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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
+5.52%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$9.06M
Cap. Flow %
6.06%
Top 10 Hldgs %
43.02%
Holding
200
New
30
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.36M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M
3
MRVL icon
Marvell Technology
MRVL
+$1.7M
4
PFE icon
Pfizer
PFE
+$1.37M
5
KHC icon
Kraft Heinz
KHC
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SYY icon
Sysco
SYY
+$948K
4
ZBH icon
Zimmer Biomet
ZBH
+$941K
5
PAYX icon
Paychex
PAYX
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$116K 0.08%
817
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$115K 0.08%
199
– –
CRWD icon
78
CrowdStrike
CRWD
$211B
$101K 0.07%
1,440
-2,740
-66% -$195K
CMS icon
79
CMS Energy
CMS
$22.3B
$99.4K 0.07%
1,408
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.1B
$99.2K 0.07%
1,205
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$98K 0.07%
172
– –
ITW icon
82
Illinois Tool Works
ITW
$84.8B
$91.7K 0.06%
350
-35
-9% -$8.61K
XOM icon
83
ExxonMobil
XOM
$642B
$91K 0.06%
777
+297
+62% +$34.3K
ETN icon
84
Eaton
ETN
$174B
$89.5K 0.06%
270
– –
MLI icon
85
Mueller Industries
MLI
$15.4B
$87.7K 0.06%
2,368
– –
YORW icon
86
York Water
YORW
$512M
$83.4K 0.06%
2,227
– –
CL icon
87
Colgate-Palmolive
CL
$74.1B
$83K 0.06%
800
-100
-11% -$10.2K
HD icon
88
Home Depot
HD
$349B
$81K 0.05%
200
– –
COP icon
89
ConocoPhillips
COP
$142B
$73.7K 0.05%
700
– –
QCOM icon
90
Qualcomm
QCOM
$168B
$71.5K 0.05%
420
+53
+14% +$9.36K
TD icon
91
Toronto Dominion Bank
TD
$200B
$66.4K 0.04%
1,050
-2,350
-69% -$139K
MO icon
92
Altria Group
MO
$113B
$66.4K 0.04%
1,300
– –
RTX icon
93
RTX Corp
RTX
$301B
$63.6K 0.04%
525
-600
-53% -$68.4K
WYNN icon
94
Wynn Resorts
WYNN
$10.5B
$63.5K 0.04%
662
– –
BA icon
95
Boeing
BA
$184B
$63.2K 0.04%
416
– –
TSLA icon
96
Tesla
TSLA
$1.26T
$62.8K 0.04%
240
– –
LMT icon
97
Lockheed Martin
LMT
$135B
$62.5K 0.04%
+107
New +$57.4K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$61.9K 0.04%
2,406
+2
+0.1% +$50
KO icon
99
Coca-Cola
KO
$374B
$60.4K 0.04%
841
+400
+91% +$27.4K
DOW icon
100
Dow Inc
DOW
$21.9B
$58.7K 0.04%
1,074
– –
2 3
4
5 6

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Costello Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Costello Asset Management held 200 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Costello Asset Management deployed $9.06M of net new capital in Q3 2024, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.8M trimmed.

  • Costello Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 71,307 shares worth $2.07M.
  • Costello Asset Management added most to Parker-Hannifin in Q3 2024, an estimated $2.36M increase.
  • Costello Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.8M.
  • Costello Asset Management fully exited Restaurant Brands International in Q3 2024, selling an estimated $42.2K.
  • Costello Asset Management's ten largest holdings make up 43% of its $150M portfolio in Q3 2024.
  • Costello Asset Management opened 30 new positions and closed 6 in Q3 2024.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Costello Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.