Asset Manager
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Costello Asset Management, INC
1234 BRIDGETOWN PIKE SUITE 210, FEASTERVILLE, PA 19053 • 215-856-9290
Market Value
$333M
+16.7%
Holdings
711
-12
New Purchases
39
Added To
166
Closed
17
Reduced
110
Top 10 Concentration
51.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONAV | 1.40% | 0.00% | +1.40% | $5M |
| KLAC | 1.19% | 0.10% | +1.09% | $4M |
| AXP | 1.30% | 0.24% | +1.06% | $4M |
| PCAR | 0.87% | 0.00% | +0.87% | $3M |
| VST | 1.10% | 0.29% | +0.82% | $4M |
| HONIV | 0.52% | 0.00% | +0.52% | $2M |
| SPY | 1.33% | 0.84% | +0.49% | $4M |
| LLY | 3.71% | 3.23% | +0.48% | $12M |
| CNI | 1.80% | 1.41% | +0.39% | $6M |
| GOOGL | 6.31% | 5.96% | +0.35% | $21M |
| NVDA | 7.77% | 7.47% | +0.30% | $26M |
| GOOG | 4.95% | 4.73% | +0.23% | $16M |
| CEG | 1.31% | 1.12% | +0.20% | $4M |
| ARM | 0.33% | 0.17% | +0.15% | $1M |
| NEE | 0.55% | 0.42% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.03% | 1.19% | -1.16% | $99K |
| NFLX | 1.55% | 2.42% | -0.87% | $5M |
| MSFT | 4.43% | 5.15% | -0.73% | $15M |
| CVX | 0.73% | 1.18% | -0.45% | $2M |
| MCK | 1.17% | 1.56% | -0.39% | $4M |
| QXO | 1.37% | 1.69% | -0.33% | $5M |
| ARTNA | 1.18% | 1.47% | -0.28% | $4M |
| PEP | 0.70% | 0.97% | -0.27% | $2M |
| BRK-B | 2.45% | 2.71% | -0.27% | $8M |
| CSX | 0.97% | 1.22% | -0.25% | $3M |
| MDLZ | 0.78% | 1.02% | -0.24% | $3M |
| WMT | 0.69% | 0.92% | -0.23% | $2M |
| JNJ | 3.72% | 3.94% | -0.22% | $12M |
| PFE | 0.44% | 0.66% | -0.22% | $1M |
| UBER | 1.25% | 1.46% | -0.20% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.1% |
| Financial Services | 18.2% |
| Communication Services | 14.6% |
| Healthcare | 12.0% |
| Consumer Cyclical | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $220M | 66.2% |
| Large Cap | 365 | $100M | 29.9% |
| Mid Cap | 141 | $6M | 1.9% |
| Small Cap | 107 | $7M | 2.0% |
| Micro Cap | 25 | $230K | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$18.4B
Avg P/E
30.8
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
533
# ETFs / Funds
178
Top Holdings (711 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.00% | 111,804 | $27M | $238.34 | $3M | -549 | -0.5% | |
| 2 | AAPL | 7.99% | 91,912 | $27M | $289.36 | $4M | +1,525 | +1.7% | |
| 3 | NVDA | 7.77% | 129,256 | $26M | $200.09 | $5M | +7,090 | +5.8% | |
| 4 | GOOGL | 6.31% | 58,828 | $21M | $357.37 | $4M | -334 | -0.6% | |
| 5 | GOOG | 4.95% | 46,689 | $16M | $353.33 | $3M | -306 | -0.7% | |
| 6 | MSFT | 4.43% | 39,499 | $15M | $373.02 | $29K | -226 | -0.6% | |
| 7 | JNJ | 3.72% | 48,707 | $12M | $253.97 | $1M | +2,750 | +6.0% | |
| 8 | LLY | 3.71% | 10,286 | $12M | $1,199.38 | $3M | +276 | +2.8% | |
| 9 | V | 2.60% | 25,255 | $9M | $343.09 | $932K | -329 | -1.3% | |
| 10 | BRK-B | 2.45% | 16,278 | $8M | $500.39 | $408K | +132 | +0.8% | |
| 11 | CNI | 1.80% | 50,365 | $6M | $119.24 | $2M | +11,125 | +28.4% | |
| 12 | NFLX | 1.55% | 72,433 | $5M | $71.40 | -$2M | +515 | +0.7% | |
| 13 | RSP | 1.54% | 24,176 | $5M | $212.77 | $985K | +2,508 | +11.6% | |
