CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.79%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+104,481%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
917
New
65
Increased
243
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Medtronic
MDT
|
$555K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$519K |
| 5 |
VF Corp
VFC
|
$484K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$440K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$247K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$194K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$186K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.43% |
| 4 | Utilities | 6.56% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.1B
| $3.89M | 1.45% |
31,982
+3,158
| +11% | +$384K |
|
27
Paychex
PAYX
$50.2B
| $3.83M | 1.43% |
33,459
+1,892
| +6% | +$217K |
|
28
Philip Morris
PM
$260B
| $3.78M | 1.41% |
38,827
+2,437
| +7% | +$237K |
|
29
3M
MMM
$82.8B
| $3.63M | 1.35% |
34,542
+3,591
| +12% | +$377K |
|
30
Amcor
AMCR
$19.9B
| $3.55M | 1.32% |
312,209
+24,390
| +8% | +$277K |
|
31
Essential Utilities
WTRG
$11.1B
| $3.44M | 1.28% |
78,743
+4,677
| +6% | +$204K |
|
|
32
Medtronic
MDT
$119B
| $3.4M | 1.27% |
42,186
+6,882
| +19% | +$555K |
|
|
33
Exxon Mobil
XOM
$487B
| $3.33M | 1.24% |
30,388
-4,011
| -12% | -$440K |
|
34
Microsoft
MSFT
$3.77T
| $3.23M | 1.2% |
11,187
+233
| +2% | +$67.2K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $2.32M | 0.86% |
25,181
+46
| +0.2% | +$4.23K |
|
|
36
VF Corp
VFC
$5.91B
| $2.24M | 0.83% |
97,905
+21,115
| +27% | +$484K |
|
37
Hanesbrands
HBI
$2.23B
| $1.87M | 0.69% |
354,981
+10,662
| +3% | +$56.1K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 0.67% |
14,472
+30
| +0.2% | +$3.71K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.65% |
23,489
-258
| -1% | -$19K |
|
40
Bar Harbor Bankshares
BHB
$538M
| $1.42M | 0.53% |
53,646
+462
| +0.9% | +$12.2K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.13M | 0.42% |
44,228
-85
| -0.2% | -$2.16K |
|
42
Merck
MRK
$210B
| $1.09M | 0.4% |
10,220
+124
| +1% | +$13.2K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $917K | 0.34% |
12,037
-857
| -7% | -$65.3K |
|
44
First Bancorp
FNLC
$305M
| $826K | 0.31% |
31,919
+132
| +0.4% | +$3.42K |
|
45
Omnicom Group
OMC
$15.2B
| $733K | 0.27% |
7,775
+315
| +4% | +$29.7K |
|
46
Home Depot
HD
$405B
| $727K | 0.27% |
2,464
-24
| -1% | -$7.08K |
|
47
Pfizer
PFE
$141B
| $719K | 0.27% |
17,629
+635
| +4% | +$25.9K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $661K | 0.25% |
8,243
+77
| +0.9% | +$6.18K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $648K | 0.24% |
3,059
+726
| +31% | +$154K |
|
50
Target
TGT
$43.6B
| $619K | 0.23% |
3,742
-95
| -2% | -$15.7K |
|