CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-4.49%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
913
New
57
Increased
244
Reduced
79
Closed
90
Top Buys
| 1 |
Hershey
HSY
|
$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$827K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$525K |
Top Sells
| 1 |
3M
MMM
|
$3.28M |
| 2 |
Hanesbrands
HBI
|
$351K |
| 3 |
Exxon Mobil
XOM
|
$142K |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5K |
| 5 |
EQT Corp
EQT
|
$61K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Utilities | 6.22% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$23.9B
| $176K | 0.07% |
457
| – | – |
|
77
Archer Daniels Midland
ADM
$29.8B
| $172K | 0.07% |
2,287
| – | – |
|
78
IBM
IBM
$225B
| $172K | 0.07% |
1,232
+7
| +0.6% | +$977 |
|
79
Visa
V
$679B
| $170K | 0.06% |
741
+11
| +2% | +$2.52K |
|
80
Vanguard Growth ETF
VUG
$183B
| $163K | 0.06% |
601
+1
| +0.2% | +$271 |
|
81
Chevron
CVX
$326B
| $153K | 0.06% |
912
+308
| +51% | +$51.7K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $149K | 0.06% |
818
+6
| +0.7% | +$1.09K |
|
83
Vanguard Value ETF
VTV
$143B
| $148K | 0.06% |
1,077
+4
| +0.4% | +$550 |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $140K | 0.05% |
1,068
+83
| +8% | +$10.9K |
|
85
Sabre
SABR
$690M
| $139K | 0.05% |
31,011
-632
| -2% | -$2.83K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $138K | 0.05% |
1,974
+1,195
| +153% | +$83.5K |
|
87
Union Pacific
UNP
$132B
| $134K | 0.05% |
659
| – | – |
|
88
Vanguard Utilities ETF
VPU
$7.25B
| $132K | 0.05% |
1,039
+8
| +0.8% | +$1.02K |
|
89
Intel
INTC
$106B
| $131K | 0.05% |
3,702
+20
| +0.5% | +$708 |
|
90
Hormel Foods
HRL
$13.8B
| $129K | 0.05% |
3,398
-408
| -11% | -$15.5K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.11B
| $127K | 0.05% |
3,434
-338
| -9% | -$12.5K |
|
92
Dimensional US Small Cap ETF
DFAS
$11.2B
| $126K | 0.05% |
2,403
+8
| +0.3% | +$419 |
|
93
Vanguard Small-Cap ETF
VB
$66.1B
| $118K | 0.04% |
624
-47
| -7% | -$8.89K |
|
94
Enterprise Products Partners
EPD
$69.3B
| $117K | 0.04% |
4,303
+78
| +2% | +$2.12K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $117K | 0.04% |
1,977
-161
| -8% | -$9.53K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $117K | 0.04% |
1,707
+10
| +0.6% | +$685 |
|
97
BP
BP
$90.8B
| $110K | 0.04% |
2,841
+1,300
| +84% | +$50.3K |
|
98
Deere & Co
DE
$129B
| $109K | 0.04% |
289
| – | – |
|
99
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $106K | 0.04% |
2,115
+181
| +9% | +$9.07K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $105K | 0.04% |
1,819
-24
| -1% | -$1.39K |
|