CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
+6.54%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$24.2M
(+8.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
844
New
21
Increased
208
Reduced
92
Closed
15
Top Buys
Top Sells
| 1 |
Hanesbrands
HBI
|
$924K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$566K |
| 3 |
VF Corp
VFC
|
$266K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
Enterprise Products Partners
EPD
|
$115K |
Sector Composition
| 1 | Consumer Staples | 23.11% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Technology | 8.72% |
| 4 | Utilities | 6.26% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.65M | 1.49% |
53,386
+1,697
| +3% | +$148K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $4.62M | 1.48% |
72,227
+3,303
| +5% | +$211K |
|
28
Altria Group
MO
$112B
| $4.35M | 1.4% |
99,631
+2,270
| +2% | +$99K |
|
29
Flowers Foods
FLO
$3.09B
| $4.33M | 1.39% |
182,563
+6,761
| +4% | +$161K |
|
30
Philip Morris
PM
$251B
| $4.1M | 1.32% |
44,745
+1,351
| +3% | +$124K |
|
31
Essential Utilities
WTRG
$10.9B
| $3.69M | 1.19% |
99,667
+3,837
| +4% | +$142K |
|
32
Hershey
HSY
$37.6B
| $3.64M | 1.17% |
18,704
+1,236
| +7% | +$240K |
|
33
Amcor
AMCR
$19.2B
| $3.17M | 1.02% |
333,492
+3,855
| +1% | +$36.7K |
|
34
Vanguard Total World Stock ETF
VT
$51.8B
| $2.78M | 0.89% |
25,139
+34
| +0.1% | +$3.76K |
|
35
Exxon Mobil
XOM
$479B
| $2.77M | 0.89% |
23,873
-208
| -0.9% | -$24.2K |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.43M | 0.78% |
33,427
+4,478
| +15% | +$325K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.94M | 0.62% |
14,806
-61
| -0.4% | -$8.01K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.41M | 0.45% |
44,216
+50
| +0.1% | +$1.6K |
|
39
Merck
MRK
$210B
| $1.35M | 0.43% |
10,267
+4
| +0% | +$528 |
|
40
Bar Harbor Bankshares
BHB
$541M
| $1.27M | 0.41% |
47,899
-3,645
| -7% | -$96.5K |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.36% |
2,299
-414
| -15% | -$201K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.35% |
14,214
+968
| +7% | +$74.8K |
|
43
Home Depot
HD
$410B
| $1M | 0.32% |
2,617
+1
| +0% | +$383 |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $941K | 0.3% |
11,697
+1,348
| +13% | +$108K |
|
|
45
VF Corp
VFC
$5.85B
| $915K | 0.29% |
59,704
-17,337
| -23% | -$266K |
|
46
Verizon
VZ
$186B
| $792K | 0.25% |
18,897
+3,779
| +25% | +$158K |
|
47
Omnicom Group
OMC
$15.2B
| $773K | 0.25% |
7,995
+58
| +0.7% | +$5.61K |
|
48
First Bancorp
FNLC
$309M
| $760K | 0.24% |
30,908
-2,493
| -7% | -$61.3K |
|
49
Target
TGT
$42.1B
| $699K | 0.22% |
3,948
-269
| -6% | -$47.6K |
|
50
Colgate-Palmolive
CL
$67.6B
| $669K | 0.21% |
7,439
+18
| +0.2% | +$1.62K |
|