CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.84M
3
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
+$572K
2
+$556K
3
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$363B
$345K 0.08%
1,671
+295
HRL icon
77
Hormel Foods
HRL
$12.8B
$339K 0.08%
14,992
+1,846
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$338K 0.08%
13,594
+11
FIX icon
79
Comfort Systems
FIX
$64.3B
$329K 0.07%
239
+7
DFSU icon
80
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$327K 0.07%
7,958
+7
KR icon
81
Kroger
KR
$38.3B
$326K 0.07%
4,507
-64
SYY icon
82
Sysco
SYY
$36.3B
$311K 0.07%
4,367
-220
EMR icon
83
Emerson Electric
EMR
$80.6B
$308K 0.07%
2,356
-164
COST icon
84
Costco
COST
$424B
$303K 0.07%
304
DD icon
85
DuPont de Nemours
DD
$19.6B
$299K 0.07%
6,545
-219
JPM icon
86
JPMorgan Chase
JPM
$802B
$294K 0.07%
1,000
IVV icon
87
iShares Core S&P 500 ETF
IVV
$843B
$293K 0.07%
450
-193
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$273K 0.06%
5,496
-261
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.06%
3,270
-291
ABT icon
90
Abbott
ABT
$149B
$253K 0.06%
2,471
-101
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$237K 0.05%
364
-51
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.65B
$237K 0.05%
3,317
-299
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$236K 0.05%
1,623
MICC
94
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$226K 0.05%
15,137
-4,943
NVDA icon
95
NVIDIA
NVDA
$5.11T
$212K 0.05%
1,217
+378
DFAW icon
96
Dimensional World Equity ETF
DFAW
$1.39B
$211K 0.05%
2,871
-126
CGNX icon
97
Cognex
CGNX
$11B
$207K 0.05%
+4,239
QQQ icon
98
Invesco QQQ Trust
QQQ
$491B
$206K 0.05%
357
+6
FULT icon
99
Fulton Financial
FULT
$4.15B
$201K 0.05%
9,887
UNP icon
100
Union Pacific
UNP
$156B
$190K 0.04%
784
2 3
4
5 6