Asset Manager
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Costello Asset Management, INC
1234 BRIDGETOWN PIKE SUITE 210, FEASTERVILLE, PA 19053 • 215-856-9290
Market Value
$295M
+12.4%
Holdings
690
-11
New Purchases
16
Added To
155
Closed
40
Reduced
153
Top 10 Concentration
51.7%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.43% | 6.41% | +2.02% | $25M |
| GOOGL | 5.49% | 4.48% | +1.01% | $16M |
| AAPL | 7.90% | 7.00% | +0.90% | $23M |
| UBER | 2.01% | 1.22% | +0.79% | $6M |
| GOOG | 4.33% | 3.63% | +0.70% | $13M |
| MELI | 1.13% | 0.57% | +0.56% | $3M |
| QXO | 1.55% | 1.05% | +0.50% | $5M |
| VOO | 0.32% | 0.03% | +0.29% | $954K |
| JNJ | 2.59% | 2.30% | +0.29% | $8M |
| BRK-B | 2.67% | 2.42% | +0.25% | $8M |
| SGOV | 0.32% | 0.07% | +0.24% | $935K |
| FFLG | 0.20% | 0.00% | +0.20% | $579K |
| TJX | 1.00% | 0.81% | +0.19% | $3M |
| PSKY | 0.15% | 0.00% | +0.15% | $434K |
| V | 2.51% | 2.41% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.24% | 9.15% | -0.91% | $24M |
| MRK | 0.48% | 1.33% | -0.86% | $1M |
| NFLX | 2.80% | 3.32% | -0.51% | $8M |
| PEP | 0.86% | 1.27% | -0.40% | $3M |
| ARTNA | 1.58% | 1.94% | -0.36% | $5M |
| LLY | 2.34% | 2.68% | -0.34% | $7M |
| MSFT | 6.71% | 7.02% | -0.30% | $20M |
| BSX | 1.38% | 1.68% | -0.30% | $4M |
| CSX | 1.14% | 1.42% | -0.28% | $3M |
| MDLZ | 1.08% | 1.33% | -0.26% | $3M |
| CB | 1.27% | 1.52% | -0.25% | $4M |
| MRVL | 1.66% | 1.88% | -0.21% | $5M |
| SCHD | 0.60% | 0.79% | -0.19% | $2M |
| KHC | 0.07% | 0.22% | -0.15% | $206K |
| COST | 0.59% | 0.70% | -0.12% | $2M |
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 | 71 | $192M | 65.3% |
| Large Cap | 342 | $85M | 28.8% |
| Mid Cap | 149 | $10M | 3.3% |
| Small Cap | 108 | $8M | 2.6% |
| Micro Cap | 20 | $150K | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.4B
Median Market Cap
$16.3B
Avg P/E
30.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
503
# ETFs / Funds
187
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.43% | 133,184 | $25M | $186.58 | $8M | +26,766 | +25.1% | |
| 2 | AMZN | 8.24% | 110,637 | $24M | $219.57 | $289K | +1,228 | +1.1% | |
| 3 | AAPL | 7.90% | 91,462 | $23M | $254.63 | $5M | +1,977 | +2.2% | |
| 4 | MSFT | 6.71% | 38,224 | $20M | $517.95 | $1M | +1,211 | +3.3% | |
| 5 | GOOGL | 5.49% | 66,641 | $16M | $243.10 | $4M | -97 | -0.1% | |
| 6 | GOOG | 4.33% | 52,440 | $13M | $243.55 | $3M | -1,249 | -2.3% | |
| 7 | NFLX | 2.80% | 6,897 | $8M | $1,198.92 | -$431K | +400 | +6.2% | |
| 8 | BRK-B | 2.67% | 15,656 | $8M | $502.74 | $2M | +2,567 | +19.6% | |
| 9 | JNJ | 2.59% | 41,190 | $8M | $185.42 | $2M | +1,615 | +4.1% | |
| 10 | V | 2.51% | 21,704 | $7M | $341.38 | $1M | +3,904 | +21.9% | |
| 11 | LLY | 2.34% | 9,053 | $7M | $762.97 | -$136K | +18 | +0.2% | |
| 12 | UBER | 2.01% | 60,570 | $6M | $97.97 | $3M | +26,168 | +76.1% | |
| 13 | CEG | 1.86% | 16,712 | $5M | $329.07 | $700K | +1,842 | +12.4% | |
| 14 | MRVL | 1.66% | 58,388 | $5M | $84.07 | -$23K | -5,324 | -8.4% | |
| 15 | ARTNA | 1.58% | 142,626 | $5M | $32.59 | -$431K | -8,751 | -5.8% | |
