CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
-8.9%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
529
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.89M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.87M |
| 5 |
Procter & Gamble
PG
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.26% |
| 4 | Utilities | 8.71% |
| 5 | Healthcare | 6.2% |
