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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.21K ﹤0.01%
34
– –
SKX
152
DELISTED
Skechers
SKX
$6.13K ﹤0.01%
100
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.93K ﹤0.01%
256
– –
CVM icon
154
CEL-SCI Corp
CVM
$28.1M
$5.92K ﹤0.01%
103
– –
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.36B
$5.86K ﹤0.01%
100
-328
-77% -$18.5K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.75K ﹤0.01%
99
-291
-75% -$16.2K
CVGW
157
DELISTED
Calavo Growers
CVGW
$5.56K ﹤0.01%
200
– –
GLW icon
158
Corning
GLW
$135B
$5.36K ﹤0.01%
163
+2
+1% +$64
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.35K ﹤0.01%
127
– –
AVNS
160
DELISTED
Avanos Medical
AVNS
$4.66K ﹤0.01%
234
– –
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.53K ﹤0.01%
188
– –
XTN icon
162
State Street SPDR S&P Transportation ETF
XTN
$395M
$4.49K ﹤0.01%
53
– –
XRX icon
163
Xerox
XRX
$424M
$4.47K ﹤0.01%
250
– –
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.51K ﹤0.01%
37
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.31K ﹤0.01%
36
– –
BAM icon
166
Brookfield Asset Management
BAM
$84.9B
$3.19K ﹤0.01%
76
– –
LULU icon
167
lululemon athletica
LULU
$14.2B
$2.73K ﹤0.01%
7
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$2.71K ﹤0.01%
50
– –
PG icon
169
Procter & Gamble
PG
$342B
$2.27K ﹤0.01%
14
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.09K ﹤0.01%
8
– –
ILMN icon
171
Illumina
ILMN
$29.3B
$1.65K ﹤0.01%
12
– –
CNDT icon
172
Conduent
CNDT
$271M
$676 ﹤0.01%
200
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$493 ﹤0.01%
4
– –
UIS icon
174
Unisys
UIS
$210M
$246 ﹤0.01%
50
– –
ADP icon
175
Automatic Data Processing
ADP
$109B
– –
-3
Closed -$699
4 5 6
7
8

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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.