| 16 | QXO | 1.55% | 239,110 | $5M | $19.06 | $2M | +111,340 | +87.1% | |
| 17 | RSP | 1.39% | 21,561 | $4M | $189.70 | $612K | +2,423 | +12.7% | |
| 18 | BSX | 1.38% | 41,743 | $4M | $97.63 | -$335K | +680 | +1.7% | |
| 19 | WTRG | 1.33% | 98,103 | $4M | $39.90 | $132K | -3,741 | -3.7% | |
| 20 | CB | 1.27% | 13,243 | $4M | $282.25 | -$241K | -489 | -3.6% | |
| 21 | CSX | 1.14% | 94,474 | $3M | $35.51 | -$368K | -19,623 | -17.2% | |
| 22 | MELI | 1.13% | 1,428 | $3M | $2,337.37 | $2M | +851 | +147.5% | |
| 23 | MDLZ | 1.08% | 50,876 | $3M | $62.47 | -$323K | -1,045 | -2.0% | |
| 24 | TJX | 1.00% | 20,465 | $3M | $144.54 | $835K | +3,275 | +19.1% | |
| 25 | PEP | 0.86% | 18,148 | $3M | $140.44 | -$776K | -7,033 | -27.9% | |
| 26 | CVX | 0.86% | 16,344 | $3M | $155.29 | $148K | -350 | -2.1% | |
| 27 | SPY | 0.82% | 3,609 | $2M | $666.14 | $253K | +128 | +3.7% | |
| 28 | WMT | 0.75% | 21,604 | $2M | $103.06 | $105K | -96 | -0.4% | |
| 29 | OC | 0.72% | 15,065 | $2M | $141.46 | $42K | -125 | -0.8% | |
| 30 | RUSHA | 0.72% | 39,723 | $2M | $53.47 | -$34K | -2,180 | -5.2% | |
| 31 | META | 0.67% | 2,694 | $2M | $734.48 | $138K | +200 | +8.0% | |
| 32 | PFE | 0.65% | 75,211 | $2M | $25.48 | -$46K | -5,738 | -7.1% | |
| 33 | SCHD | 0.60% | 64,529 | $2M | $27.30 | -$306K | -13,496 | -17.3% | |
| 34 | COST | 0.59% | 1,864 | $2M | $925.84 | -$119K | — | — | |
| 35 | VZ | 0.58% | 39,018 | $2M | $43.95 | $93K | +1,536 | +4.1% | |
| 36 | JPM | 0.57% | 5,313 | $2M | $315.43 | $129K | -22 | -0.4% | |
| 37 | SPTI | 0.56% | 57,493 | $2M | $28.90 | $2K | -185 | -0.3% | |
| 38 | MRK | 0.48% | 16,733 | $1M | $83.93 | -$2M | -27,414 | -62.1% | |
| 39 | IJH | 0.42% | 19,079 | $1M | $65.26 | -$9K | -1,147 | -5.7% | |
| 40 | SCHW | 0.41% | 12,741 | $1M | $95.47 | $54K | +1 | +0.0% | |
| 41 | VST | 0.37% | 5,631 | $1M | $195.94 | $21K | +47 | +0.8% | |
| 42 | NEE | 0.34% | 13,240 | $999K | $75.49 | $198K | +1,689 | +14.6% | |
| 43 | MA | 0.34% | 1,737 | $988K | $568.81 | -$44K | -100 | -5.4% | |
| 44 | VOO | 0.32% | 1,557 | $954K | $612.41 | $865K | +1,401 | +898.1% | |
| 45 | ORCL | 0.32% | 3,380 | $951K | $281.22 | $230K | +87 | +2.6% | |
| 46 | AWK | 0.32% | 6,772 | $943K | $139.20 | -$15K | -109 | -1.6% | |
| 47 | SGOV | 0.32% | 9,284 | $935K | $100.70 | $738K | +7,330 | +375.1% | |
| 48 | SCHB | 0.29% | 33,421 | $859K | $25.71 | $49K | -567 | -1.7% | |
| 49 | SCHG | 0.28% | 25,653 | $819K | $31.91 | $68K | -28 | -0.1% | |
| 50 | PG | 0.28% | 5,308 | $816K | $153.65 | -$74K | -276 | -4.9% | |
| 51 | AVGO | 0.27% | 2,392 | $789K | $329.87 | $92K | -136 | -5.4% | |
| 52 | EXC | 0.27% | 17,366 | $782K | $45.01 | $24K | -87 | -0.5% | |
| 53 | GEV | 0.26% | 1,242 | $764K | $614.90 | $116K | +18 | +1.5% | |
| 54 | PLTR | 0.23% | 3,665 | $669K | $182.42 | $218K | +363 | +11.0% | |
| 55 | IJR | 0.22% | 5,393 | $641K | $118.84 | $120K | +628 | +13.2% | |
| 56 | VRT | 0.21% | 4,097 | $618K | $150.86 | $41K | -400 | -8.9% | |
| 57 | DUK | 0.20% | 4,857 | $601K | $123.76 | $23K | -39 | -0.8% | |