| 14 | HONAV | 1.40% | 21,041 | $5M | $221.08 | — | +21,041 | — | NEW |
| 15 | QXO | 1.37% | 263,665 | $5M | $17.28 | -$279K | +14,710 | +5.9% | |
| 16 | SPY | 1.33% | 5,913 | $4M | $746.73 | $2M | +2,226 | +60.4% | |
| 17 | CEG | 1.31% | 17,623 | $4M | $248.37 | $1M | +6,205 | +54.3% | |
| 18 | CB | 1.30% | 12,743 | $4M | $340.74 | $259K | +215 | +1.7% | |
| 19 | AXP | 1.30% | 12,819 | $4M | $338.26 | $4M | +10,518 | +457.1% | |
| 20 | UBER | 1.25% | 57,845 | $4M | $72.16 | $15K | +25 | +0.0% | |
| 21 | KLAC | 1.19% | 13,160 | $4M | $301.71 | $4M | +12,960 | +6480.0% | |
| 22 | ARTNA | 1.18% | 115,979 | $4M | $33.99 | -$246K | -15,504 | -11.8% | |
| 23 | MCK | 1.17% | 5,173 | $4M | $755.60 | -$544K | +28 | +0.5% | |
| 24 | VST | 1.10% | 23,177 | $4M | $158.63 | $3M | +17,701 | +323.2% | |
| 25 | CSX | 0.97% | 67,952 | $3M | $47.53 | -$243K | -16,652 | -19.7% | |
| 26 | TJX | 0.92% | 20,120 | $3M | $151.50 | $9K | +1,090 | +5.7% | |
| 27 | PCAR | 0.87% | 24,135 | $3M | $120.12 | — | +24,135 | — | NEW |
| 28 | JPM | 0.86% | 8,700 | $3M | $327.33 | $327K | +132 | +1.5% | |
| 29 | MDLZ | 0.78% | 44,781 | $3M | $57.84 | -$310K | -5,532 | -11.0% | |
| 30 | CVX | 0.73% | 14,763 | $2M | $165.76 | -$924K | -1,529 | -9.4% | |
| 31 | PEP | 0.70% | 17,141 | $2M | $135.40 | -$448K | -693 | -3.9% | |
| 32 | WMT | 0.69% | 20,388 | $2M | $113.26 | -$319K | -759 | -3.6% | |
| 33 | NEE | 0.55% | 20,753 | $2M | $87.77 | $626K | +7,881 | +61.2% | |
| 34 | VZ | 0.55% | 42,880 | $2M | $42.34 | -$259K | +1,562 | +3.8% | |
| 35 | MRK | 0.53% | 13,648 | $2M | $128.50 | -$3K | -960 | -6.6% | |
| 36 | HONIV | 0.52% | 7,785 | $2M | $223.90 | — | +7,785 | — | NEW |
| 37 | COST | 0.52% | 1,844 | $2M | $935.68 | -$222K | -110 | -5.6% | |
| 38 | META | 0.45% | 2,687 | $2M | $563.19 | -$19K | +10 | +0.4% | |
| 39 | SCHD | 0.45% | 46,933 | $1M | $31.71 | $60K | +370 | +0.8% | |
| 40 | PFE | 0.44% | 60,897 | $1M | $24.08 | -$417K | -6,159 | -9.2% | |
| 41 | MELI | 0.44% | 861 | $1M | $1,697.91 | -$79K | -30 | -3.4% | |
| 42 | SPTI | 0.43% | 50,057 | $1M | $28.39 | -$120K | -3,730 | -6.9% | |
| 43 | IJH | 0.38% | 16,279 | $1M | $77.11 | $139K | -252 | -1.5% | |
| 44 | GEV | 0.37% | 1,038 | $1M | $1,174.86 | -$41K | -406 | -28.1% | |
| 45 | SCHW | 0.35% | 12,784 | $1M | $92.27 | -$22K | +3 | +0.0% | |
| 46 | VOO | 0.35% | 1,701 | $1M | $686.86 | $125K | -45 | -2.6% | |
| 47 | SGOV | 0.33% | 10,953 | $1M | $100.67 | -$306K | -3,036 | -21.7% | |
| 48 | ARM | 0.33% | 3,064 | $1M | $354.57 | $594K | -193 | -5.9% | |
| 49 | SPYV | 0.31% | 16,988 | $1M | $60.79 | $244K | +3,050 | +21.9% | |
| 50 | PANW | 0.28% | 2,756 | $940K | $341.02 | $480K | -111 | -3.9% | |
| 51 | AVGO | 0.28% | 2,464 | $931K | $377.75 | $185K | +53 | +2.2% | |
| 52 | SCHB | 0.27% | 30,502 | $883K | $28.96 | $119K | +45 | +0.1% | |
| 53 | AWK | 0.26% | 6,705 | $882K | $131.58 | -$27K | +22 | +0.3% | |
| 54 | CAT | 0.26% | 812 | $865K | $1,064.90 | $231K | -83 | -9.3% | |
| 55 | SCHG | 0.26% | 25,344 | $858K | $33.84 | $118K | -37 | -0.1% | |
| 56 | MA | 0.25% | 1,605 | $824K | $513.60 | -$44K | -132 | -7.6% | |
