CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+6.04%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
845
New
22
Increased
340
Reduced
40
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$470K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 4 |
NextEra Energy, Inc.
NEE
|
$356K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$265K |
Top Sells
| 1 |
VF Corp
VFC
|
$779K |
| 2 |
Hanesbrands
HBI
|
$334K |
| 3 |
Exxon Mobil
XOM
|
$234K |
| 4 |
Bar Harbor Bankshares
BHB
|
$109K |
| 5 |
Amcor
AMCR
|
$79.6K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Technology | 9.54% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Utilities | 6.43% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $4.26M | 1.48% |
51,689
+2,938
| +6% | +$242K |
|
|
27
NextEra Energy, Inc.
NEE
$150B
| $4.19M | 1.46% |
68,924
+5,869
| +9% | +$356K |
|
28
Philip Morris
PM
$260B
| $4.08M | 1.42% |
43,394
+826
| +2% | +$77.7K |
|
29
Flowers Foods
FLO
$3.13B
| $3.96M | 1.38% |
175,802
+7,022
| +4% | +$158K |
|
30
Altria Group
MO
$113B
| $3.93M | 1.37% |
97,361
+941
| +1% | +$38K |
|
31
Essential Utilities
WTRG
$11.1B
| $3.58M | 1.25% |
95,830
+4,768
| +5% | +$178K |
|
32
Hershey
HSY
$37.7B
| $3.26M | 1.13% |
17,468
+665
| +4% | +$124K |
|
|
33
Amcor
AMCR
$19.4B
| $3.18M | 1.11% |
329,637
-8,259
| -2% | -$79.6K |
|
34
Vanguard Total World Stock ETF
VT
$51.2B
| $2.58M | 0.9% |
25,105
+75
| +0.3% | +$7.71K |
|
|
35
Exxon Mobil
XOM
$489B
| $2.41M | 0.84% |
24,081
-2,342
| -9% | -$234K |
|
36
Vanguard Total Bond Market
BND
$133B
| $2.13M | 0.74% |
28,949
+2,119
| +8% | +$156K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.86M | 0.65% |
14,867
+110
| +0.7% | +$13.7K |
|
|
38
Bar Harbor Bankshares
BHB
$538M
| $1.51M | 0.53% |
51,544
-3,722
| -7% | -$109K |
|
|
39
VF Corp
VFC
$5.8B
| $1.45M | 0.5% |
77,041
-41,462
| -35% | -$779K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.29M | 0.45% |
44,166
+86
| +0.2% | +$2.51K |
|
41
Merck
MRK
$214B
| $1.12M | 0.39% |
10,263
+35
| +0.3% | +$3.81K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.02M | 0.36% |
13,246
+232
| +2% | +$17.9K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $960K | 0.33% |
2,713
-100
| -4% | -$35.4K |
|
44
First Bancorp
FNLC
$305M
| $942K | 0.33% |
33,401
+159
| +0.5% | +$4.48K |
|
45
Home Depot
HD
$404B
| $906K | 0.32% |
2,616
+73
| +3% | +$25.3K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $841K | 0.29% |
10,349
+536
| +5% | +$43.6K |
|
|
47
Hanesbrands
HBI
$2.16B
| $740K | 0.26% |
166,041
-74,966
| -31% | -$334K |
|
48
Omnicom Group
OMC
$15.2B
| $686K | 0.24% |
7,937
+79
| +1% | +$6.83K |
|
49
Target
TGT
$42B
| $599K | 0.21% |
4,217
+242
| +6% | +$34.4K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $599K | 0.21% |
12,623
-48
| -0.4% | -$2.28K |
|