| 58 | TMO | 0.20% | 1,209 | $586K | $485.02 | $106K | +25 | +2.1% | |
| 59 | FFLG | 0.20% | 19,643 | $579K | $29.48 | — | +19,643 | — | NEW |
| 60 | PAYX | 0.19% | 4,329 | $549K | $126.76 | $215K | +2,035 | +88.7% | |
| 61 | GE | 0.18% | 1,747 | $525K | $300.78 | -$64K | -545 | -23.8% | |
| 62 | PYPL | 0.18% | 7,777 | $522K | $67.06 | -$242K | -2,500 | -24.3% | |
| 63 | LRCX | 0.17% | 3,760 | $504K | $133.91 | $16K | -1,245 | -24.9% | |
| 64 | IWM | 0.17% | 2,036 | $493K | $242.01 | $34K | -90 | -4.2% | |
| 65 | ROK | 0.17% | 1,400 | $489K | $349.53 | $24K | — | — | |
| 66 | INTU | 0.17% | 713 | $487K | $682.91 | -$75K | — | — | |
| 67 | XLV | 0.16% | 3,494 | $486K | $139.17 | -$30K | -334 | -8.7% | |
| 68 | KO | 0.16% | 6,948 | $461K | $66.32 | -$35K | -54 | -0.8% | |
| 69 | VTI | 0.15% | 1,384 | $454K | $328.18 | -$882 | -113 | -7.5% | |
| 70 | IBKR | 0.15% | 6,555 | $451K | $68.81 | $166K | +1,403 | +27.2% | |
| 71 | PSKY | 0.15% | 22,948 | $434K | $18.92 | — | +22,948 | — | NEW |
| 72 | KLAC | 0.15% | 400 | $431K | $1,078.60 | -$106K | -200 | -33.3% | |
| 73 | T | 0.14% | 15,123 | $427K | $28.24 | -$232K | -7,636 | -33.5% | |
| 74 | CAT | 0.14% | 890 | $425K | $477.15 | $79K | — | — | |
| 75 | EOS | 0.14% | 17,512 | $419K | $23.93 | -$28K | -940 | -5.1% | |
| 76 | PANW | 0.14% | 2,027 | $413K | $203.62 | $87K | +435 | +27.3% | |
| 77 | UTG | 0.14% | 10,208 | $404K | $39.62 | $17K | -492 | -4.6% | |
| 78 | FDX | 0.14% | 1,700 | $401K | $235.81 | $14K | — | — | |
| 79 | TSLA | 0.13% | 894 | $398K | $444.72 | $109K | -15 | -1.6% | |
| 80 | PM | 0.13% | 2,440 | $396K | $162.22 | -$48K | — | — | |
| 81 | XONA.DE | 0.13% | 3,452 | $389K | $112.75 | $18K | +5 | +0.1% | |
| 82 | VIG | 0.13% | 1,745 | $377K | $215.79 | $20K | +3 | +0.2% | |
| 83 | XLP | 0.12% | 4,496 | $352K | $78.36 | -$74K | -775 | -14.7% | |
| 84 | ARM | 0.12% | 2,434 | $344K | $141.49 | -$49K | +2 | +0.1% | |
| 85 | SCHX | 0.12% | 13,039 | $343K | $26.34 | $25K | +23 | +0.2% | |
| 86 | UNP | 0.11% | 1,393 | $329K | $236.30 | $9K | +1 | +0.1% | |
| 87 | CL | 0.11% | 4,087 | $327K | $79.93 | -$45K | — | — | |
| 88 | DIS | 0.11% | 2,822 | $323K | $114.51 | -$22K | +36 | +1.3% | |
| 89 | HD | 0.10% | 743 | $301K | $405.29 | $29K | +2 | +0.3% | |
| 90 | AXP | 0.10% | 905 | $301K | $332.07 | $12K | +1 | +0.1% | |
| 91 | ABBV | 0.10% | 1,267 | $293K | $231.47 | $58K | +1 | +0.1% | |
| 92 | RTX | 0.10% | 1,734 | $290K | $167.32 | $1K | -244 | -12.3% | |
| 93 | NRG | 0.10% | 1,753 | $284K | $161.95 | $7K | +29 | +1.7% | |
| 94 | TLN | 0.09% | 638 | $271K | $425.38 | $92K | +20 | +3.2% | |
| 95 | AMT | 0.09% | 1,385 | $266K | $192.27 | -$41K | -5 | -0.4% | |
| 96 | NXPI | 0.08% | 1,100 | $251K | $227.73 | $10K | — | — | |
| 97 | GOVT | 0.08% | 10,350 | $239K | $23.12 | -$21K | -974 | -8.6% | |
| 98 | ITB | 0.08% | 2,197 | $236K | $107.26 | $25K | -65 | -2.9% | |
| 99 | PH | 0.08% | 305 | $231K | $758.15 | $18K | — | — | |
| 100 | VRTX | 0.08% | 589 | $231K | $391.64 | -$76K | -100 | -14.5% |