CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-4.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+32%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
794
New
264
Increased
127
Reduced
50
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.32% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.08% |
| 4 | Utilities | 6.81% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.07M | 1.4% |
75,989
+11,215
| +17% | +$453K |
|
27
Texas Instruments
TXN
$182B
| $3.06M | 1.4% |
19,778
+2,637
| +15% | +$408K |
|
28
Kimberly-Clark
KMB
$42.7B
| $3.04M | 1.38% |
26,971
+3,538
| +15% | +$398K |
|
29
Medtronic
MDT
$120B
| $2.87M | 1.31% |
35,599
+5,652
| +19% | +$456K |
|
30
Essential Utilities
WTRG
$10.9B
| $2.78M | 1.27% |
67,140
+7,142
| +12% | +$296K |
|
31
Amcor
AMCR
$19.4B
| $2.75M | 1.25% |
256,092
+39,764
| +18% | +$427K |
|
32
Philip Morris
PM
$261B
| $2.72M | 1.24% |
32,817
+4,537
| +16% | +$377K |
|
33
DuPont de Nemours
DD
$31.7B
| $2.54M | 1.16% |
50,316
+9,103
| +22% | +$459K |
|
34
Microsoft
MSFT
$3.75T
| $2.52M | 1.15% |
10,826
+302
| +3% | +$70.3K |
|
35
Hanesbrands
HBI
$2.16B
| $2.34M | 1.07% |
336,042
+67,461
| +25% | +$469K |
|
36
VF Corp
VFC
$5.8B
| $2.23M | 1.02% |
74,589
+15,165
| +26% | +$453K |
|
37
Vanguard Total World Stock ETF
VT
$51.2B
| $1.83M | 0.83% |
23,189
+498
| +2% | +$39.3K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.59M | 0.72% |
14,239
+79
| +0.6% | +$8.81K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.53M | 0.7% |
21,512
-6,770
| -24% | -$483K |
|
40
Bar Harbor Bankshares
BHB
$533M
| $1.44M | 0.66% |
54,316
+94
| +0.2% | +$2.49K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.11M | 0.51% |
49,782
+70
| +0.1% | +$1.56K |
|
42
Merck
MRK
$214B
| $880K | 0.4% |
10,224
+5
| +0% | +$430 |
|
43
First Bancorp
FNLC
$303M
| $872K | 0.4% |
31,686
+94
| +0.3% | +$2.59K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $817K | 0.37% |
11,010
-3,638
| -25% | -$270K |
|
45
Pfizer
PFE
$142B
| $749K | 0.34% |
17,124
+33
| +0.2% | +$1.44K |
|
46
Home Depot
HD
$404B
| $686K | 0.31% |
2,488
| – | – |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $587K | 0.27% |
12,214
-1,809
| -13% | -$86.9K |
|
48
Target
TGT
$42B
| $567K | 0.26% |
3,823
+11
| +0.3% | +$1.63K |
|
49
Colgate-Palmolive
CL
$68.2B
| $553K | 0.25% |
7,884
+17
| +0.2% | +$1.19K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $535K | 0.24% |
7,075
-2,759
| -28% | -$209K |
|