$18.1B
$74.5K 0.03%
905
-300
KDP icon
187
Keurig Dr Pepper
KDP
$38.1B
$73.5K 0.03%
+2,149
AB icon
188
AllianceBernstein
AB
$4.33B
$72.8K 0.03%
+1,900
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$72.3K 0.03%
+911
GPC icon
190
Genuine Parts
GPC
$18.5B
$72.3K 0.03%
607
+7
AMD icon
191
Advanced Micro Devices
AMD
$378B
$71.9K 0.03%
+700
BA icon
192
Boeing
BA
$161B
$70.9K 0.03%
416
HPQ icon
193
HP
HPQ
$25.6B
$70.5K 0.03%
+2,546
AFL icon
194
Aflac
AFL
$57.6B
$69.6K 0.03%
+626
HLT icon
195
Hilton Worldwide
HLT
$61.2B
$69.2K 0.03%
+304
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$69K 0.03%
2,947
+42
RY icon
197
Royal Bank of Canada
RY
$206B
$67.6K 0.03%
+600
AFG icon
198
American Financial Group
AFG
$10.9B
$67.5K 0.03%
+514
SPYG icon
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$67.1K 0.03%
835
OTTR icon
200
Otter Tail
OTTR
$3.24B
$66K 0.03%
+822