CA
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Costello Asset Management, INC13F | |
| Costello Asset Management, INC | |
| Last update 2024-08-01 | 170 Stocks (7 new) |
| Value $134.00 Mil | Turnover 6 % |
| Portfolio Report | |
Costello Asset Management, INC... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 20,831 | 9310.510 | +0.33% | 6.940 | +0.02% | 0.000 | +0.52% | +14.09% | 3172348.353 | Software | |
BRK.B | Berkshire Hathaway Inc | 18,227 | 7414.740 | +16.05% | 5.530 | +0.76% | 0.000 | +4.76% | +28.55% | 988408.350 | Insurance | |
AMZN | Amazon.com Inc | 35,000 | 6763.750 | +3.54% | 5.040 | +0.17% | 0.000 | +3.23% | +23.99% | 1977259.845 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 41,061 | 6001.540 | -4.90% | 4.470 | -0.24% | 0.000 | +1.36% | +5.52% | 389071.872 | Drug Manufacturers | |
PEP | PepsiCo Inc | 35,427 | 5843.000 | -3.85% | 4.360 | -0.18% | 0.000 | -0.94% | +2.33% | 233018.616 | Beverages - Non-Alcoholic | |
BSX | Boston Scientific Corp | 74,878 | 5766.360 | -16.73% | 4.300 | -0.74% | 0.010 | +13.13% | +46.62% | 124819.791 | Medical Devices & Instruments | |
GOOGL | Alphabet Inc | 30,371 | 5532.090 | -4.55% | 4.120 | -0.16% | 0.000 | -0.04% | +19.65% | 2061370.900 | Interactive Media | |
ARTNA | Artesian Resources Corp | 156,489 | 5502.140 | -6.59% | 4.100 | -0.29% | 1.520 | -12.02% | -15.25% | 353.955 | Utilities - Regulated | |
GOOG | Alphabet Inc | 29,050 | 5328.350 | -0.87% | 3.970 | -0.03% | 0.000 | -0.07% | +19.74% | 2061370.900 | Interactive Media | |
MRK | Merck & Co Inc | 34,325 | 4249.390 | -1.54% | 3.170 | -0.05% | 0.000 | -16.23% | -2.56% | 264203.175 | Drug Manufacturers |
Costello Asset Management, INC's Historical Top Holdings Breakdowns
Costello Asset Management, INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.66% | 76.2 ($101.1) 135.58 | $140.52 | 38.99% | Add 1569.91% | 19,204 | 18,054 | |
NVO | Novo Nordisk A/S | 2024-06-30 | Add | +1.42% | 122.71 ($132.51) 146.91 | $112.36 | -15.21% | Add 106.41% | 25,884 | 13,344 | |
V | Visa Inc | 2024-06-30 | Add | +1.33% | 262.47 ($274.09) 281.5 | $284.19 | 3.68% | Add 815.66% | 7,600 | 6,770 | |
TJX | TJX Companies Inc | 2024-06-30 | Reduce | -1.01% | 92.66 ($100.72) 111.05 | $114.17 | 13.35% | Reduce -50.68% | 13,525 | -13,900 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.76% | 396.73 ($408.62) 420.24 | $458.49 | 12.20% | Add 16.05% | 18,227 | 2,521 | |
BSX | Boston Scientific Corp | 2024-06-30 | Reduce | -0.74% | 67.33 ($73.2) 77.71 | $84.76 | 15.79% | Reduce -16.73% | 74,878 | -15,046 | |
KMB | Kimberly-Clark Corp | 2024-06-30 | Reduce | -0.73% | 123.89 ($133.57) 141.67 | $135.62 | 1.53% | Reduce -90.7% | 817 | -7,972 | |
WHR | Whirlpool Corp | 2024-06-30 | Reduce | -0.57% | 84.78 ($97.45) 119.2 | $103.71 | 6.42% | Reduce -16.82% | 32,952 | -6,663 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce | -0.55% | 99.29 ($107.65) 122.82 | $96.20 | -10.64% | Reduce -19.74% | 25,773 | -6,339 | |
JJSF | J&J Snack Foods Corp | 2024-06-30 | Reduce | -0.52% | 134.22 ($152.92) 167.82 | $165.53 | 8.25% | Reduce -80.72% | 1,200 | -5,023 |
Costello Asset Management, INC Total Holding History ($B)
Costello Asset Management, INC's Asset Allocation
Costello Asset Management, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Costello Asset Management, INC's Hypothetical Growth since 2024-06-30
Costello Asset Management, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Costello Asset Management, INC's Holdings Heat Map
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Costello Asset Management, INC's Holdings Bubble Chart
Costello Asset Management, INC News
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