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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $212K | 0.07% |
606
+21
| +4% | +$7.35K |
|
77
Cigna
CI
$80.3B
| $207K | 0.07% |
693
+1
| +0.1% | +$299 |
|
78
IBM
IBM
$225B
| $202K | 0.07% |
1,239
+7
| +0.6% | +$1.14K |
|
79
Visa
V
$679B
| $193K | 0.07% |
741
| – | – |
|
80
Tyler Technologies
TYL
$23.9B
| $191K | 0.07% |
457
| – | – |
|
81
Intel
INTC
$106B
| $189K | 0.07% |
3,764
+62
| +2% | +$3.11K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $188K | 0.07% |
1,623
-66
| -4% | -$7.65K |
|
83
Vanguard Growth ETF
VUG
$183B
| $187K | 0.07% |
602
+1
| +0.2% | +$311 |
|
84
Archer Daniels Midland
ADM
$29.8B
| $165K | 0.06% |
2,287
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $162K | 0.06% |
1,156
+88
| +8% | +$12.3K |
|
86
Union Pacific
UNP
$132B
| $161K | 0.06% |
659
| – | – |
|
87
Vanguard Value ETF
VTV
$143B
| $161K | 0.06% |
1,081
+4
| +0.4% | +$596 |
|
88
Vanguard Consumer Staples ETF
VDC
$7.6B
| $158K | 0.06% |
831
+13
| +2% | +$2.47K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $150K | 0.05% |
1,993
+19
| +1% | +$1.43K |
|
90
Vanguard Utilities ETF
VPU
$7.25B
| $145K | 0.05% |
1,060
+21
| +2% | +$2.87K |
|
91
Dimensional US Small Cap ETF
DFAS
$11.2B
| $144K | 0.05% |
2,422
+19
| +0.8% | +$1.13K |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $140K | 0.05% |
657
+33
| +5% | +$7.03K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.11B
| $139K | 0.05% |
3,465
+31
| +0.9% | +$1.24K |
|
94
Abbott
ABT
$229B
| $138K | 0.05% |
1,255
+227
| +22% | +$25K |
|
95
Sabre
SABR
$690M
| $132K | 0.05% |
30,168
-843
| -3% | -$3.69K |
|
96
Lam Research
LRCX
$123B
| $131K | 0.05% |
167
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $123K | 0.04% |
271
+21
| +8% | +$9.53K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $123K | 0.04% |
1,718
+11
| +0.6% | +$788 |
|
99
Kontoor Brands
KTB
$4.41B
| $122K | 0.04% |
1,969
+58
| +3% | +$3.59K |
|
100
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $119K | 0.04% |
2,170
+55
| +3% | +$3.02K |
|