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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.22K 0.01%
134
+35
+35% +$2.21K
SBUX icon
152
Starbucks
SBUX
$120B
$8.21K 0.01%
90
-32,849
-100% -$3.18M
TROW icon
153
T. Rowe Price
TROW
$24.2B
$7.92K 0.01%
70
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.48B
$7.88K 0.01%
288
+4
+1% +$115
GLW icon
155
Corning
GLW
$135B
$7.87K 0.01%
166
+1
+0.6% +$47
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.13K ﹤0.01%
256
– –
TSLA icon
157
Tesla
TSLA
$1.26T
$6.87K ﹤0.01%
17
-223
-93% -$71.7K
CVS icon
158
CVS Health
CVS
$123B
$6.73K ﹤0.01%
150
– –
SKX
159
DELISTED
Skechers
SKX
$6.72K ﹤0.01%
100
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.66K ﹤0.01%
34
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$6.18K ﹤0.01%
121
-2,601
-96% -$136K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.14K ﹤0.01%
127
– –
GIS icon
163
General Mills
GIS
$19.3B
$5.87K ﹤0.01%
92
– –
TM icon
164
Toyota
TM
$222B
$5.84K ﹤0.01%
30
– –
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.36B
$5.83K ﹤0.01%
100
– –
ET icon
166
Energy Transfer Partners
ET
$71.2B
$5.75K ﹤0.01%
294
– –
VLO icon
167
Valero Energy
VLO
$87.2B
$4.71K ﹤0.01%
38
– –
RRR icon
168
Red Rock Resorts
RRR
$3.68B
$4.62K ﹤0.01%
+100
New +$5.09K
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.31K ﹤0.01%
35
– –
BAM icon
170
Brookfield Asset Management
BAM
$84.9B
$4.12K ﹤0.01%
76
– –
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.97K ﹤0.01%
116
+1
+0.9% +$35
AVNS
172
DELISTED
Avanos Medical
AVNS
$3.73K ﹤0.01%
234
– –
BAC icon
173
Bank of America
BAC
$441B
$3.55K ﹤0.01%
81
– –
HDV
174
iShares Core High Dividend ETF
HDV
$14.8B
$3.44K ﹤0.01%
155
+5
+3% +$117
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.33K ﹤0.01%
37
– –
5 6
7
8 9

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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.