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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
+0.67%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.66M
Cap. Flow
+$3.25M
Cap. Flow %
2.15%
Top 10 Hldgs %
44%
Holding
205
New
11
Increased
47
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.54M
2
HON icon
Honeywell
HON
+$3.03M
3
OC icon
Owens Corning
OC
+$2.48M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.18M
2
SYY icon
Sysco
SYY
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.9M
4
WHR icon
Whirlpool
WHR
+$1.68M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.99M 1.31%
11,329
+6,829
+152% +$1.23M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.95M 1.29%
3,319
+149
+5% +$87.8K
WHR icon
28
Whirlpool
WHR
$2.89B
$1.89M 1.25%
16,523
-15,206
-48% -$1.68M
CVX icon
29
Chevron
CVX
$379B
$1.89M 1.25%
13,015
-569
-4% -$87.1K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.81M 1.2%
64,966
-6,341
-9% -$179K
TGT icon
31
Target
TGT
$67.3B
$1.75M 1.16%
12,932
-4,973
-28% -$713K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.72M 1.14%
62,832
+30,135
+92% +$857K
WMT icon
33
Walmart Inc
WMT
$888B
$1.71M 1.13%
18,894
– –
PYPL icon
34
PayPal
PYPL
$50.1B
$1.65M 1.09%
19,320
-600
-3% -$50.4K
ZBH icon
35
Zimmer Biomet
ZBH
$18.5B
$1.54M 1.02%
14,582
-2,977
-17% -$319K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.54M 1.02%
6,420
-56
-0.9% -$13K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 0.99%
24,012
+23,611
+5,888% +$1.51M
PAYX icon
38
Paychex
PAYX
$42.2B
$1.46M 0.96%
10,394
-11,106
-52% -$1.58M
NVDA icon
39
NVIDIA
NVDA
$5.13T
$1.44M 0.96%
10,760
+450
+4% +$62K
NVO
40
Novo Nordisk
NVO
$196B
$1.42M 0.94%
16,504
-13,176
-44% -$1.42M
KHC icon
41
Kraft Heinz
KHC
$31.6B
$1.22M 0.81%
39,869
+2,800
+8% +$91.8K
DIS icon
42
Walt Disney
DIS
$170B
$794K 0.53%
7,133
-18,080
-72% -$1.9M
PPL
43
PPL Corp
PPL
$26.5B
$729K 0.48%
22,470
-1,565
-7% -$51.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$567K 0.38%
4,925
-39
-0.8% -$4.66K
CAT icon
45
Caterpillar
CAT
$404B
$537K 0.36%
1,481
-1,560
-51% -$605K
DUK icon
46
Duke Energy
DUK
$96.9B
$480K 0.32%
4,459
-2,200
-33% -$249K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$470K 0.31%
2,126
-244
-10% -$55.6K
FDX icon
48
FedEx
FDX
$74.1B
$450K 0.3%
1,600
– –
VZ icon
49
Verizon
VZ
$195B
$431K 0.28%
10,770
-300
-3% -$12.7K
SYY icon
50
Sysco
SYY
$39.6B
$421K 0.28%
5,502
-26,013
-83% -$1.99M
1
2
3 4 5

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Costello Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Costello Asset Management held 205 positions worth $151M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management's Q4 2024 filing shows 11 new, 47 increased, 45 reduced and 17 closed positions. Its largest new stake was Honeywell: 14,525 shares worth $3.09M. The largest sale was Starbucks, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Costello Asset Management's largest Q4 2024 buy was Honeywell: 14,525 shares worth $3.09M.
  • Costello Asset Management added most to Eli Lilly in Q4 2024, an estimated $5.54M increase.
  • Costello Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $3.18M.
  • Costello Asset Management fully exited Deere & Co in Q4 2024, selling an estimated $1.42M.
  • Costello Asset Management's ten largest holdings make up 44% of its $151M portfolio in Q4 2024.
  • Costello Asset Management opened 11 new positions and closed 17 in Q4 2024.
  • Costello Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.