| 57 | VRT | 0.24% | 2,397 | $803K | $334.82 | $177K | -100 | -4.0% | |
| 58 | EXC | 0.24% | 17,215 | $803K | $46.62 | -$41K | +10 | +0.1% | |
| 59 | IBKR | 0.24% | 9,218 | $802K | $87.04 | $202K | +260 | +2.9% | |
| 60 | IJR | 0.24% | 5,339 | $792K | $148.30 | $128K | — | — | |
| 61 | PG | 0.22% | 4,995 | $732K | $146.64 | $18K | +48 | +1.0% | |
| 62 | ROK | 0.21% | 1,409 | $698K | $495.08 | $195K | +9 | +0.6% | |
| 63 | WTRG | 0.20% | 17,644 | $676K | $38.31 | -$88K | -1,326 | -7.0% | |
| 64 | DUK | 0.20% | 5,196 | $658K | $126.57 | -$24K | -14 | -0.3% | |
| 65 | DVY | 0.19% | 3,984 | $623K | $156.29 | $17K | -14 | -0.3% | |
| 66 | KO | 0.18% | 7,570 | $615K | $81.27 | $50K | +137 | +1.8% | |
| 67 | IWM | 0.18% | 2,015 | $605K | $300.46 | $105K | -2 | -0.1% | |
| 68 | GE | 0.18% | 1,615 | $604K | $373.73 | $232K | +306 | +23.4% | |
| 69 | LMT | 0.17% | 1,113 | $567K | $509.46 | -$102K | +6 | +0.5% | |
| 70 | FFLG | 0.17% | 16,118 | $559K | $34.68 | $96K | -525 | -3.1% | |
| 71 | FDX | 0.16% | 1,700 | $532K | $313.13 | -$73K | — | — | |
| 72 | VTI | 0.15% | 1,371 | $507K | $370.09 | $68K | +2 | +0.1% | |
| 73 | SMH | 0.15% | 765 | $502K | $655.60 | $208K | — | — | |
| 74 | XLV | 0.15% | 3,087 | $490K | $158.64 | $9K | -191 | -5.8% | |
| 75 | PLTR | 0.14% | 4,110 | $480K | $116.67 | -$92K | +200 | +5.1% | |
| 76 | ORCL | 0.14% | 3,229 | $473K | $146.54 | -$20K | -120 | -3.6% | |
| 77 | HD | 0.14% | 1,293 | $456K | $352.68 | $34K | +11 | +0.9% | |
| 78 | PM | 0.13% | 2,443 | $442K | $180.92 | $38K | +1 | +0.0% | |
| 79 | SPYG | 0.13% | 3,632 | $432K | $118.99 | $276K | +2,037 | +127.7% | |
| 80 | TSLA | 0.13% | 1,003 | $422K | $420.60 | $81K | +87 | +9.5% | |
| 81 | SOLS | 0.12% | 4,690 | $416K | $88.60 | $136K | +1,018 | +27.7% | |
| 82 | LRCX | 0.12% | 910 | $394K | $433.33 | $157K | -200 | -18.0% | |
| 83 | GLW | 0.12% | 1,541 | $394K | $255.51 | $176K | -60 | -3.8% | |
| 84 | SCHX | 0.12% | 13,027 | $383K | $29.43 | $47K | -81 | -0.6% | |
| 85 | VIG | 0.11% | 1,604 | $379K | $236.57 | -$82K | -543 | -25.3% | |
| 86 | UTG | 0.11% | 9,077 | $370K | $40.72 | $14K | +27 | +0.3% | |
| 87 | TSM | 0.11% | 772 | $369K | $477.57 | $225K | +347 | +81.7% | |
| 88 | EOS | 0.11% | 16,574 | $365K | $22.04 | $78K | +2,533 | +18.0% | |
| 89 | ASML | 0.10% | 171 | $340K | $1,989.44 | $219K | +79 | +85.9% | |
| 90 | OC | 0.10% | 2,125 | $338K | $158.96 | $97K | -100 | -4.5% | |
| 91 | UNP | 0.10% | 1,240 | $337K | $272.00 | $36K | — | — | |
| 92 | TMO | 0.10% | 652 | $327K | $501.36 | $13K | +13 | +2.0% | |
| 93 | XONA.DE | 0.10% | 2,355 | $322K | $136.70 | -$270K | -1,133 | -32.5% | |
| 94 | ABBV | 0.10% | 1,269 | $319K | $251.64 | $44K | +1 | +0.1% | |
| 95 | DELL | 0.10% | 734 | $317K | $431.45 | $198K | +12 | +1.7% | |
| 96 | VRTX | 0.09% | 629 | $312K | $496.73 | $49K | +40 | +6.8% | |
| 97 | NXPI | 0.09% | 1,100 | $309K | $281.03 | $93K | — | — | |
| 98 | RTX | 0.09% | 1,584 | $300K | $189.70 | $24K | +149 | +10.4% | |
| 99 | XLP | 0.09% | 3,570 | $297K | $83.06 | -$9K | -157 | -4.2% | |
| 100 | SPCX | 0.09% | 1,723 | $294K | $170.86 | — | +1,723 | — | NEW |