CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-8.9%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
529
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.89M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.87M |
| 5 |
Procter & Gamble
PG
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.26% |
| 4 | Utilities | 8.71% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.89M | 4.77% |
+54,984
| New | +$7.89M |
|
|
2
Apple
AAPL
$3.45T
| $7.18M | 4.34% |
+52,514
| New | +$7.18M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 3.88% |
+23,550
| New | +$6.43M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.87M | 3.55% |
+68,804
| New | +$5.87M |
|
|
5
Procter & Gamble
PG
$368B
| $4.82M | 2.91% |
+33,550
| New | +$4.82M |
|
6
Coca-Cola
KO
$297B
| $4.75M | 2.87% |
+75,535
| New | +$4.75M |
|
7
McDonald's
MCD
$224B
| $4.73M | 2.86% |
+19,148
| New | +$4.73M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.68% |
+25,010
| New | +$4.44M |
|
9
PepsiCo
PEP
$204B
| $4.21M | 2.54% |
+25,241
| New | +$4.21M |
|
10
Walmart
WMT
$774B
| $4.15M | 2.51% |
+34,117
| New | +$4.15M |
|
11
Consolidated Edison
ED
$35.4B
| $3.98M | 2.4% |
+41,817
| New | +$3.98M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 2.39% |
+20,983
| New | +$3.96M |
|
13
Exxon Mobil
XOM
$487B
| $3.7M | 2.23% |
+43,148
| New | +$3.7M |
|
14
General Mills
GIS
$26.4B
| $3.61M | 2.18% |
+47,872
| New | +$3.61M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 2.14% |
+45,770
| New | +$3.55M |
|
16
Southern Company
SO
$102B
| $3.55M | 2.14% |
+49,706
| New | +$3.55M |
|
17
3M
MMM
$82.8B
| $3.5M | 2.12% |
+27,062
| New | +$3.5M |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.17M | 1.91% |
+23,433
| New | +$3.17M |
|
19
Clorox
CLX
$14.5B
| $3.06M | 1.85% |
+21,682
| New | +$3.06M |
|
20
Flowers Foods
FLO
$3.18B
| $3.03M | 1.83% |
+115,156
| New | +$3.03M |
|
21
Paychex
PAYX
$50.2B
| $2.95M | 1.78% |
+25,917
| New | +$2.95M |
|
22
Ingredion
INGR
$8.31B
| $2.92M | 1.76% |
+33,123
| New | +$2.92M |
|
23
Starbucks
SBUX
$100B
| $2.86M | 1.73% |
+37,451
| New | +$2.86M |
|
24
Philip Morris
PM
$260B
| $2.79M | 1.69% |
+28,280
| New | +$2.79M |
|
25
Unilever
UL
$155B
| $2.78M | 1.68% |
+60,540
| New | +$2.78M |
|