Costello Asset Management, INC
data from 31/03/2026
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 % |