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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $65.4K | 0.03% |
+240
| New | +$65.4K |
|
202
eBay
EBAY
$41.1B
| $64.9K | 0.03% |
+958
| New | +$64.9K |
|
203
Vanguard Value ETF
VTV
$143B
| $64.4K | 0.03% |
+373
| New | +$64.4K |
|
204
GE HealthCare
GEHC
$32.7B
| $64.3K | 0.03% |
+796
| New | +$64.3K |
|
205
Kodak
KODK
$468M
| $63.2K | 0.03% |
+10,000
| New | +$63.2K |
|
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $63K | 0.03% |
+630
| New | +$63K |
|
207
Take-Two Interactive
TTWO
$44.4B
| $62.2K | 0.03% |
+300
| New | +$62.2K |
|
208
Check Point Software Technologies
CHKP
$20.4B
| $61.5K | 0.03% |
+270
| New | +$61.5K |
|
209
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $60.7K | 0.02% |
+543
| New | +$60.7K |
|
210
NiSource
NI
$19.8B
| $60.1K | 0.02% |
1,500
| – | – |
|
211
Texas Instruments
TXN
$182B
| $59.7K | 0.02% |
+332
| New | +$59.7K |
|
212
Verisk Analytics
VRSK
$37B
| $59.5K | 0.02% |
+200
| New | +$59.5K |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $58.8K | 0.02% |
+788
| New | +$58.8K |
|
214
Yum China
YUMC
$16B
| $58.7K | 0.02% |
+1,127
| New | +$58.7K |
|
215
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $57.7K | 0.02% |
+200
| New | +$57.7K |
|
216
Intel
INTC
$106B
| $56.3K | 0.02% |
2,480
+2,379
| +2,355% | +$54K |
|
217
Dell
DELL
$81.8B
| $55.4K | 0.02% |
+608
| New | +$55.4K |
|
218
Linde
LIN
$222B
| $54K | 0.02% |
+116
| New | +$54K |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $51.6K | 0.02% |
+484
| New | +$51.6K |
|
220
Medtronic
MDT
$120B
| $51.2K | 0.02% |
+570
| New | +$51.2K |
|
221
Skyworks Solutions
SWKS
$10.8B
| $51.1K | 0.02% |
791
+300
| +61% | +$19.4K |
|
222
Fortinet
FTNT
$58.9B
| $50.9K | 0.02% |
+529
| New | +$50.9K |
|
223
Keysight
KEYS
$28.1B
| $50.9K | 0.02% |
+340
| New | +$50.9K |
|
224
J.M. Smucker
SJM
$11.7B
| $50.5K | 0.02% |
+426
| New | +$50.5K |
|
225
Middlesex Water
MSEX
$944M
| $49.6K | 0.02% |
+773
| New | +$49.6K |
|