Costello Asset Management, INC
Filing Date
Global Rank
#3,409
/ 8,232
▲ 93
Top Industry
Internet Retail
10.0%
3Y Alpha vs SPY
-9.3%
Period ended 3 months ago
Filed Apr 30, 2026 · 46d
24 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.1%
SPY
+74.2%
Annualised alpha
-9.2%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
533 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.2%
−0.6 pts
Top 5
39.2%
−3.2 pts
Top 10
56.0%
−2.2 pts
HHI
414
Diversified−41
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $69,793,168 |
| Healthcare | 13.6% | $34,546,552 |
| Consumer Cyclical | 12.2% | $31,032,319 |
| Communication Services | 11.3% | $28,793,111 |
| Financial Services | 10.9% | $27,656,498 |
| Industrials | 9.5% | $24,157,783 |
| Consumer Defensive | 5.5% | $14,057,724 |
| Utilities | 5.5% | $14,012,400 |
| Energy | 1.9% | $4,873,825 |
| Unclassified | 1.2% | $3,034,031 |
| Basic Materials | 0.5% | $1,194,626 |
| Real Estate | 0.2% | $603,145 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNI | Canadian National Railway Co | +38,910 | 39,240 | $4,032,694 | |
| QXO | QXO, Inc. | +15,575 | 248,955 | $4,834,706 | |
| VZ | Verizon Communications Inc | +2,589 | 41,318 | $2,074,163 | |
| JNJ | Johnson & Johnson | +2,433 | 45,957 | $11,233,729 | |
| CALM | Cal-Maine Foods Inc | +1,570 | 3,445 | $272,671 | |
| IBKR | Interactive Brokers Group, Inc. | +1,423 | 8,958 | $600,813 | |
| AXP | American Express Co | +1,396 | 2,301 | $696,006 | |
| LLY | ELI LILLY & Co | +1,367 | 10,010 | $9,206,897 | |
| O | Realty Income Corp | +1,314 | 1,967 | $120,341 | |
| PSLV | Sprott Physical Silver Trust | +1,300 | 3,000 | $73,170 | |
| MKC | Mccormick & Co Inc | +1,000 | 1,280 | $64,563 | |
| LMT | Lockheed Martin Corp | +996 | 1,107 | $669,059 | |
| JPM | Jpmorgan Chase & Co | +837 | 8,568 | $2,520,362 | |
| TD | Toronto Dominion Bank | +775 | 1,500 | $139,965 | |
| GLW | Corning Inc /Ny | +625 | 1,601 | $217,687 | |
| ADBE | Adobe Inc. | +546 | 1,086 | $263,984 | |
| V | Visa Inc. | +496 | 25,584 | $7,732,508 | |
| NFLX | Netflix Inc | +492 | 71,918 | $6,914,915 | |
| AAPL | Apple Inc. | +429 | 90,387 | $22,939,316 | |
| PLTR | Palantir Technologies Inc. | +400 | 3,910 | $571,954 | |
| DUK | Duke Energy CORP | +351 | 5,210 | $682,197 | |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | +300 | 600 | $7,698 | |
| GEN | Gen Digital Inc. | +300 | 600 | $11,298 | |
| GILD | Gilead Sciences, Inc. | +300 | 725 | $101,043 | |
| SLB | Slb Limited/Nv | +280 | 580 | $29,806 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RUSHA | Rush Enterprises Inc \Tx\ | −37,128 | 1,400 | $92,554 | |
| CSX | Csx Corp | −9,263 | 84,604 | $3,472,994 | |
| ARTNA | Artesian Resources Corp | −8,505 | 131,483 | $4,187,733 | |
| UBER | Uber Technologies, Inc | −7,387 | 57,820 | $4,158,992 | |
| BSX | Boston Scientific Corp | −3,955 | 54,018 | $3,389,629 | |
| CEG | Constellation Energy Corp | −3,906 | 11,418 | $3,188,476 | |
| GOOGL | Alphabet Inc. | −3,079 | 59,162 | $17,012,624 | |
| RIG | Transocean Ltd. | −3,000 | 6,350 | $42,100 | |
| NVDA | Nvidia Corp | −2,770 | 122,166 | $21,305,750 | |
| PAYX | Paychex Inc | −2,754 | 1,765 | $162,591 | |
| PFE | Pfizer Inc | −1,953 | 67,056 | $1,882,932 | |
| VRT | Vertiv Holdings Co | −1,600 | 2,497 | $625,698 | |
| TJX | Tjx Companies Inc /De/ | −1,435 | 19,030 | $3,039,091 | |
| LRCX | Lam Research Corp | −1,400 | 1,110 | $237,162 | |
| USB | US Bancorp De | −1,000 | 152 | $7,905 | |
| F | Ford Motor Co | −997 | 3,122 | $36,027 | |
| KVUE | Kenvue Inc. | −995 | 8,348 | $143,919 | |
| MRK | Merck & Co., Inc. | −831 | 14,608 | $1,757,196 | |
| AMZN | Amazon Com Inc | −818 | 112,353 | $23,399,759 | |
| MDLZ | Mondelez International, Inc. | −594 | 50,313 | $2,900,041 | |
| HON | Honeywell International Inc | −539 | 16,184 | $3,658,069 | |
| MNST | Monster Beverage Corp | −500 | 600 | $43,476 | |
| BLMN | Bloomin' Brands, Inc. | −500 | 500 | $2,700 | |
| CB | Chubb Ltd | −454 | 12,528 | $4,083,251 | |
| PANW | Palo Alto Networks Inc | −450 | 2,867 | $459,637 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AA | Alcoa Corp | 800 | $53,064 | |
| RIO | Rio Tinto PLC | 400 | $37,316 | |
| RS | Reliance, Inc. | 100 | $30,392 | |
| ECL | Ecolab Inc. | 100 | $26,602 | |
| CLMB | Climb Global Solutions, Inc. | 1,200 | $23,784 | |
| AMH | American Homes 4 Rent | 800 | $22,336 | |
| RYN | Rayonier Inc | 1,052 | $21,692 | |
| VSNT | Versant Media Group, Inc. | 552 | $20,435 | |
| AZN | Astrazeneca PLC | 100 | $19,722 | |
| CDRE | Cadre Holdings, Inc. | 600 | $18,408 | |
| SII | Sprott Inc. | 100 | $14,290 | |
| THG | Hanover Insurance Group, Inc. | 75 | $13,001 | |
| BBY | Best Buy Co Inc | 200 | $12,840 | |
| INNV | InnovAge Holding Corp. | 1,550 | $12,431 | |
| BRX | Brixmor Property Group Inc. | 400 | $11,520 | |
| RBLX | Roblox Corp | 200 | $11,312 | |
| TGT | Target Corp | 89 | $10,786 | |
| CEF | Sprott Physical Gold & Silver Trust | 200 | $9,544 | |
