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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.2M
Cap. Flow
+$8.69M
Cap. Flow %
6.22%
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
38
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.34M
2
TGT icon
Target
TGT
+$2.43M
3
MDLZ icon
Mondelez International
MDLZ
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.49M
5
DE icon
Deere & Co
DE
+$1.49M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.3M
2
PPL
PPL Corp
PPL
+$1.01M
3
UL icon
Unilever
UL
+$867K
4
CRWD icon
CrowdStrike
CRWD
+$686K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$201B
$1.61M 1.15%
+12,540
New +$1.49M
DE icon
27
Deere & Co
DE
$166B
$1.59M 1.14%
+3,876
New +$1.49M
AAPL icon
28
Apple
AAPL
$4.54T
$1.44M 1.03%
8,402
-815
-9% -$148K
JPM icon
29
JPMorgan Chase
JPM
$945B
$1.39M 1%
6,952
-937
-12% -$169K
PPL
30
PPL Corp
PPL
$26B
$1.31M 0.94%
47,568
-37,813
-44% -$1.01M
MRVL icon
31
Marvell Technology
MRVL
$192B
$1.3M 0.93%
18,346
-4,564
-20% -$313K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.3M 0.93%
2,477
+1,113
+82% +$554K
CAT icon
33
Caterpillar
CAT
$401B
$1.14M 0.81%
3,108
-475
-13% -$152K
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$1.14M 0.81%
8,789
-2,106
-19% -$259K
WMT icon
35
Walmart Inc
WMT
$885B
$1.14M 0.81%
18,876
-345
-2% -$19.7K
CVX icon
36
Chevron
CVX
$370B
$1.12M 0.8%
7,096
+1,206
+20% +$182K
JJSF icon
37
J&J Snack Foods
JJSF
$1.7B
$900K 0.64%
6,223
+4,100
+193% +$619K
CMCSA icon
38
Comcast
CMCSA
$89.1B
$846K 0.61%
19,517
-3,880
-17% -$167K
GPN icon
39
Global Payments
GPN
$23.5B
$844K 0.6%
6,317
-1,431
-18% -$189K
DUK icon
40
Duke Energy
DUK
$95.8B
$646K 0.46%
6,678
+2,380
+55% +$226K
VZ icon
41
Verizon
VZ
$194B
$555K 0.4%
13,229
-332
-2% -$13.4K
FDX icon
42
FedEx
FDX
$74.9B
$523K 0.37%
1,806
– –
NEE icon
43
NextEra Energy
NEE
$175B
$520K 0.37%
8,144
-455
-5% -$26.7K
EXC icon
44
Exelon
EXC
$46.5B
$410K 0.29%
10,923
+4
+0% +$143
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$410K 0.29%
15,246
+3,102
+26% +$80.1K
ROK icon
46
Rockwell Automation
ROK
$49.4B
$408K 0.29%
1,400
– –
CRWD icon
47
CrowdStrike
CRWD
$210B
$317K 0.23%
3,960
-8,960
-69% -$686K
JCI icon
48
Johnson Controls International
JCI
$94B
$285K 0.2%
4,359
+100
+2% +$5.82K
PFE icon
49
Pfizer
PFE
$148B
$281K 0.2%
10,130
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.19%
2,445
+1,927
+372% +$205K
1
2
3 4 5

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Costello Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Costello Asset Management held 188 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management deployed $8.69M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Novo Nordisk: 12,540 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $2.3M trimmed.

  • Costello Asset Management's largest Q1 2024 buy was Novo Nordisk: 12,540 shares worth $1.61M.
  • Costello Asset Management added most to Whirlpool in Q1 2024, an estimated $4.34M increase.
  • Costello Asset Management's biggest Q1 2024 reduction was Zimmer Biomet, cutting an estimated $2.3M.
  • Costello Asset Management fully exited Middleby in Q1 2024, selling an estimated $684K.
  • Costello Asset Management's ten largest holdings make up 44% of its $140M portfolio in Q1 2024.
  • Costello Asset Management opened 8 new positions and closed 14 in Q1 2024.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Costello Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.