Costello Asset Management, INC

data from 31/03/2026

Capitalization

$ 289.231 M

-4.35%

Performance

$ 79.124 M

63.22%

Average holding period

7 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Costello Asset Management, INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 AMZN AMAZON COM INC 8.09% 23.400 M $ 112353 2020/06/30 -2.552 M $ -9.77 %
2026/03/31 AAPL APPLE INC 7.93% 22.939 M $ 90387 2020/06/30 -1.626 M $ -6.65 %
2026/03/31 NVDA NVIDIA CORPORATION 7.37% 21.306 M $ 122166 2021/06/30 -1.512 M $ -6.49 %
2026/03/31 GOOGL ALPHABET INC 5.88% 17.013 M $ 59162 2020/09/30 -1.583 M $ -8.13 %
2026/03/31 MSFT MICROSOFT CORP 5.08% 14.705 M $ 39725 2020/06/30 -4.507 M $ -23.46 %
2026/03/31 GOOG ALPHABET INC 4.66% 13.481 M $ 46995 2020/06/30 -1.324 M $ -8.59 %
2026/03/31 JNJ JOHNSON & JOHNSON 3.88% 11.234 M $ 45957 2020/06/30 1.632 M $ 18.12 %
2026/03/31 LLY ELI LILLY & CO 3.18% 9.207 M $ 10010 2020/06/30 -1.339 M $ -14.41 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 2.68% 7.737 M $ 16146 2020/06/30 -380.335 K $ -4.67 %
2026/03/31 V VISA INC 2.67% 7.732 M $ 25584 2020/06/30 -1.216 M $ -13.82 %
2026/03/31 NFLX NETFLIX INC. 2.39% 6.915 M $ 71918 2025/03/31 170.708 K $ 2.55 %
2026/03/31 QXO QXO INC 1.67% 4.835 M $ 248955 2025/03/31 30.339 K $ 0.67 %
2026/03/31 MCK MCKESSON CORP 1.54% 4.452 M $ 5145 2025/03/31 237.248 K $ 5.49 %
2026/03/31 ARTNA ARTESIAN RES CORP 1.45% 4.188 M $ 131483 2020/06/30 33.597 K $ 0.76 %
2026/03/31 UBER UBER TECHNOLOGIES INC 1.44% 4.159 M $ 57820 2024/12/31 -637.724 K $ -11.97 %
2026/03/31 RSP INVESCO EXCHANGE TRADED FD T 1.44% 4.159 M $ 21668 2024/06/30 7.854 K $ 0.19 %
2026/03/31 CB CHUBB LTD SWITZ 1.41% 4.083 M $ 12528 2025/03/31 179.281 K $ 4.42 %
2026/03/31 CNI CANADIAN NATL RY CO 1.39% 4.033 M $ 39240 2025/03/31 1.293 K $ 3.97 %
2026/03/31 HON HONEYWELL INTL INC 1.26% 3.658 M $ 16184 2024/12/31 517.409 K $ 15.86 %
2026/03/31 CSX CSX CORP 1.20% 3.473 M $ 84604 2020/06/30 450.561 K $ 13.24 %
2026/03/31 BSX BOSTON SCIENTIFIC CORP 1.17% 3.390 M $ 54018 2020/06/30 -1.890 M $ -34.19 %
2026/03/31 CVX CHEVRON CORPORATION 1.17% 3.371 M $ 16292 2020/06/30 907.367 K $ 35.75 %
2026/03/31 CEG CONSTELLATION ENERGY CORP 1.10% 3.188 M $ 11418 2022/03/31 -1.134 M $ -20.95 %
2026/03/31 TJX TJX COS INC NEW 1.05% 3.039 M $ 19030 2021/12/31 124.631 K $ 3.96 %
2026/03/31 MDLZ MONDELEZ INTL INC 1.00% 2.900 M $ 50313 2020/06/30 193.955 K $ 7.08 %
2026/03/31 PEP PEPSICO INC 0.96% 2.769 M $ 17834 2020/06/30 209.882 K $ 8.20 %
2026/03/31 WMT WALMART INC 0.91% 2.628 M $ 21147 2020/06/30 275.598 K $ 11.55 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.87% 2.520 M $ 8568 2020/06/30 -216.931 K $ -8.71 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.83% 2.398 M $ 3687 2020/06/30 -113.403 K $ -4.63 %
2026/03/31 VZ VERIZON COMMUNICATIONS INC 0.72% 2.074 M $ 41318 2020/06/30 366.763 K $ 23.25 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.67% 1.947 M $ 1954 2025/03/31 254.234 K $ 15.55 %
