Costello Asset Management, INC
données du 30/09/2025
Capitalisation
$ 298.641 M
12.20 %
Performance
$ 88.086 M
66.16 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.32% | 24.849 M $ | 133184 | 2021/06/30 | 3.042 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 8.13% | 24.293 M $ | 110637 | 2020/06/30 | 19.693 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 7.80% | 23.289 M $ | 91462 | 2020/06/30 | 4.426 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.63% | 19.798 M $ | 38224 | 2020/06/30 | 760.247 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.42% | 16.200 M $ | 66641 | 2020/09/30 | 4.463 M $ | 37.95 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.28% | 12.772 M $ | 52440 | 2020/06/30 | 3.552 M $ | 37.30 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.77% | 8.269 M $ | 6897 | 2025/03/31 | -910.944 K $ | -10.47 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.64% | 7.871 M $ | 15656 | 2020/06/30 | 222.120 K $ | 3.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.56% | 7.637 M $ | 41190 | 2020/06/30 | 1.293 M $ | 21.39 % |
| 2025/09/30 | V | VISA INC | 2.48% | 7.409 M $ | 21704 | 2020/06/30 | -243.326 K $ | -3.85 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.31% | 6.907 M $ | 9053 | 2020/06/30 | -149.348 K $ | -2.12 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.99% | 5.934 M $ | 60570 | 2024/12/31 | 160.657 K $ | 5.01 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 1.84% | 5.499 M $ | 16712 | 2022/03/31 | 93.829 K $ | 1.96 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 1.64% | 4.909 M $ | 58388 | 2022/12/31 | 424.959 K $ | 8.62 % |
| 2025/09/30 | ARTNA | ARTESIAN RES CORP | 1.56% | 4.649 M $ | 142626 | 2020/06/30 | -145.321 K $ | -2.86 % |
| 2025/09/30 | QXO | QXO INC | 1.53% | 4.557 M $ | 239110 | 2025/03/31 | -316.869 K $ | -11.51 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.37% | 4.090 M $ | 21561 | 2024/06/30 | 152.338 K $ | 4.38 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.36% | 4.075 M $ | 41743 | 2020/06/30 | -401.596 K $ | -9.11 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 1.31% | 3.914 M $ | 98103 | 2020/06/30 | 281.089 K $ | 7.43 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.25% | 3.738 M $ | 13243 | 2025/03/31 | -102.578 K $ | -2.58 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.17% | 3.486 M $ | 16559 | 2024/12/31 | -346.755 K $ | -9.61 % |
| 2025/09/30 | CSX | CSX CORP | 1.12% | 3.355 M $ | 94474 | 2020/06/30 | 328.599 K $ | 8.83 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.12% | 3.338 M $ | 1428 | 2025/03/31 | -159.650 K $ | -10.58 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 1.06% | 3.178 M $ | 50876 | 2020/06/30 | -258.047 K $ | -7.37 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.99% | 2.958 M $ | 20465 | 2021/12/31 | 361.849 K $ | 17.05 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.85% | 2.549 M $ | 18148 | 2020/06/30 | 211.520 K $ | 6.36 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.85% | 2.538 M $ | 16344 | 2020/06/30 | 201.997 K $ | 8.45 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.81% | 2.404 M $ | 3609 | 2020/06/30 | 168.236 K $ | 7.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.75% | 2.226 M $ | 21604 | 2020/06/30 | 114.576 K $ | 5.40 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.71% | 2.131 M $ | 15065 | 2024/12/31 | 59.848 K $ | 2.87 % |
| 2025/09/30 | RUSHA | RUSH ENTERPRISES INC | 0.71% | 2.124 M $ | 39723 | 2024/09/30 | 82.129 K $ | 3.81 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.66% | 1.979 M $ | 2694 | 2020/06/30 | -9.252 K $ | -0.50 % |
