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Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.2M
Cap. Flow
+$21.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.43%
Holding
739
New
48
Increased
173
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
LMT icon
Lockheed Martin
LMT
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.44M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.94%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
226
Amrize Ltd
AMRZ
$27.4B
$50.4K 0.02%
900
– –
AVA icon
227
Avista
AVA
$3.49B
$50.2K 0.02%
1,251
+1
+0.1% +$40
MUSA icon
228
Murphy USA
MUSA
$11.4B
$49.4K 0.02%
100
– –
DD icon
229
DuPont de Nemours
DD
$18.9B
$49.2K 0.02%
358
– –
FTNT icon
230
Fortinet
FTNT
$114B
$49K 0.02%
600
– –
UNH icon
231
UnitedHealth
UNH
$392B
$49K 0.02%
181
– –
DOW icon
232
Dow Inc
DOW
$22.5B
$48.9K 0.02%
1,174
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$117B
$48.9K 0.02%
368
+10
+3% +$1.41K
HPQ icon
234
HP
HPQ
$23B
$48.8K 0.02%
2,540
+13
+0.5% +$253
YUMC icon
235
Yum China
YUMC
$14.9B
$48.8K 0.02%
1,000
– –
GIS icon
236
General Mills
GIS
$19.7B
$48.6K 0.02%
1,306
+7
+0.5% +$304
URA icon
237
Global X Uranium ETF
URA
$5.67B
$48.4K 0.02%
+1,000
New +$52K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$48.1K 0.02%
251
– –
AFL icon
239
Aflac
AFL
$62.9B
$47.3K 0.02%
431
+1
+0.2% +$111
SIVR icon
240
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$47.1K 0.02%
658
+90
+16% +$7.18K
GLTR icon
241
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$47K 0.02%
215
– –
NTSX icon
242
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$46.9K 0.02%
900
– –
GEHC icon
243
GE HealthCare
GEHC
$27.9B
$46.5K 0.02%
653
– –
MRNA icon
244
Moderna
MRNA
$23B
$45.7K 0.02%
900
– –
ECG
245
Everus Construction Group
ECG
$6.99B
$45.2K 0.02%
383
– –
STE icon
246
Steris
STE
$20.5B
$44.2K 0.02%
200
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44.1K 0.02%
815
+135
+20% +$7.56K
WY icon
248
Weyerhaeuser
WY
$17.2B
$43.9K 0.02%
1,798
+1
+0.1% +$25
OKTA icon
249
Okta
OKTA
$23.8B
$43.7K 0.02%
555
– –
MNST icon
250
Monster Beverage
MNST
$93.6B
$43.5K 0.02%
600
-500
-45% -$39.4K
8 9
10
11 12

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GIM
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LWP
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BWAM
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CCC
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PSA
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LK
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Costello Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Costello Asset Management held 739 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management's Q1 2026 filing shows 48 new, 173 increased, 105 reduced and 54 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,495 shares worth $192K. The largest sale was Rush Enterprises Class A, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Costello Asset Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,495 shares worth $192K.
  • Costello Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.01M increase.
  • Costello Asset Management's biggest Q1 2026 reduction was Rush Enterprises Class A, cutting an estimated $2.44M.
  • Costello Asset Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $72.4K.
  • Costello Asset Management's ten largest holdings make up 51% of its $289M portfolio in Q1 2026.
  • Costello Asset Management opened 48 new positions and closed 54 in Q1 2026.
  • Costello Asset Management's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.