2026/03/31 PFE PFIZER INC 0.65% 1.883 M $ 67056 2020/06/30 219.448 K $ 12.77 %
2026/03/31 MRK MERCK & CO INC 0.61% 1.757 M $ 14608 2020/06/30 232.048 K $ 14.28 %
2026/03/31 SPTI SPDR SERIES TRUST 0.53% 1.542 M $ 53787 2024/09/30 -10.461 K $ -0.62 %
2026/03/31 MELI MERCADOLIBRE INC 0.53% 1.541 M $ 891 2025/03/31 -280.105 K $ -14.16 %
2026/03/31 META META PLATFORMS INC 0.53% 1.532 M $ 2677 2020/06/30 -237.667 K $ -13.32 %
2026/03/31 SCHD SCHWAB STRATEGIC TR 0.49% 1.429 M $ 46563 2020/09/30 153.673 K $ 11.85 %
2026/03/31 SGOV ISHARES TR 0.49% 1.408 M $ 13989 2025/03/31 4.824 K $ 0.28 %
2026/03/31 GEV GE VERNOVA INC 0.44% 1.260 M $ 1444 2024/09/30 291.270 K $ 33.56 %
2026/03/31 SCHW SCHWAB CHARLES CORP 0.42% 1.201 M $ 12781 2020/12/31 -75.565 K $ -5.94 %
2026/03/31 NEE NEXTERA ENERGY INC 0.41% 1.196 M $ 12872 2020/06/30 161.216 K $ 15.70 %
2026/03/31 IJH ISHARES TR 0.39% 1.116 M $ 16531 2022/03/31 25.843 K $ 2.32 %
2026/03/31 VOO VANGUARD INDEX FDS 0.36% 1.043 M $ 1746 2020/06/30 -47.801 K $ -4.72 %
2026/03/31 AWK AMERICAN WTR WKS CO INC NEW 0.31% 909.435 K $ 6683 2025/03/31 37.246 K $ 4.28 %
2026/03/31 MA MASTERCARD INCORPORATED 0.30% 867.909 K $ 1737 2025/03/31 -123.709 K $ -12.48 %
2026/03/31 EXC EXELON CORP 0.29% 843.371 K $ 17205 2020/06/30 93.434 K $ 12.46 %
2026/03/31 VST VISTRA CORP 0.28% 823.172 K $ 5476 2025/03/31 -61.215 K $ -6.82 %
2026/03/31 SPYV SPDR SERIES TRUST 0.27% 788.617 K $ 13938 2024/03/31 -1.515 K $ -0.40 %
2026/03/31 SCHB SCHWAB STRATEGIC TR 0.26% 764.469 K $ 30457 2020/12/31 -34.505 K $ -4.31 %
2026/03/31 WTRG ESSENTIAL UTILS INC 0.26% 763.904 K $ 18970 2020/06/30 36.393 K $ 4.98 %
2026/03/31 AVGO BROADCOM INC 0.26% 746.229 K $ 2411 2025/03/31 -80.863 K $ -10.57 %
2026/03/31 SCHG SCHWAB STRATEGIC TR 0.26% 739.340 K $ 25381 2020/06/30 -85.867 K $ -10.70 %
2026/03/31 PG PROCTER & GAMBLE CO 0.25% 714.541 K $ 4947 2020/06/30 5.722 K $ 0.79 %
2026/03/31 AXP AMERICAN EXPRESS CO 0.24% 695.943 K $ 2301 2025/03/31 -61.060 K $ -18.23 %
2026/03/31 DUK DUKE ENERGY CORP NEW 0.24% 682.151 K $ 5210 2020/06/30 66.714 K $ 11.72 %
2026/03/31 LMT LOCKHEED MARTIN CORP 0.23% 669.060 K $ 1107 2024/09/30 13.399 K $ 24.96 %
2026/03/31 IJR ISHARES TR 0.23% 663.635 K $ 5339 2020/06/30 22.190 K $ 3.44 %
2026/03/31 CAT CATERPILLAR INC 0.22% 634.072 K $ 895 2020/06/30 119.319 K $ 23.67 %
2026/03/31 VRT VERTIV HOLDINGS CO 0.22% 625.698 K $ 2497 2025/03/31 362.871 K $ 54.67 %
2026/03/31 FDX FEDEX CORP 0.21% 605.506 K $ 1700 2020/06/30 114.443 K $ 23.31 %
2026/03/31 DVY ISHARES TR 0.21% 605.389 K $ 3998 2022/12/31 38.409 K $ 7.28 %
2026/03/31 IBKR INTERACTIVE BROKERS GROUP IN 0.21% 600.813 K $ 8958 2025/06/30 20.796 K $ 4.29 %
2026/03/31 XOM EXXON MOBIL CORP 0.20% 591.704 K $ 3488 2020/06/30 186.824 K $ 40.99 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.20% 571.955 K $ 3910 2025/03/31 -110.459 K $ -17.70 %
2026/03/31 KO COCA COLA CO 0.20% 565.307 K $ 7433 2020/06/30 47.296 K $ 8.78 %
2026/03/31 ROK ROCKWELL AUTOMATION INC 0.17% 502.432 K $ 1400 2020/06/30 -42.266 K $ -7.76 %
