CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+8.79%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$257K
AUM Growth
+$257K
(-100%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4,454.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
876
New
93
Increased
343
Reduced
43
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.62K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31K |
| 4 |
PepsiCo
PEP
|
$1.04K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Technology | 7.25% |
| 4 | Utilities | 6.8% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.71K | 1.44% |
30,951
+846
| +3% | +$101 |
|
27
Philip Morris
PM
$254B
| $3.68K | 1.43% |
36,390
+3,573
| +11% | +$362 |
|
28
Paychex
PAYX
$48.8B
| $3.65K | 1.42% |
31,567
+2,602
| +9% | +$301 |
|
29
Texas Instruments
TXN
$178B
| $3.63K | 1.41% |
21,968
+2,190
| +11% | +$362 |
|
30
Essential Utilities
WTRG
$10.8B
| $3.54K | 1.38% |
74,066
+6,926
| +10% | +$331 |
|
31
Amcor
AMCR
$19.2B
| $3.43K | 1.33% |
287,819
+31,727
| +12% | +$378 |
|
32
Williams-Sonoma
WSM
$23.4B
| $3.31K | 1.29% |
28,824
+1,282
| +5% | +$147 |
|
33
Medtronic
MDT
$118B
| $2.74K | 1.07% |
35,304
-295
| -0.8% | -$23 |
|
34
Microsoft
MSFT
$3.76T
| $2.63K | 1.02% |
10,954
+128
| +1% | +$31 |
|
35
Hanesbrands
HBI
$2.17B
| $2.19K | 0.85% |
344,319
+8,277
| +2% | +$53 |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $2.17K | 0.84% |
25,135
+1,946
| +8% | +$168 |
|
37
VF Corp
VFC
$5.79B
| $2.12K | 0.83% |
76,790
+2,201
| +3% | +$61 |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.81K | 0.7% |
14,442
+203
| +1% | +$25 |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.71K | 0.66% |
23,747
+2,235
| +10% | +$161 |
|
40
Bar Harbor Bankshares
BHB
$531M
| $1.7K | 0.66% |
53,184
-1,132
| -2% | -$36 |
|
41
Merck
MRK
$210B
| $1.12K | 0.44% |
10,096
-128
| -1% | -$14 |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.08K | 0.42% |
44,313
-5,469
| -11% | -$133 |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $969 | 0.38% |
12,894
+1,884
| +17% | +$142 |
|
44
First Bancorp
FNLC
$303M
| $951 | 0.37% |
31,787
+101
| +0.3% | +$3 |
|
45
Pfizer
PFE
$141B
| $870 | 0.34% |
16,994
-130
| -0.8% | -$7 |
|
46
Home Depot
HD
$406B
| $786 | 0.31% |
2,488
| – | – |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $633 | 0.25% |
8,166
+1,091
| +15% | +$85 |
|
48
Colgate-Palmolive
CL
$67.7B
| $624 | 0.24% |
7,927
+43
| +0.5% | +$3 |
|
49
Omnicom Group
OMC
$15B
| $608 | 0.24% |
7,460
+494
| +7% | +$40 |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $599 | 0.23% |
12,838
+624
| +5% | +$29 |
|