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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $591K | 0.21% |
7,421
-3
| -0% | -$239 |
|
52
Verizon
VZ
$185B
| $569K | 0.2% |
15,118
+2,428
| +19% | +$91.4K |
|
53
Pfizer
PFE
$142B
| $514K | 0.18% |
17,869
+98
| +0.6% | +$2.82K |
|
54
Camden National
CAC
$683M
| $470K | 0.16% |
12,490
+3
| +0% | +$113 |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $460K | 0.16% |
5,950
+61
| +1% | +$4.72K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $459K | 0.16% |
1,054
+70
| +7% | +$30.5K |
|
57
Vanguard Total International Bond ETF
BNDX
$67.9B
| $438K | 0.15% |
8,879
+655
| +8% | +$32.3K |
|
58
Sysco
SYY
$38.5B
| $428K | 0.15% |
5,857
+8
| +0.1% | +$585 |
|
59
Amazon
AMZN
$2.4T
| $423K | 0.15% |
2,790
+100
| +4% | +$15.2K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11B
| $391K | 0.14% |
4,610
+696
| +18% | +$59K |
|
61
Kroger
KR
$45.4B
| $354K | 0.12% |
7,747
+30
| +0.4% | +$1.37K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $342K | 0.12% |
717
| – | – |
|
63
Adobe
ADBE
$147B
| $322K | 0.11% |
540
| – | – |
|
64
Vanguard FTSE Europe ETF
VGK
$26.5B
| $315K | 0.11% |
4,898
| – | – |
|
65
Emerson Electric
EMR
$73.9B
| $306K | 0.11% |
3,148
+297
| +10% | +$28.9K |
|
66
Eli Lilly
LLY
$659B
| $300K | 0.1% |
515
| – | – |
|
67
Nike
NKE
$110B
| $298K | 0.1% |
2,760
+2,005
| +266% | +$216K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $290K | 0.1% |
710
| – | – |
|
|
69
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $265K | 0.09% |
+420
| New | +$265K |
|
70
American States Water
AWR
$2.83B
| $249K | 0.09% |
3,109
-23
| -0.7% | -$1.84K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $232K | 0.08% |
3,980
+42
| +1% | +$2.45K |
|
72
Costco
COST
$416B
| $226K | 0.08% |
342
+8
| +2% | +$5.29K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $226K | 0.08% |
475
+1
| +0.2% | +$476 |
|
74
JPMorgan Chase
JPM
$824B
| $222K | 0.08% |
1,310
+44
| +3% | +$7.46K |
|
75
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $216K | 0.08% |
3,112
+2,316
| +291% | +$161K |
|