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CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$443M
1-Year Est. Return
6.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
1,007
New
85
Increased
211
Reduced
143
Closed
66
Top Buys
| 1 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$2.58M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.84M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.28M |
| 4 |
Bar Harbor Bankshares
BHB
|
+$1.15M |
| 5 |
Kimberly-Clark
KMB
|
+$967K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 2 |
Apple
AAPL
|
+$556K |
| 3 |
Walmart Inc
WMT
|
+$537K |
| 4 |
SPDR Gold Trust
GLD
|
+$527K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 6.75% |
| 3 | Utilities | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$362B
| $345K | 0.08% |
1,671
+295
| +21% | +$53.8K |
|
77
Hormel Foods
HRL
$13.8B
| $339K | 0.08% |
14,992
+1,846
| +14% | +$44.1K |
|
|
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $338K | 0.08% |
13,594
+11
| +0.1% | +$276 |
|
79
Comfort Systems
FIX
$61.1B
| $329K | 0.07% |
239
+7
| +3% | +$8.89K |
|
|
DFSU
80
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $327K | 0.07% |
7,958
+7
| +0.1% | +$303 |
|
81
Kroger
KR
$34.7B
| $326K | 0.07% |
4,507
-64
| -1% | -$4.33K |
|
82
Sysco
SYY
$38.6B
| $311K | 0.07% |
4,367
-220
| -5% | -$18.2K |
|
83
Emerson Electric
EMR
$76.3B
| $308K | 0.07% |
2,356
-164
| -7% | -$23.6K |
|
84
Costco
COST
$406B
| $303K | 0.07% |
304
| – | – |
|
85
DuPont de Nemours
DD
$18.2B
| $299K | 0.07% |
2,182
-73
| -3% | -$10.1K |
|
86
JPMorgan Chase
JPM
$922B
| $294K | 0.07% |
1,000
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$895B
| $293K | 0.07% |
450
-193
| -30% | -$132K |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $273K | 0.06% |
5,496
-261
| -5% | -$13K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $260K | 0.06% |
3,270
-291
| -8% | -$23.4K |
|
90
Abbott
ABT
$155B
| $253K | 0.06% |
2,471
-101
| -4% | -$11.4K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $237K | 0.05% |
364
-51
| -12% | -$34.7K |
|
92
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $237K | 0.05% |
3,317
-299
| -8% | -$22.4K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $236K | 0.05% |
1,623
| – | – |
|
|
MICC
94
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $226K | 0.05% |
15,137
-4,943
| -25% | -$80.1K |
|
95
NVIDIA
NVDA
$5.15T
| $212K | 0.05% |
1,217
+378
| +45% | +$69.3K |
|
96
Dimensional World Equity ETF
DFAW
$1.56B
| $211K | 0.05% |
2,871
-126
| -4% | -$9.59K |
|
97
Cognex
CGNX
$10.5B
| $207K | 0.05% |
+4,239
| New | +$198K |
|
98
Invesco QQQ Trust
QQQ
$481B
| $206K | 0.05% |
357
+6
| +2% | +$3.65K |
|
99
Fulton Financial
FULT
$4.67B
| $201K | 0.05% |
9,887
| – | – |
|
100
Union Pacific
UNP
$171B
| $190K | 0.04% |
784
| – | – |
|
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