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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
XOM icon
76
ExxonMobil
XOM
$642B
$105K 0.07%
977
+200
+26% +$23.4K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$104K 0.07%
797
-20
-2% -$2.73K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$795M
$102K 0.07%
2,735
-300
-10% -$11.4K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$98K 0.06%
172
– –
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$95.2K 0.06%
1,655
-3,527
-68% -$209K
MLI icon
81
Mueller Industries
MLI
$15.4B
$94K 0.06%
2,368
– –
CMS icon
82
CMS Energy
CMS
$22.3B
$93.8K 0.06%
1,408
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.1B
$91.9K 0.06%
1,205
– –
ETN icon
84
Eaton
ETN
$174B
$89.6K 0.06%
270
– –
HD icon
85
Home Depot
HD
$349B
$77.8K 0.05%
200
– –
ITW icon
86
Illinois Tool Works
ITW
$84.8B
$76.1K 0.05%
300
-50
-14% -$13.3K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$75.1K 0.05%
2,905
+499
+21% +$13.3K
BA icon
88
Boeing
BA
$184B
$73.6K 0.05%
416
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$73.4K 0.05%
835
+290
+53% +$25.1K
YORW icon
90
York Water
YORW
$512M
$72.9K 0.05%
2,227
– –
CL icon
91
Colgate-Palmolive
CL
$74.1B
$72.7K 0.05%
800
– –
GPC icon
92
Genuine Parts
GPC
$18.3B
$70.1K 0.05%
600
-1,415
-70% -$177K
COP icon
93
ConocoPhillips
COP
$142B
$69.4K 0.05%
700
– –
MO icon
94
Altria Group
MO
$113B
$68K 0.05%
1,300
– –
FBRT
95
Franklin BSP Realty Trust
FBRT
$635M
$67.3K 0.04%
+4,657
New +$60.2K
BLK icon
96
Blackrock
BLK
$175B
$66.6K 0.04%
+65
New +$66K
QCOM icon
97
Qualcomm
QCOM
$168B
$62.2K 0.04%
405
-15
-4% -$2.46K
RTX icon
98
RTX Corp
RTX
$301B
$60.8K 0.04%
525
– –
LMT icon
99
Lockheed Martin
LMT
$135B
$58.3K 0.04%
120
+13
+12% +$7.09K
NI icon
100
NiSource
NI
$20.8B
$55.1K 0.04%
1,500
– –
2 3
4
5 6

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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.