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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

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

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

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
AVGO icon
51
Broadcom
AVGO
$1.79T
$746K 0.26%
2,411
+201
+9% +$66.1K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$739K 0.26%
25,381
+777
+3% +$24.2K
PG icon
53
Procter & Gamble
PG
$349B
$715K 0.25%
4,947
-117
-2% -$17.7K
AXP icon
54
American Express
AXP
$243B
$696K 0.24%
2,301
+1,396
+154% +$468K
DUK icon
55
Duke Energy
DUK
$97.6B
$682K 0.24%
5,210
+351
+7% +$43.9K
LMT icon
56
Lockheed Martin
LMT
$118B
$669K 0.23%
1,107
+996
+897% +$614K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$664K 0.23%
5,339
-34
-0.6% -$4.32K
CAT icon
58
Caterpillar
CAT
$409B
$634K 0.22%
895
+15
+2% +$10.4K
VRT icon
59
Vertiv
VRT
$113B
$626K 0.22%
2,497
-1,600
-39% -$355K
FDX icon
60
FedEx
FDX
$75.4B
$606K 0.21%
1,700
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$605K 0.21%
3,998
+258
+7% +$39K
IBKR icon
62
Interactive Brokers
IBKR
$40.8B
$601K 0.21%
8,958
+1,423
+19% +$102K
XOM icon
63
ExxonMobil
XOM
$614B
$592K 0.2%
3,488
-300
-8% -$43.8K
PLTR icon
64
Palantir
PLTR
$322B
$572K 0.2%
3,910
+400
+11% +$61.2K
KO icon
65
Coca-Cola
KO
$349B
$565K 0.2%
7,433
-270
-4% -$20.4K
ROK icon
66
Rockwell Automation
ROK
$51.3B
$502K 0.17%
1,400
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.5B
$500K 0.17%
2,017
-20
-1% -$5.16K
ORCL icon
68
Oracle
ORCL
$368B
$493K 0.17%
3,349
+2
+0.1% +$325
ARM icon
69
Arm
ARM
$289B
$493K 0.17%
3,257
+34
+1% +$4.13K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$481K 0.17%
3,278
-10
-0.3% -$1.54K
FFLG icon
71
Fidelity Fundamental Large Cap Growth ETF
FFLG
$664M
$463K 0.16%
16,643
-3,900
-19% -$114K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K 0.16%
2,147
+407
+23% +$90.7K
PANW icon
73
Palo Alto Networks
PANW
$295B
$460K 0.16%
2,867
-450
-14% -$75.6K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$660B
$439K 0.15%
1,369
+1
+0.1% +$336
HD icon
75
Home Depot
HD
$340B
$422K 0.15%
1,282
+70
+6% +$25.5K
1 2
3
4 5

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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.