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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$95.7K 0.07%
172
– –
BDC icon
77
Belden
BDC
$5.05B
$92.6K 0.07%
1,000
– –
COP icon
78
ConocoPhillips
COP
$140B
$89.1K 0.06%
700
– –
CMS icon
79
CMS Energy
CMS
$22.3B
$85K 0.06%
1,408
– –
ETN icon
80
Eaton
ETN
$174B
$84.4K 0.06%
270
– –
CL icon
81
Colgate-Palmolive
CL
$74.1B
$81K 0.06%
900
-5,767
-87% -$489K
YORW icon
82
York Water
YORW
$512M
$80.8K 0.06%
2,227
-500
-18% -$18K
BA icon
83
Boeing
BA
$184B
$80.3K 0.06%
416
-2,115
-84% -$435K
HD icon
84
Home Depot
HD
$349B
$76.7K 0.05%
200
– –
EXEL icon
85
Exelixis
EXEL
$12.9B
$69.3K 0.05%
2,920
– –
WYNN icon
86
Wynn Resorts
WYNN
$10.5B
$67.7K 0.05%
662
– –
MLI icon
87
Mueller Industries
MLI
$15.4B
$63.9K 0.05%
2,368
– –
DOW icon
88
Dow Inc
DOW
$21.9B
$62.2K 0.04%
1,074
– –
BAX icon
89
Baxter International
BAX
$14B
$61.8K 0.04%
1,446
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$60.7K 0.04%
2,464
+200
+9% +$4.68K
C icon
91
Citigroup
C
$224B
$59.7K 0.04%
944
– –
MO icon
92
Altria Group
MO
$113B
$56.7K 0.04%
1,300
– –
XOM icon
93
ExxonMobil
XOM
$642B
$55.8K 0.04%
480
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$53.4K 0.04%
111
+20
+22% +$9.15K
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$53.2K 0.04%
491
– –
QCOM icon
96
Qualcomm
QCOM
$168B
$50K 0.04%
295
+5
+2% +$773
CVS icon
97
CVS Health
CVS
$123B
$47.9K 0.03%
600
– –
GPC icon
98
Genuine Parts
GPC
$18.3B
$46.5K 0.03%
300
– –
CARR icon
99
Carrier Global
CARR
$52.7B
$45.1K 0.03%
775
-325
-30% -$18.3K
USB icon
100
US Bancorp
USB
$99.4B
$44.7K 0.03%
1,000
– –
2 3
4
5 6

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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.