Costello Asset Management, Inc Top Holdings and 13F Report (2024)

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About Costello Asset Management, Inc

Investment Activity

Costello Asset Management, Inc has $139.78 million in total holdings as of March 31, 2024.
Costello Asset Management, Inc owns shares of 174 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 15.21% of the portfolio was purchased this quarter.
About 7.96% of the portfolio was sold this quarter.
This quarter, Costello Asset Management, Inc has purchased 180 new stocks and bought additional shares in 39 stocks.
Costello Asset Management, Inc sold shares of 44 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $8,735,304
Johnson & Johnson: $6,829,845
Berkshire Hathaway: $6,604,687
PepsiCo: $6,448,212
Artesian Resources: $6,216,902

Largest New Holdings this Quarter

Novo Nordisk A/S: $1,610,136 Holding
Deere & Company: $1,592,028 Holding
Palo Alto Networks: $99,446 Holding
SPDR Portfolio S&P 500 Value ETF: $37,402 Holding
Invesco S&P MidCap Quality ETF: $22,010 Holding

Largest Purchases this Quarter

Whirlpool: 38,940 shares (about $4.66M)
Target: 15,942 shares (about $2.83M)
Mondelez International: 30,783 shares (about $2.15M)
Novo Nordisk A/S: 12,540 shares (about $1.61M)
Deere & Company: 3,876 shares (about $1.59M)

