CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-1.96%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+95,104%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
902
New
44
Increased
276
Reduced
120
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Williams-Sonoma
WSM
|
$1.27M |
| 5 |
Starbucks
SBUX
|
$885K |
Sector Composition
| 1 | Consumer Staples | 22.29% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Utilities | 6.26% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $908K | 0.27% |
11,921
-789
| -6% | -$60.1K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $841K | 0.25% |
17,159
+5,368
| +46% | +$263K |
|
53
First Bancorp
FNLC
$303M
| $804K | 0.24% |
29,445
-2,513
| -8% | -$68.6K |
|
54
iShares Bitcoin Trust
IBIT
$83.8B
| $788K | 0.23% |
14,864
+1,245
| +9% | +$66K |
|
55
Amazon
AMZN
$2.41T
| $612K | 0.18% |
2,795
-248
| -8% | -$54.3K |
|
56
Omnicom Group
OMC
$15B
| $610K | 0.18% |
7,099
-493
| -6% | -$42.4K |
|
57
IBM
IBM
$227B
| $606K | 0.18% |
2,759
-82
| -3% | -$18K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $595K | 0.18% |
5,684
+162
| +3% | +$17K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $588K | 0.17% |
1,093
-1
| -0.1% | -$538 |
|
60
Target
TGT
$42B
| $567K | 0.17% |
4,198
+16
| +0.4% | +$2.16K |
|
61
Camden National
CAC
$683M
| $555K | 0.16% |
12,997
+1,376
| +12% | +$58.8K |
|
62
Colgate-Palmolive
CL
$67.7B
| $541K | 0.16% |
5,966
-924
| -13% | -$83.8K |
|
63
Pfizer
PFE
$141B
| $424K | 0.13% |
15,994
-3,099
| -16% | -$82.2K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $422K | 0.13% |
717
| – | – |
|
65
Eli Lilly
LLY
$661B
| $400K | 0.12% |
519
+2
| +0.4% | +$1.54K |
|
66
Emerson Electric
EMR
$72.9B
| $373K | 0.11% |
3,017
-143
| -5% | -$17.7K |
|
67
Kroger
KR
$45.1B
| $364K | 0.11% |
5,968
-1,161
| -16% | -$70.8K |
|
68
Sysco
SYY
$38.8B
| $356K | 0.11% |
4,659
-1,074
| -19% | -$82.1K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $355K | 0.11% |
4,523
-922
| -17% | -$72.4K |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $328K | 0.1% |
13,539
+13,422
| +11,472% | +$322K |
|
71
Vanguard Growth ETF
VUG
$185B
| $320K | 0.09% |
779
+7
| +0.9% | +$2.88K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.6B
| $310K | 0.09% |
4,898
| – | – |
|
73
Abbott
ABT
$230B
| $309K | 0.09% |
2,737
+12
| +0.4% | +$1.36K |
|
74
JPMorgan Chase
JPM
$824B
| $296K | 0.09% |
1,238
| – | – |
|
75
Costco
COST
$421B
| $280K | 0.08% |
306
-23
| -7% | -$21K |
|