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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$156K 0.05%
1,595
+745
+88% +$77.6K
XEL icon
127
Xcel Energy
XEL
$49.2B
$152K 0.05%
1,914
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$151K 0.05%
+1,037
New +$155K
XYL icon
129
Xylem
XYL
$29.2B
$151K 0.05%
1,266
+1
+0.1% +$131
ULTA icon
130
Ulta Beauty
ULTA
$20.6B
$151K 0.05%
288
+27
+10% +$17.2K
GD icon
131
General Dynamics
GD
$99.7B
$149K 0.05%
435
+65
+18% +$23.1K
TSCO icon
132
Tractor Supply
TSCO
$16B
$149K 0.05%
3,292
+32
+1% +$1.63K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$145K 0.05%
4,768
+13
+0.3% +$405
GLD icon
134
SPDR Gold Trust
GLD
$130B
$144K 0.05%
335
+38
+13% +$17K
KVUE icon
135
Kenvue
KVUE
$36.4B
$144K 0.05%
8,348
-995
-11% -$17.7K
GS icon
136
Goldman Sachs
GS
$314B
$144K 0.05%
170
– –
TSM icon
137
TSMC
TSM
$2.07T
$144K 0.05%
425
– –
TD icon
138
Toronto Dominion Bank
TD
$204B
$140K 0.05%
1,500
+775
+107% +$73.7K
ETN icon
139
Eaton
ETN
$155B
$139K 0.05%
390
– –
STEW
140
SRH Total Return Fund
STEW
$1.76B
$138K 0.05%
8,045
-433
-5% -$7.7K
MO icon
141
Altria Group
MO
$124B
$134K 0.05%
2,033
+268
+15% +$17.2K
EQNR icon
142
Equinor
EQNR
$88.8B
$133K 0.05%
3,140
– –
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3.12B
$131K 0.05%
1,377
+10
+0.7% +$1.02K
MLI icon
144
Mueller Industries
MLI
$13.1B
$131K 0.05%
2,368
– –
DRI icon
145
Darden Restaurants
DRI
$22.7B
$131K 0.05%
669
+1
+0.1% +$206
IVV icon
146
iShares Core S&P 500 ETF
IVV
$881B
$130K 0.04%
199
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$128K 0.04%
+1,204
New +$137K
SBUX icon
148
Starbucks
SBUX
$120B
$128K 0.04%
1,430
+30
+2% +$2.84K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$123K 0.04%
2,751
+100
+4% +$4.64K
ASML icon
150
ASML
ASML
$671B
$122K 0.04%
92
+46
+100% +$63K
4 5
6
7 8

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PSA
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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.