CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-8.9%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
529
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.89M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.87M |
| 5 |
Procter & Gamble
PG
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.26% |
| 4 | Utilities | 8.71% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$681M
| $550K | 0.33% |
+12,477
| New | +$550K |
|
52
Target
TGT
$41.9B
| $538K | 0.33% |
+3,812
| New | +$538K |
|
53
Sysco
SYY
$38.5B
| $495K | 0.3% |
+5,844
| New | +$495K |
|
54
Omnicom Group
OMC
$14.9B
| $439K | 0.27% |
+6,902
| New | +$439K |
|
55
Vanguard Total International Bond ETF
BNDX
$67.8B
| $426K | 0.26% |
+8,604
| New | +$426K |
|
56
Kroger
KR
$45.4B
| $385K | 0.23% |
+8,144
| New | +$385K |
|
57
Verizon
VZ
$185B
| $374K | 0.23% |
+7,376
| New | +$374K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $369K | 0.22% |
+2,288
| New | +$369K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $366K | 0.22% |
+6,222
| New | +$366K |
|
60
Invesco QQQ Trust
QQQ
$360B
| $306K | 0.18% |
+1,090
| New | +$306K |
|
61
iShares Core S&P 500 ETF
IVV
$655B
| $272K | 0.16% |
+717
| New | +$272K |
|
62
American States Water
AWR
$2.84B
| $267K | 0.16% |
+3,275
| New | +$267K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.4B
| $259K | 0.16% |
+4,898
| New | +$259K |
|
64
Emerson Electric
EMR
$73.6B
| $247K | 0.15% |
+3,104
| New | +$247K |
|
65
Lowe's Companies
LOW
$145B
| $222K | 0.13% |
+1,271
| New | +$222K |
|
66
Vanguard S&P 500 ETF
VOO
$718B
| $206K | 0.12% |
+593
| New | +$206K |
|
67
Adobe
ADBE
$146B
| $198K | 0.12% |
+540
| New | +$198K |
|
68
Hormel Foods
HRL
$13.8B
| $188K | 0.11% |
+3,979
| New | +$188K |
|
69
Cigna
CI
$80.4B
| $183K | 0.11% |
+696
| New | +$183K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $181K | 0.11% |
+1,783
| New | +$181K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $177K | 0.11% |
+2,286
| New | +$177K |
|
72
Hershey
HSY
$37.6B
| $172K | 0.1% |
+800
| New | +$172K |
|
73
IBM
IBM
$224B
| $168K | 0.1% |
+1,193
| New | +$168K |
|
74
Accenture
ACN
$159B
| $162K | 0.1% |
+585
| New | +$162K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $157K | 0.09% |
+2,175
| New | +$157K |
|