CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-4.49%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
913
New
57
Increased
244
Reduced
79
Closed
90
Top Buys
| 1 |
Hershey
HSY
|
$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$827K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$525K |
Top Sells
| 1 |
3M
MMM
|
$3.28M |
| 2 |
Hanesbrands
HBI
|
$351K |
| 3 |
Exxon Mobil
XOM
|
$142K |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5K |
| 5 |
EQT Corp
EQT
|
$61K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Utilities | 6.22% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $3.94M | 1.49% |
42,568
+2,464
| +6% | +$228K |
|
27
Medtronic
MDT
$120B
| $3.82M | 1.45% |
48,751
+4,471
| +10% | +$350K |
|
28
Flowers Foods
FLO
$3.13B
| $3.74M | 1.42% |
168,780
+13,283
| +9% | +$294K |
|
29
Microsoft
MSFT
$3.75T
| $3.67M | 1.39% |
11,609
+303
| +3% | +$95.7K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $3.61M | 1.37% |
63,055
+5,228
| +9% | +$299K |
|
|
31
Hershey
HSY
$37.7B
| $3.36M | 1.27% |
16,803
+16,003
| +2,000% | +$3.2M |
|
32
Essential Utilities
WTRG
$10.9B
| $3.13M | 1.19% |
91,062
+9,081
| +11% | +$312K |
|
|
33
Exxon Mobil
XOM
$489B
| $3.11M | 1.18% |
26,423
-1,211
| -4% | -$142K |
|
34
Amcor
AMCR
$19.4B
| $3.09M | 1.17% |
337,896
+8,702
| +3% | +$79.7K |
|
35
Vanguard Total World Stock ETF
VT
$51.2B
| $2.33M | 0.88% |
25,030
+675
| +3% | +$62.9K |
|
36
VF Corp
VFC
$5.8B
| $2.09M | 0.79% |
118,503
+11,554
| +11% | +$204K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.87M | 0.71% |
26,830
+2,138
| +9% | +$149K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.7M | 0.64% |
14,757
+86
| +0.6% | +$9.89K |
|
39
Bar Harbor Bankshares
BHB
$533M
| $1.31M | 0.5% |
55,266
+2,087
| +4% | +$49.3K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.15M | 0.44% |
44,080
-233
| -0.5% | -$6.1K |
|
41
Merck
MRK
$214B
| $1.05M | 0.4% |
10,228
-86
| -0.8% | -$8.85K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $977K | 0.37% |
13,014
+1,124
| +9% | +$84.4K |
|
|
43
Hanesbrands
HBI
$2.16B
| $954K | 0.36% |
241,007
-88,746
| -27% | -$351K |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $844K | 0.32% |
2,813
-255
| -8% | -$76.5K |
|
45
First Bancorp
FNLC
$303M
| $780K | 0.3% |
33,242
+902
| +3% | +$21.2K |
|
46
Home Depot
HD
$404B
| $768K | 0.29% |
2,543
+79
| +3% | +$23.9K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $745K | 0.28% |
9,813
+1,134
| +13% | +$86.1K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $599K | 0.23% |
12,671
+816
| +7% | +$38.6K |
|
49
Pfizer
PFE
$142B
| $589K | 0.22% |
17,771
+70
| +0.4% | +$2.32K |
|
50
Omnicom Group
OMC
$14.9B
| $585K | 0.22% |
7,858
+145
| +2% | +$10.8K |
|