| 2025/09/30 | PFE | PFIZER INC | 0.64% | 1.916 M $ | 75211 | 2020/06/30 | 100.376 K $ | 5.12 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.59% | 1.762 M $ | 64529 | 2020/09/30 | 62.420 K $ | 3.02 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.58% | 1.726 M $ | 1864 | 2025/03/31 | -119.873 K $ | -6.50 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.57% | 1.715 M $ | 39018 | 2020/06/30 | 25.487 K $ | 1.57 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.56% | 1.676 M $ | 5313 | 2020/06/30 | 136.149 K $ | 8.80 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.56% | 1.662 M $ | 57493 | 2024/09/30 | 7.498 K $ | 0.45 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.47% | 1.404 M $ | 16733 | 2020/06/30 | 210.581 K $ | 6.03 % |
| 2025/09/30 | IJH | ISHARES TR | 0.42% | 1.245 M $ | 19079 | 2022/03/31 | 65.532 K $ | 5.22 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.41% | 1.216 M $ | 12741 | 2020/12/31 | 53.890 K $ | 4.64 % |
| 2025/09/30 | VST | VISTRA CORP | 0.37% | 1.103 M $ | 5631 | 2025/03/31 | 11.782 K $ | 1.09 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.33% | 999.488 K $ | 13240 | 2020/06/30 | 70.114 K $ | 8.74 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.33% | 988.023 K $ | 1737 | 2025/03/31 | 12.620 K $ | 1.22 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.32% | 953.527 K $ | 1557 | 2020/06/30 | 6.918 K $ | 7.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.32% | 950.520 K $ | 3380 | 2025/03/31 | 206.174 K $ | 28.63 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.32% | 942.631 K $ | 6772 | 2025/03/31 | 550.000 $ | 0.06 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.31% | 934.899 K $ | 9284 | 2025/03/31 | 19.000 $ | 0.01 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.29% | 859.242 K $ | 33421 | 2020/12/31 | 63.897 K $ | 7.89 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.27% | 818.580 K $ | 25653 | 2020/06/30 | 69.338 K $ | 9.24 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.27% | 815.549 K $ | 5308 | 2020/06/30 | -31.661 K $ | -3.56 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.26% | 789.054 K $ | 2392 | 2025/03/31 | 137.169 K $ | 19.69 % |
| 2025/09/30 | EXC | EXELON CORP | 0.26% | 781.664 K $ | 17366 | 2020/06/30 | 27.750 K $ | 3.66 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.26% | 763.706 K $ | 1242 | 2024/09/30 | 104.958 K $ | 16.21 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.22% | 668.569 K $ | 3665 | 2025/03/31 | 152.222 K $ | 33.82 % |
| 2025/09/30 | IJR | ISHARES TR | 0.21% | 640.881 K $ | 5393 | 2020/06/30 | 45.458 K $ | 8.73 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.21% | 618.073 K $ | 4097 | 2025/03/31 | 100.957 K $ | 17.48 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.20% | 601.103 K $ | 4857 | 2020/06/30 | 28.152 K $ | 4.87 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.20% | 586.389 K $ | 1209 | 2025/03/31 | 94.199 K $ | 19.62 % |
| 2025/09/30 | FFLG | FIDELITY COVINGTON TRUST | 0.19% | 579.076 K $ | 19643 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.18% | 548.744 K $ | 4329 | 2020/06/30 | -42.897 K $ | -12.86 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.18% | 525.469 K $ | 1747 | 2021/09/30 | 99.541 K $ | 16.88 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.17% | 521.526 K $ | 7777 | 2020/06/30 | -74.611 K $ | -9.77 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.17% | 503.504 K $ | 3760 | 2025/03/31 | 182.982 K $ | 37.56 % |
| 2025/09/30 | IWM | ISHARES TR | 0.17% | 492.732 K $ | 2036 | 2022/12/31 | 55.637 K $ | 12.13 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.16% | 489.342 K $ | 1400 | 2020/06/30 | 24.303 K $ | 5.23 % |