Largest Sales this Quarter

Zimmer Biomet: 18,375 shares (about $2.43M)
PPL: 37,813 shares (about $1.04M)
Unilever: 17,615 shares (about $884.10K)
CrowdStrike: 2,240 shares (about $718.12K)
Colgate-Palmolive: 5,767 shares (about $519.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$8,735,304	$164,079 ▼	-1.8%	20,763	6.2%	Computer and Technology
JNJ Johnson & Johnson	$6,829,845	$297,871 ▼	-4.2%	43,175	4.9%	Medical
BRK.B Berkshire Hathaway	$6,604,687	$883,513 ▲	15.4%	15,706	4.7%	Finance
PEP PepsiCo	$6,448,212	$74,554 ▼	-1.1%	36,845	4.6%	Consumer Staples
ARTNA Artesian Resources	$6,216,902	$305,713 ▼	-4.7%	167,526	4.4%	Utilities
BSX Boston Scientific	$6,158,895	$260,262 ▼	-4.1%	89,924	4.4%	Medical
AMZN Amazon.com	$6,097,205	$923,906 ▲	17.9%	33,802	4.4%	Retail/Wholesale
GOOGL Alphabet	$4,802,593	$863,320 ▲	21.9%	31,820	3.4%	Computer and Technology
WHR Whirlpool	$4,739,142	$4,658,392 ▲	5,768.9%	39,615	3.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$4,600,038	$157,680 ▼	-3.3%	34,862	3.3%	Medical
GOOG Alphabet	$4,461,827	$114,195 ▲	2.6%	29,304	3.2%	Computer and Technology
SBUX Starbucks	$4,318,800	$673,176 ▲	18.5%	47,257	3.1%	Retail/Wholesale
DIS Walt Disney	$3,929,224	$449,184 ▼	-10.3%	32,112	2.8%	Consumer Discretionary
WTRG Essential Utilities	$3,907,939	$205,443 ▼	-5.0%	105,477	2.8%	Utilities
SYY Sysco	$3,898,832	$139,792 ▼	-3.5%	48,027	2.8%	Consumer Staples
ZBH Zimmer Biomet	$3,662,049	$2,425,132 ▼	-39.8%	27,747	2.6%	Medical
PAYX Paychex	$3,503,565	$14,122 ▼	-0.4%	28,531	2.5%	Business Services
UNH UnitedHealth Group	$3,496,540	$507,068 ▲	17.0%	7,068	2.5%	Medical
CSX CSX	$3,265,830	$135,491 ▲	4.3%	88,099	2.3%	Transportation
MDLZ Mondelez International	$3,179,498	$2,154,829 ▲	210.3%	45,421	2.3%	Consumer Staples
TGT Target	$3,032,418	$2,825,082 ▲	1,362.6%	17,112	2.2%	Retail/Wholesale
TJX TJX Companies	$2,781,444	$971,097 ▲	53.6%	27,425	2.0%	Retail/Wholesale
CEG Constellation Energy	$2,657,554	$126,621 ▼	-4.5%	14,377	1.9%	Oils/Energy
LLY Eli Lilly and Company	$2,258,913	$4,669 ▲	0.2%	2,903	1.6%	Medical
PYPL PayPal	$1,791,983	$9,044 ▲	0.5%	26,750	1.3%	Computer and Technology
NVO Novo Nordisk A/S	$1,610,136	$1,610,136 ▲	New Holding	12,540	1.2%	Medical
DE Deere & Company	$1,592,028	$1,592,028 ▲	New Holding	3,876	1.1%	Industrial Products
AAPL Apple	$1,440,844	$139,763 ▼	-8.8%	8,402	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,392,486	$187,681 ▼	-11.9%	6,952	1.0%	Finance
PPL PPL	$1,309,553	$1,040,997 ▼	-44.3%	47,568	0.9%	Utilities
MRVL Marvell Technology	$1,300,364	$323,496 ▼	-19.9%	18,346	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,295,731	$582,216 ▲	81.6%	2,477	0.9%	Finance
CAT Caterpillar	$1,138,864	$174,054 ▼	-13.3%	3,108	0.8%	Industrial Products
KMB Kimberly-Clark	$1,136,916	$272,425 ▼	-19.3%	8,789	0.8%	Consumer Staples
WMT Walmart	$1,135,769	$750,260 ▲	194.6%	18,876	0.8%	Retail/Wholesale
CVX Chevron	$1,119,295	$190,230 ▲	20.5%	7,096	0.8%	Oils/Energy
JJSF J&J Snack Foods	$899,552	$592,666 ▲	193.1%	6,223	0.6%	Consumer Staples
CMCSA Comcast	$846,056	$168,197 ▼	-16.6%	19,517	0.6%	Consumer Discretionary
GPN Global Payments	$844,330	$191,267 ▼	-18.5%	6,317	0.6%	Business Services
DUK Duke Energy	$645,792	$230,156 ▲	55.4%	6,678	0.5%	Utilities
VZ Verizon Communications	$555,091	$13,931 ▼	-2.4%	13,229	0.4%	Computer and Technology
FDX FedEx	$523,412		0.0%	1,806	0.4%	Transportation
NEE NextEra Energy	$520,483	$29,079 ▼	-5.3%	8,144	0.4%	Utilities
EXC Exelon	$410,386	$150 ▲	0.0%	10,923	0.3%	Utilities
SCHD Schwab US Dividend Equity ETF	$409,736	$83,366 ▲	25.5%	5,082	0.3%	ETF
ROK Rockwell Automation	$407,862		0.0%	1,400	0.3%	Industrial Products
CRWD CrowdStrike	$317,384	$718,121 ▼	-69.3%	990	0.2%	Computer and Technology
JCI Johnson Controls International	$284,730	$6,532 ▲	2.3%	4,359	0.2%	Industrial Products
