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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
+12.4%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$44M
Cap. Flow
+$17.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
51.88%
Holding
727
New
42
Increased
164
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.64M
2
AXP icon
American Express
AXP
+$3.37M
3
PCAR icon
PACCAR
PCAR
+$2.85M
4
VST icon
Vistra
VST
+$2.75M
5
KLAC icon
KLA
KLAC
+$2.22M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.81M
2
HON icon
Honeywell
HON
+$1.87M
3
CSX icon
CSX Corp
CSX
+$752K
4
ARTNA icon
Artesian Resources
ARTNA
+$501K
5
GEV icon
GE Vernova
GEV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Communication Services 14.17%
3 Healthcare 10.44%
4 Consumer Discretionary 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$94B
$91.9K 0.03%
3,745
+7
+0.2% +$181
IBTG icon
177
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$91.4K 0.03%
3,991
+38
+1% +$869
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$89.4K 0.03%
928
-1,718
-65% -$162K
IBTH icon
179
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$89K 0.03%
3,979
+37
+0.9% +$828
KMB icon
180
Kimberly-Clark
KMB
$34.9B
$87.5K 0.03%
797
– –
PDP icon
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$86.8K 0.03%
572
– –
AMAT icon
182
Applied Materials
AMAT
$361B
$86.8K 0.03%
120
– –
CLX icon
183
Clorox
CLX
$11.3B
$86.7K 0.03%
908
-3
-0.3% -$288
SGOL icon
184
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$85.5K 0.03%
2,237
-514
-19% -$22.1K
NVS icon
185
Novartis
NVS
$304B
$84.3K 0.03%
538
– –
KEYS icon
186
Keysight
KEYS
$55.7B
$84K 0.03%
240
– –
MSI icon
187
Motorola Solutions
MSI
$77.5B
$83.1K 0.02%
200
– –
RY icon
188
Royal Bank of Canada
RY
$292B
$82.8K 0.02%
400
– –
CCJ icon
189
Cameco
CCJ
$43.9B
$81.5K 0.02%
800
– –
DECK icon
190
Deckers Outdoor
DECK
$11.7B
$79.4K 0.02%
800
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$79K 0.02%
2,186
+1
+0% +$33
DDOG icon
192
Datadog
DDOG
$76.5B
$78.1K 0.02%
300
– –
FTNT icon
193
Fortinet
FTNT
$115B
$76.8K 0.02%
500
-100
-17% -$11.6K
AFG icon
194
American Financial Group
AFG
$11.8B
$76.3K 0.02%
545
+3
+0.6% +$398
OKTA icon
195
Okta
OKTA
$29.8B
$75.7K 0.02%
555
– –
FCX icon
196
Freeport-McMoran
FCX
$104B
$75.5K 0.02%
1,200
– –
PAYX icon
197
Paychex
PAYX
$43.3B
$75.2K 0.02%
765
-1,000
-57% -$94.6K
TTWO icon
198
Take-Two Interactive
TTWO
$40.1B
$75K 0.02%
300
– –
MDT icon
199
Medtronic
MDT
$120B
$73.4K 0.02%
938
+2
+0.2% +$161
MP icon
200
MP Materials
MP
$9.71B
$72.8K 0.02%
1,300
– –
6 7
8
9 10

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Costello Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Costello Asset Management held 727 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Costello Asset Management deployed $17.2M of net new capital in Q2 2026, opening 42 new positions and adding to 164 existing holdings. Its largest new stake was Honeywell Aerospace: 21,041 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Boston Scientific, an estimated $2.81M trimmed.

  • Costello Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 21,041 shares worth $4.65M.
  • Costello Asset Management added most to American Express in Q2 2026, an estimated $3.37M increase.
  • Costello Asset Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $2.81M.
  • Costello Asset Management fully exited State Street SPDR S&P Dividend ETF in Q2 2026, selling an estimated $151K.
  • Costello Asset Management's ten largest holdings make up 52% of its $333M portfolio in Q2 2026.
  • Costello Asset Management opened 42 new positions and closed 17 in Q2 2026.
  • Costello Asset Management's portfolio value rose 15% quarter-over-quarter to $333M.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.