2026/03/31 IWM ISHARES TR 0.17% 500.179 K $ 2017 2022/12/31 3.748 K $ 0.75 %
2026/03/31 ORCL ORACLE CORP 0.17% 492.736 K $ 3349 2025/03/31 -159.986 K $ -24.52 %
2026/03/31 ARM ARM HOLDINGS PLC 0.17% 492.719 K $ 3257 2025/03/31 135.269 K $ 38.40 %
2026/03/31 XLV SELECT SECTOR SPDR TR 0.17% 480.643 K $ 3278 2020/06/30 -26.928 K $ -5.29 %
2026/03/31 FFLG FIDELITY COVINGTON TRUST 0.16% 462.842 K $ 16643 2025/09/30 -43.756 K $ -7.11 %
2026/03/31 VIG VANGUARD SPECIALIZED FUNDS 0.16% 461.737 K $ 2147 2022/03/31 -8.212 K $ -2.15 %
2026/03/31 PANW PALO ALTO NETWORKS INC 0.16% 459.637 K $ 2867 2024/03/31 -79.209 K $ -12.96 %
2026/03/31 VTI VANGUARD INDEX FDS 0.15% 439.333 K $ 1369 2025/03/31 -19.781 K $ -4.31 %
2026/03/31 HD HOME DEPOT INC 0.15% 421.694 K $ 1282 2020/06/30 -18.434 K $ -4.42 %
2026/03/31 PM PHILIP MORRIS INTL INC 0.14% 403.786 K $ 2442 2020/06/30 12.058 K $ 3.08 %
2026/03/31 GE GE AEROSPACE 0.13% 371.425 K $ 1309 2021/09/30 -31.368 K $ -7.88 %
2026/03/31 T AT&T INC 0.13% 367.477 K $ 12676 2020/06/30 52.314 K $ 16.71 %
2026/03/31 UTG REAVES UTIL INCOME FD 0.12% 355.492 K $ 9050 2025/03/31 24.394 K $ 7.38 %
2026/03/31 TSLA TESLA INC 0.12% 340.523 K $ 916 2020/09/30 -71.420 K $ -17.34 %
2026/03/31 SCHX SCHWAB STRATEGIC TR 0.12% 336.092 K $ 13108 2025/03/31 -16.233 K $ -4.72 %
2026/03/31 TMO THERMO FISHER SCIENTIFIC INC 0.11% 314.088 K $ 639 2025/03/31 -90.118 K $ -15.17 %
2026/03/31 INTU INTUIT 0.11% 309.152 K $ 715 2025/03/31 -164.018 K $ -34.73 %
2026/03/31 XLP SELECT SECTOR SPDR TR 0.11% 305.563 K $ 3727 2025/03/31 17.178 K $ 5.54 %
2026/03/31 UNP UNION PAC CORP 0.10% 300.849 K $ 1240 2020/06/30 15.142 K $ 4.89 %
2026/03/31 CL COLGATE PALMOLIVE CO 0.10% 295.290 K $ 3465 2020/06/30 22.995 K $ 7.86 %
2026/03/31 KLAC KLA CORP 0.10% 294.482 K $ 200 2025/03/31 102.932 K $ 21.18 %
2026/03/31 SMH VANECK ETF TRUST 0.10% 293.170 K $ 765 2025/03/31 10.820 K $ 6.47 %
2026/03/31 EOS EATON VANCE ENHANCED EQUITY 0.10% 287.280 K $ 14041 2025/03/31 -41.465 K $ -12.60 %
2026/03/31 SOLS SOLSTICE ADVANCED MATLS INC 0.10% 279.661 K $ 3672 2025/12/31 102.349 K $ 56.77 %
2026/03/31 RTX RTX CORPORATION 0.10% 276.896 K $ 1435 2020/06/30 15.532 K $ 5.18 %
2026/03/31 ABBV ABBVIE INC 0.10% 275.806 K $ 1268 2025/03/31 -13.937 K $ -4.81 %
2026/03/31 CALM CAL MAINE FOODS INC 0.09% 272.672 K $ 3445 2025/12/31 -787.000 $ -0.53 %
2026/03/31 ADBE ADOBE INC 0.09% 263.985 K $ 1086 2025/03/31 -57.731 K $ -30.55 %
2026/03/31 VRTX VERTEX PHARMACEUTICALS INC 0.09% 263.012 K $ 589 2025/03/31 -4.098 K $ -1.50 %
2026/03/31 BTI BRITISH AMERN TOB PLC 0.09% 246.042 K $ 4208 2020/06/30 7.784 K $ 3.27 %
2026/03/31 TPL TEXAS PACIFIC LAND CORPORATI 0.08% 244.398 K $ 515 2025/03/31 50.019 K $ 65.23 %
2026/03/31 OC OWENS CORNING NEW 0.08% 240.790 K $ 2225 2024/12/31 -8.117 K $ -3.30 %
2026/03/31 LRCX LAM RESEARCH CORP 0.08% 237.163 K $ 1110 2025/03/31 106.624 K $ 24.82 %
2026/03/31 DLN WISDOMTREE TR 0.08% 236.350 K $ 2646 2025/03/31 1.152 K $ 1.42 %