| 2025/09/30 | INTU | INTUIT | 0.16% | 486.915 K $ | 713 | 2025/03/31 | -74.665 K $ | -13.30 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.16% | 486.260 K $ | 3494 | 2020/06/30 | 16.766 K $ | 3.25 % |
| 2025/09/30 | KO | COCA COLA CO | 0.15% | 460.790 K $ | 6948 | 2020/06/30 | -31.018 K $ | -6.26 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.15% | 454.207 K $ | 1384 | 2025/03/31 | 36.287 K $ | 7.97 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.15% | 451.050 K $ | 6555 | 2025/06/30 | 69.036 K $ | 24.18 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.15% | 434.176 K $ | 22948 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLAC | KLA CORP | 0.14% | 431.440 K $ | 400 | 2025/03/31 | 109.715 K $ | 20.41 % |
| 2025/09/30 | T | AT&T INC | 0.14% | 427.065 K $ | 15123 | 2020/06/30 | -15.931 K $ | -2.42 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.14% | 424.664 K $ | 890 | 2020/06/30 | 79.156 K $ | 22.91 % |
| 2025/09/30 | EOS | EATON VANCE ENHANCED EQUITY | 0.14% | 419.061 K $ | 17512 | 2025/03/31 | -5.166 K $ | -1.16 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.14% | 412.738 K $ | 2027 | 2024/03/31 | -1.623 K $ | -0.50 % |
| 2025/09/30 | UTG | REAVES UTIL INCOME FD | 0.14% | 404.422 K $ | 10208 | 2025/03/31 | 36.807 K $ | 9.51 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.13% | 400.877 K $ | 1700 | 2020/06/30 | 14.450 K $ | 3.74 % |
| 2025/09/30 | TSLA | TESLA INC | 0.13% | 397.580 K $ | 894 | 2020/09/30 | 115.497 K $ | 40.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.13% | 395.819 K $ | 2440 | 2020/06/30 | -48.629 K $ | -10.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 389.202 K $ | 3452 | 2020/06/30 | 17.062 K $ | 4.59 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.13% | 376.557 K $ | 1745 | 2022/03/31 | 19.371 K $ | 5.43 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.12% | 352.321 K $ | 4496 | 2025/03/31 | -13.704 K $ | -3.21 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.12% | 344.387 K $ | 2434 | 2025/03/31 | -49.248 K $ | -12.52 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.12% | 343.441 K $ | 13039 | 2025/03/31 | 24.730 K $ | 7.77 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.11% | 329.166 K $ | 1393 | 2020/06/30 | 8.755 K $ | 2.73 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.11% | 326.691 K $ | 4087 | 2020/06/30 | -44.793 K $ | -12.06 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.11% | 323.160 K $ | 2822 | 2020/06/30 | -26.494 K $ | -7.67 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 301.129 K $ | 743 | 2020/06/30 | 28.565 K $ | 10.51 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.10% | 300.525 K $ | 905 | 2025/03/31 | 11.914 K $ | 4.13 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.10% | 293.277 K $ | 1267 | 2025/03/31 | 58.134 K $ | 24.74 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.10% | 290.136 K $ | 1734 | 2020/06/30 | 42.151 K $ | 14.59 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.10% | 283.892 K $ | 1753 | 2025/03/31 | 2.361 K $ | 0.85 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.09% | 271.392 K $ | 638 | 2025/03/31 | 83.188 K $ | 46.29 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.09% | 266.289 K $ | 1385 | 2025/03/31 | -39.893 K $ | -12.99 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.08% | 250.503 K $ | 1100 | 2025/03/31 | 10.163 K $ | 4.23 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.08% | 239.281 K $ | 10350 | 2024/09/30 | 1.585 K $ | 0.61 % |
| 2025/09/30 | ITB | ISHARES TR | 0.08% | 235.658 K $ | 2197 | 2025/03/31 | 31.848 K $ | 15.11 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.08% | 231.236 K $ | 305 | 2023/09/30 | 18.202 K $ | 8.54 % |