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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
MSI icon
176
Motorola Solutions
MSI
$68.6B
$86.8K 0.03%
200
– –
TM icon
177
Toyota
TM
$210B
$86.6K 0.03%
420
– –
ZTS icon
178
Zoetis
ZTS
$32.1B
$86.1K 0.03%
728
– –
Q
179
Qnity Electronics Inc
Q
$28.5B
$85K 0.03%
737
– –
MGC icon
180
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$83.4K 0.03%
353
+1
+0.3% +$248
BA icon
181
Boeing
BA
$169B
$82.8K 0.03%
416
-100
-19% -$22.8K
NVS icon
182
Novartis
NVS
$293B
$82.2K 0.03%
538
-100
-16% -$15.3K
MDT icon
183
Medtronic
MDT
$106B
$81.1K 0.03%
936
+69
+8% +$6.61K
DECK icon
184
Deckers Outdoor
DECK
$14.8B
$80.1K 0.03%
800
+100
+14% +$10.7K
PBH icon
185
Prestige Consumer Healthcare
PBH
$2.36B
$77.1K 0.03%
1,300
– –
KMB icon
186
Kimberly-Clark
KMB
$36B
$76.9K 0.03%
797
– –
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$11.5B
$73.2K 0.03%
3,000
+1,300
+76% +$35.5K
FPX icon
188
First Trust US Equity Opportunities ETF
FPX
$1.5B
$72.5K 0.03%
457
+16
+4% +$2.63K
BLK icon
189
Blackrock
BLK
$166B
$72K 0.02%
75
-4
-5% -$4.21K
AB icon
190
AllianceBernstein
AB
$3.54B
$71.1K 0.02%
1,900
– –
AEM icon
191
Agnico Eagle Mines
AEM
$68.5B
$71K 0.02%
350
– –
FCX icon
192
Freeport-McMoran
FCX
$83.9B
$70.5K 0.02%
1,200
– –
VDE icon
193
Vanguard Energy ETF
VDE
$9.76B
$70.3K 0.02%
406
– –
NI icon
194
NiSource
NI
$22B
$70K 0.02%
1,500
– –
AFG icon
195
American Financial Group
AFG
$11.8B
$69.2K 0.02%
542
+10
+2% +$1.3K
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$69.1K 0.02%
572
– –
YORW icon
197
York Water
YORW
$510M
$67.8K 0.02%
2,227
– –
KEYS icon
198
Keysight
KEYS
$54B
$67.8K 0.02%
240
– –
SNY icon
199
Sanofi
SNY
$107B
$67.5K 0.02%
1,400
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$124B
$66.7K 0.02%
1,100
-25
-2% -$1.46K
6 7
8
9 10

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GIM
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BWAM
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LWP
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CCC
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WMA
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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.