CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
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
528
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.16B
| $2.76M | 1.67% |
+268,581
| New | +$2.76M |
|
27
Essential Utilities
WTRG
$10.9B
| $2.75M | 1.66% |
+59,998
| New | +$2.75M |
|
28
Altria Group
MO
$113B
| $2.71M | 1.63% |
+64,774
| New | +$2.71M |
|
29
Microsoft
MSFT
$3.75T
| $2.7M | 1.63% |
+10,524
| New | +$2.7M |
|
30
Amcor
AMCR
$19.4B
| $2.69M | 1.62% |
+216,328
| New | +$2.69M |
|
31
Medtronic
MDT
$120B
| $2.69M | 1.62% |
+29,947
| New | +$2.69M |
|
32
Williams-Sonoma
WSM
$23.6B
| $2.68M | 1.62% |
+24,117
| New | +$2.68M |
|
33
Texas Instruments
TXN
$182B
| $2.63M | 1.59% |
+17,141
| New | +$2.63M |
|
34
VF Corp
VFC
$5.8B
| $2.63M | 1.59% |
+59,424
| New | +$2.63M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.62M | 1.58% |
+52,477
| New | +$2.62M |
|
36
DuPont de Nemours
DD
$31.7B
| $2.29M | 1.38% |
+41,213
| New | +$2.29M |
|
37
Vanguard Total Bond Market
BND
$133B
| $2.13M | 1.29% |
+28,282
| New | +$2.13M |
|
38
Vanguard Total World Stock ETF
VT
$51.2B
| $1.94M | 1.17% |
+22,691
| New | +$1.94M |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.68M | 1.02% |
+14,160
| New | +$1.68M |
|
40
Bar Harbor Bankshares
BHB
$533M
| $1.4M | 0.85% |
+54,222
| New | +$1.4M |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.16M | 0.7% |
+49,712
| New | +$1.16M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.12M | 0.67% |
+14,648
| New | +$1.12M |
|
43
First Bancorp
FNLC
$303M
| $952K | 0.58% |
+31,592
| New | +$952K |
|
44
Merck
MRK
$214B
| $932K | 0.56% |
+10,219
| New | +$932K |
|
45
Pfizer
PFE
$142B
| $896K | 0.54% |
+17,091
| New | +$896K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $787K | 0.48% |
+9,834
| New | +$787K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $703K | 0.42% |
+14,023
| New | +$703K |
|
48
Home Depot
HD
$404B
| $682K | 0.41% |
+2,488
| New | +$682K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $641K | 0.39% |
+8,711
| New | +$641K |
|
50
Colgate-Palmolive
CL
$68.2B
| $630K | 0.38% |
+7,867
| New | +$630K |
|