CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+0.7%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.9%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
868
New
39
Increased
218
Reduced
84
Closed
18
Top Buys
Top Sells
| 1 |
VF Corp
VFC
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$50.4K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$49.5K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$44.5K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$44.2K |
Sector Composition
| 1 | Consumer Staples | 23.26% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Utilities | 6.58% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.52M | 1.42% |
99,162
-469
| -0.5% | -$21.4K |
|
27
General Mills
GIS
$26.3B
| $4.48M | 1.41% |
70,778
+2,020
| +3% | +$128K |
|
28
Medtronic
MDT
$120B
| $4.3M | 1.35% |
54,590
+1,204
| +2% | +$94.8K |
|
29
Starbucks
SBUX
$99.7B
| $4.23M | 1.33% |
54,351
+1,583
| +3% | +$123K |
|
30
Flowers Foods
FLO
$3.11B
| $4.17M | 1.32% |
187,992
+5,429
| +3% | +$120K |
|
31
Essential Utilities
WTRG
$10.9B
| $3.87M | 1.22% |
103,779
+4,112
| +4% | +$153K |
|
32
Hershey
HSY
$37.5B
| $3.52M | 1.11% |
19,153
+449
| +2% | +$82.5K |
|
33
Amcor
AMCR
$19.5B
| $3.33M | 1.05% |
340,694
+7,202
| +2% | +$70.4K |
|
34
Vanguard Total World Stock ETF
VT
$50.9B
| $2.84M | 0.89% |
25,215
+76
| +0.3% | +$8.56K |
|
|
35
Exxon Mobil
XOM
$489B
| $2.7M | 0.85% |
23,435
-438
| -2% | -$50.4K |
|
36
Vanguard Total Bond Market
BND
$133B
| $2.58M | 0.81% |
35,763
+2,336
| +7% | +$168K |
|
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.83M | 0.58% |
14,417
-389
| -3% | -$49.5K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $1.43M | 0.45% |
44,280
+64
| +0.1% | +$2.06K |
|
39
Bar Harbor Bankshares
BHB
$531M
| $1.28M | 0.4% |
47,529
-370
| -0.8% | -$9.94K |
|
40
Merck
MRK
$212B
| $1.27M | 0.4% |
10,270
+3
| +0% | +$371 |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.2M | 0.38% |
15,520
+1,306
| +9% | +$101K |
|
42
Meta Platforms (Facebook)
META
$1.83T
| $1.16M | 0.37% |
2,304
+5
| +0.2% | +$2.52K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.04M | 0.33% |
13,020
+1,323
| +11% | +$106K |
|
44
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| $936K | 0.3% |
12,566
+4,470
| +55% | +$333K |
|
45
Verizon
VZ
$185B
| $917K | 0.29% |
22,270
+3,373
| +18% | +$139K |
|
46
Home Depot
HD
$405B
| $900K | 0.28% |
2,617
| – | – |
|
47
First Bancorp
FNLC
$299M
| $790K | 0.25% |
31,824
+916
| +3% | +$22.7K |
|
48
Omnicom Group
OMC
$14.9B
| $717K | 0.23% |
7,999
+4
| +0.1% | +$359 |
|
49
Colgate-Palmolive
CL
$68.1B
| $698K | 0.22% |
7,208
-231
| -3% | -$22.4K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $669K | 0.21% |
13,796
+196
| +1% | +$9.5K |
|