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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.74M 6.25%
20,763
-390
-2% -$158K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$6.83M 4.89%
43,175
-1,883
-4% -$300K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.6M 4.73%
15,706
+2,101
+15% +$826K
PEP icon
4
PepsiCo
PEP
$188B
$6.45M 4.61%
36,845
-426
-1% -$71.7K
ARTNA icon
5
Artesian Resources
ARTNA
$374M
$6.22M 4.45%
167,526
-8,238
-5% -$300K
BSX icon
6
Boston Scientific
BSX
$69.3B
$6.16M 4.41%
89,924
-3,800
-4% -$244K
AMZN icon
7
Amazon
AMZN
$2.79T
$6.1M 4.36%
33,802
+5,122
+18% +$855K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4.8M 3.44%
31,820
+5,720
+22% +$818K
WHR icon
9
Whirlpool
WHR
$2.56B
$4.74M 3.39%
39,615
+38,940
+5,769% +$4.34M
MRK icon
10
Merck
MRK
$371B
$4.6M 3.29%
34,862
-1,195
-3% -$147K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$4.46M 3.19%
29,304
+750
+3% +$108K
SBUX icon
12
Starbucks
SBUX
$119B
$4.32M 3.09%
47,257
+7,366
+18% +$685K
DIS icon
13
Walt Disney
DIS
$182B
$3.93M 2.81%
32,112
-3,671
-10% -$383K
WTRG icon
14
Essential Utilities
WTRG
$11.8B
$3.91M 2.8%
105,477
-5,545
-5% -$201K
SYY icon
15
Sysco
SYY
$38.4B
$3.9M 2.79%
48,027
-1,722
-3% -$136K
ZBH icon
16
Zimmer Biomet
ZBH
$18.7B
$3.66M 2.62%
27,747
-18,375
-40% -$2.3M
PAYX icon
17
Paychex
PAYX
$43.3B
$3.5M 2.51%
28,531
-115
-0.4% -$14K
UNH icon
18
UnitedHealth
UNH
$356B
$3.5M 2.5%
7,068
+1,025
+17% +$521K
CSX icon
19
CSX Corp
CSX
$91.5B
$3.27M 2.34%
88,099
+3,655
+4% +$133K
MDLZ icon
20
Mondelez International
MDLZ
$78.2B
$3.18M 2.27%
45,421
+30,783
+210% +$2.25M
TGT icon
21
Target
TGT
$74.7B
$3.03M 2.17%
17,112
+15,942
+1,363% +$2.43M
TJX icon
22
TJX Companies
TJX
$145B
$2.78M 1.99%
27,425
+9,575
+54% +$928K
CEG icon
23
Constellation Energy
CEG
$106B
$2.66M 1.9%
14,377
-685
-5% -$97.3K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.26M 1.62%
2,903
+6
+0.2% +$4.27K
PYPL icon
25
PayPal
PYPL
$47B
$1.79M 1.28%
26,750
+135
+0.5% +$8.29K
1
2 3 4 5

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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.