| SHEL | Shell plc | 100 | $9,300 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 551 | $8,854 | |
| INTT | Intest Corp | 600 | $8,190 | |
| MET | Metlife Inc | 97 | $6,859 | |
| NTR | Nutrien Ltd. | 87 | $6,565 | |
| TRN | Trinity Industries Inc | 200 | $6,436 | |
| BOBS | Bob's Discount Furniture, Inc. | 500 | $5,875 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APTV | Aptiv PLC | 800 | $60,872 | |
| ALB | Albemarle Corp | 300 | $42,432 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 1,169 | $17,838 | |
| BKNG | Booking Holdings Inc. | 3 | $16,065 | |
| AGCO | Agco Corp /De | 100 | $10,432 | |
| LMND | Lemonade, Inc. | 120 | $8,541 | |
| EME | EMCOR Group, Inc. | 13 | $7,953 | |
| HOLX | HOLOGIC INC | 100 | $7,449 | |
| AROC | Archrock, Inc. | 276 | $7,181 | |
| AWF | Alliancebernstein Global High Income Fund Inc | 624 | $6,670 | |
| TWLO | Twilio Inc | 45 | $6,400 | |
| EXR | Extra Space Storage Inc. | 47 | $6,120 | |
| LNG | Cheniere Energy, Inc. | 30 | $5,831 | |
| RJF | Raymond James Financial Inc | 36 | $5,781 | |
| PSIX | Power Solutions International, Inc. | 100 | $5,714 | |
| SKYT | SkyWater Technology, Inc | 300 | $5,448 | |
| TOL | Toll Brothers, Inc. | 40 | $5,408 | |
| WCN | Waste Connections, Inc. | 30 | $5,260 | |
| OUST | Ouster, Inc. | 200 | $4,328 | |
| PPC | Pilgrims Pride Corp | 100 | $3,899 | |
| RMD | Resmed Inc | 15 | $3,613 | |
| DOX | Amdocs Ltd | 40 | $3,220 | |
| NOW | ServiceNow, Inc. | 20 | $3,063 | |
| DTE | Dte Energy Co | 22 | $2,837 | |
| SF | Stifel Financial Corp | 30 | $2,504 | |
| No positions match the current search. | ||||
44 positions ·
$14,057,724 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 50,313 | $2,900,041 | 20.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 17,834 | $2,769,441 | 19.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,147 | $2,628,149 | 18.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,954 | $1,947,024 | 13.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,947 | $714,544 | 5.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,433 | $565,279 | 4.02% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,442 | $403,760 | 2.87% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,465 | $295,321 | 2.10% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 3,445 | $272,671 | 1.94% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 4,208 | $246,041 | 1.75% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Added | 167 | $176,562 | 1.26% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 771 | $160,283 | 1.14% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 8,348 | $143,919 | 1.02% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 2,033 | $134,157 | 0.95% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 911 | $94,406 | 0.67% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 797 | $76,886 | 0.55% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 1,280 | $64,563 | 0.46% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 2,063 | $54,318 | 0.39% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 1,306 | $48,609 | 0.35% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 600 | $43,476 | 0.31% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 433 | $41,758 | 0.30% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Held | 500 | $39,665 | 0.28% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 510 | $36,378 | 0.26% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 300 | $33,798 | 0.24% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Held | 1,500 | $22,425 | 0.16% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Held | 200 | $18,168 | 0.13% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 226 | $16,353 | 0.12% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 141 | $13,754 | 0.10% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Held | 150 | $11,055 | 0.08% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 89 | $10,786 | 0.08% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
Added | 733 | $10,086 | 0.07% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 100 | $9,067 | 0.06% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 116 | $8,046 | 0.06% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Held | 100 | $7,927 | 0.06% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Held | 400 | $7,532 | 0.05% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Held | 328 | $6,999 | 0.05% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Held | 200 | $6,730 | 0.05% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 100 | $5,697 | 0.04% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 22 | $3,300 | 0.02% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Held | 73 | $3,118 | 0.02% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Held | 300 | $2,376 | 0.02% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 69 | $1,551 | 0.01% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 40 | $890 | 0.01% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 100 | $815 | 0.01% |