CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-4.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+32%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
794
New
264
Increased
127
Reduced
50
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.32% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.08% |
| 4 | Utilities | 6.81% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$681M
| $531K | 0.24% |
12,478
+1
| +0% | +$43 |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $527K | 0.24% |
7,392
-1,319
| -15% | -$94K |
|
53
Omnicom Group
OMC
$14.9B
| $439K | 0.2% |
6,966
+64
| +0.9% | +$4.03K |
|
54
Sysco
SYY
$38.5B
| $414K | 0.19% |
5,868
+24
| +0.4% | +$1.69K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $372K | 0.17% |
2,744
+456
| +20% | +$61.8K |
|
56
Kroger
KR
$45.4B
| $357K | 0.16% |
8,181
+37
| +0.5% | +$1.62K |
|
57
Vanguard Total International Bond ETF
BNDX
$67.8B
| $299K | 0.14% |
6,280
-2,324
| -27% | -$111K |
|
58
Invesco QQQ Trust
QQQ
$360B
| $291K | 0.13% |
1,090
| – | – |
|
59
Verizon
VZ
$185B
| $281K | 0.13% |
7,400
+24
| +0.3% | +$911 |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $262K | 0.12% |
4,545
-1,677
| -27% | -$96.7K |
|
61
iShares Core S&P 500 ETF
IVV
$655B
| $257K | 0.12% |
717
| – | – |
|
62
American States Water
AWR
$2.84B
| $245K | 0.11% |
3,150
-125
| -4% | -$9.72K |
|
63
Lowe's Companies
LOW
$145B
| $238K | 0.11% |
1,272
+1
| +0.1% | +$187 |
|
64
Emerson Electric
EMR
$73.6B
| $228K | 0.1% |
3,115
+11
| +0.4% | +$805 |
|
65
Vanguard FTSE Europe ETF
VGK
$26.4B
| $226K | 0.1% |
4,898
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$718B
| $212K | 0.1% |
647
+54
| +9% | +$17.7K |
|
67
Cigna
CI
$80.4B
| $193K | 0.09% |
696
| – | – |
|
68
Archer Daniels Midland
ADM
$29.7B
| $183K | 0.08% |
2,286
| – | – |
|
69
Hormel Foods
HRL
$13.8B
| $181K | 0.08% |
3,993
+14
| +0.4% | +$635 |
|
70
Hershey
HSY
$37.6B
| $176K | 0.08% |
800
| – | – |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $171K | 0.08% |
1,783
| – | – |
|
72
Tyler Technologies
TYL
$23.9B
| $158K | 0.07% |
457
| – | – |
|
73
Chevron
CVX
$326B
| $152K | 0.07% |
1,063
+8
| +0.8% | +$1.14K |
|
74
Sabre
SABR
$683M
| $152K | 0.07% |
29,689
+6,519
| +28% | +$33.4K |
|
75
Accenture
ACN
$159B
| $150K | 0.07% |
585
| – | – |
|