PFE Pfizer	$281,108		0.0%	10,130	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$270,221	$212,972 ▲	372.0%	2,445	0.2%	ETF
PARA Paramount Global	$270,098		0.0%	22,948	0.2%	Consumer Discretionary
META Meta Platforms	$263,184	$11,168 ▲	4.4%	542	0.2%	Computer and Technology
TD Toronto-Dominion Bank	$246,049	$64,909 ▼	-20.9%	4,075	0.2%	Finance
V Visa	$231,636	$36,280 ▲	18.6%	830	0.2%	Business Services
T AT&T	$227,832	$148,632 ▲	187.7%	12,945	0.2%	Computer and Technology
LCII LCI Industries	$216,586		0.0%	1,760	0.2%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$212,193	$211,772 ▲	50,350.0%	1,009	0.2%	Finance
PM Philip Morris International	$197,349	$20,614 ▼	-9.5%	2,154	0.1%	Consumer Staples
PH Parker-Hannifin	$166,737		0.0%	300	0.1%	Industrial Products
AOK iShares Core Conservative Allocation ETF	$153,597	$30,012 ▼	-16.3%	4,171	0.1%	ETF
UNP Union Pacific	$141,542		0.0%	576	0.1%	Transportation
MCD McDonald's	$132,604	$7,053 ▲	5.6%	470	0.1%	Retail/Wholesale
UL Unilever	$129,239	$884,095 ▼	-87.2%	2,575	0.1%	Consumer Staples
BTI British American Tobacco	$128,344		0.0%	4,208	0.1%	Consumer Staples
QSR Restaurant Brands International	$123,148		0.0%	1,550	0.1%	Retail/Wholesale
RTX RTX	$119,474		0.0%	1,225	0.1%	Aerospace
MKC McCormick & Company, Incorporated	$115,599	$5,761 ▲	5.2%	1,505	0.1%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$113,457		0.0%	768	0.1%	ETF
ITW Illinois Tool Works	$112,699	$24,150 ▼	-17.6%	420	0.1%	Industrial Products
DD DuPont de Nemours	$107,722	$5,137 ▼	-4.6%	1,405	0.1%	Basic Materials
BAC Bank of America	$107,649		0.0%	2,839	0.1%	Finance
IVV iShares Core S&P 500 ETF	$104,531		0.0%	199	0.1%	ETF
NVDA NVIDIA	$103,909	$13,553 ▼	-11.5%	115	0.1%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$103,650	$229,304 ▼	-68.9%	895	0.1%	ETF
PANW Palo Alto Networks	$99,446	$99,446 ▲	New Holding	350	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$95,701		0.0%	172	0.1%	ETF
BDC Belden	$92,610		0.0%	1,000	0.1%	Industrial Products
COP ConocoPhillips	$89,096		0.0%	700	0.1%	Oils/Energy
CMS CMS Energy	$84,959		0.0%	1,408	0.1%	Utilities
ETN Eaton	$84,424		0.0%	270	0.1%	Industrial Products
CL Colgate-Palmolive	$81,045	$519,318 ▼	-86.5%	900	0.1%	Consumer Staples
YORW York Water	$80,773	$18,135 ▼	-18.3%	2,227	0.1%	Utilities
BA Boeing	$80,284	$408,175 ▼	-83.6%	416	0.1%	Aerospace
HD Home Depot	$76,720		0.0%	200	0.1%	Retail/Wholesale
EXEL Exelixis	$69,292		0.0%	2,920	0.0%	Medical
WYNN Wynn Resorts	$67,676		0.0%	662	0.0%	Consumer Discretionary
MLI Mueller Industries	$63,853		0.0%	1,184	0.0%	Industrial Products
DOW DOW	$62,217		0.0%	1,074	0.0%	Basic Materials
BAX Baxter International	$61,806		0.0%	1,446	0.0%	Medical
SCHA Schwab US Small-Cap ETF	$60,664	$4,924 ▲	8.8%	1,232	0.0%	ETF
C Citigroup	$59,695		0.0%	944	0.0%	Finance
MO Altria Group	$56,706		0.0%	1,300	0.0%	Consumer Staples
XOM Exxon Mobil	$55,795		0.0%	480	0.0%	Oils/Energy
VOO Vanguard S&P 500 ETF	$53,358	$9,614 ▲	22.0%	111	0.0%	ETF
SWKS Skyworks Solutions	$53,185		0.0%	491	0.0%	Computer and Technology
QCOM QUALCOMM	$49,975	$847 ▲	1.7%	295	0.0%	Computer and Technology
CVS CVS Health	$47,856		0.0%	600	0.0%	Retail/Wholesale
GPC Genuine Parts	$46,479		0.0%	300	0.0%	Auto/Tires/Trucks
CARR Carrier Global	$45,051	$18,892 ▼	-29.5%	775	0.0%	Computer and Technology
USB U.S. Bancorp	$44,700		0.0%	1,000	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Costello Asset Management, Inc Top Holdings and 13F Report (2024)

About Costello Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Costello Asset Management, Inc Top Holdings and 13F Report (2024)

About Costello Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCostello Asset Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information