CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.89%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
924
New
38
Increased
224
Reduced
94
Closed
68
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$409K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$406K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$255K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
| 5 |
Williams-Sonoma
WSM
|
$223K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$295K |
| 2 |
Lowe's Companies
LOW
|
$225K |
| 3 |
Hanesbrands
HBI
|
$115K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$80.1K |
| 5 |
EQT Corp
EQT
|
$61K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Technology | 8.69% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Utilities | 5.98% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $3.93M | 1.35% |
35,161
+1,702
| +5% | +$190K |
|
27
Philip Morris
PM
$254B
| $3.91M | 1.35% |
40,104
+1,277
| +3% | +$125K |
|
28
Medtronic
MDT
$118B
| $3.9M | 1.34% |
44,280
+2,094
| +5% | +$184K |
|
29
Flowers Foods
FLO
$3.09B
| $3.87M | 1.33% |
155,497
+5,707
| +4% | +$142K |
|
30
Microsoft
MSFT
$3.76T
| $3.85M | 1.32% |
11,306
+119
| +1% | +$40.5K |
|
31
3M
MMM
$81B
| $3.66M | 1.26% |
36,553
+2,011
| +6% | +$201K |
|
32
Amcor
AMCR
$19.2B
| $3.29M | 1.13% |
329,194
+16,985
| +5% | +$169K |
|
33
Essential Utilities
WTRG
$10.8B
| $3.27M | 1.13% |
81,981
+3,238
| +4% | +$129K |
|
|
34
Exxon Mobil
XOM
$477B
| $2.96M | 1.02% |
27,634
-2,754
| -9% | -$295K |
|
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $2.36M | 0.81% |
24,355
-826
| -3% | -$80.1K |
|
36
VF Corp
VFC
$5.79B
| $2.04M | 0.7% |
106,949
+9,044
| +9% | +$173K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.8M | 0.62% |
14,671
+199
| +1% | +$24.4K |
|
38
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.62% |
24,692
+1,203
| +5% | +$87.4K |
|
|
39
Hanesbrands
HBI
$2.17B
| $1.5M | 0.52% |
329,753
-25,228
| -7% | -$115K |
|
40
Bar Harbor Bankshares
BHB
$531M
| $1.31M | 0.45% |
53,179
-467
| -0.9% | -$11.5K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.2M | 0.41% |
44,313
+85
| +0.2% | +$2.31K |
|
42
Merck
MRK
$210B
| $1.19M | 0.41% |
10,314
+94
| +0.9% | +$10.8K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $899K | 0.31% |
11,890
-147
| -1% | -$11.1K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $880K | 0.3% |
3,068
+9
| +0.3% | +$2.58K |
|
45
First Bancorp
FNLC
$303M
| $787K | 0.27% |
32,340
+421
| +1% | +$10.2K |
|
46
Home Depot
HD
$406B
| $765K | 0.26% |
2,464
| – | – |
|
47
Omnicom Group
OMC
$15B
| $733K | 0.25% |
7,713
-62
| -0.8% | -$5.89K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $685K | 0.24% |
8,679
+436
| +5% | +$34.4K |
|
49
Pfizer
PFE
$141B
| $649K | 0.22% |
17,701
+72
| +0.4% | +$2.64K |
|
50
Colgate-Palmolive
CL
$67.7B
| $580K | 0.2% |
7,532
-181
| -2% | -$13.9K |
|