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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
ROK icon
51
Rockwell Automation
ROK
$49.2B
$400K 0.26%
1,400
– –
EXC icon
52
Exelon
EXC
$46.7B
$386K 0.26%
10,265
+4
+0% +$155
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.5B
$386K 0.26%
16,789
-17,092
-50% -$390K
T icon
54
AT&T
T
$162B
$324K 0.21%
14,242
+338
+2% +$7.61K
JCI icon
55
Johnson Controls International
JCI
$93.6B
$313K 0.21%
3,969
– –
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$310K 0.21%
13,313
+7,103
+114% +$166K
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$309K 0.2%
13,914
+7,292
+110% +$163K
CMCSA icon
58
Comcast
CMCSA
$89.3B
$272K 0.18%
7,240
-8,436
-54% -$350K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$259K 0.17%
4,589
+1,111
+32% +$62.4K
PM icon
60
Philip Morris
PM
$293B
$253K 0.17%
2,104
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$240K 0.16%
22,948
– –
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$230K 0.15%
4,503
-1,589
-26% -$84.5K
LCII icon
63
LCI Industries
LCII
$2.57B
$182K 0.12%
1,760
– –
NEE icon
64
NextEra Energy
NEE
$176B
$171K 0.11%
2,389
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$165K 0.11%
282
-10
-3% -$5.87K
BTI icon
66
British American Tobacco
BTI
$127B
$153K 0.1%
4,208
– –
GS icon
67
Goldman Sachs
GS
$301B
$139K 0.09%
242
+127
+110% +$70.8K
MCD icon
68
McDonald's
MCD
$196B
$133K 0.09%
458
-13
-3% -$3.88K
JJSF icon
69
J&J Snack Foods
JJSF
$1.72B
$132K 0.09%
850
– –
UNP icon
70
Union Pacific
UNP
$175B
$132K 0.09%
577
+1
+0.2% +$237
CRWD icon
71
CrowdStrike
CRWD
$211B
$130K 0.09%
1,520
+80
+6% +$6.65K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$117K 0.08%
199
– –
BDC icon
73
Belden
BDC
$5.05B
$113K 0.07%
1,000
– –
DD icon
74
DuPont de Nemours
DD
$19.5B
$107K 0.07%
1,119
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$106K 0.07%
768
– –
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.