CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-4.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+32%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
794
New
264
Increased
127
Reduced
50
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.32% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.08% |
| 4 | Utilities | 6.81% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.04M | 3.67% |
59,485
+4,501
| +8% | +$608K |
|
2
Apple
AAPL
$3.45T
| $7.54M | 3.44% |
54,524
+2,010
| +4% | +$278K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 3.13% |
25,692
+2,142
| +9% | +$572K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.05M | 2.76% |
75,680
+6,876
| +10% | +$550K |
|
5
Walmart
WMT
$774B
| $4.81M | 2.2% |
37,107
+2,990
| +9% | +$388K |
|
6
McDonald's
MCD
$224B
| $4.7M | 2.14% |
20,365
+1,217
| +6% | +$281K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.69M | 2.14% |
26,146
+5,163
| +25% | +$927K |
|
8
Procter & Gamble
PG
$368B
| $4.58M | 2.09% |
36,306
+2,756
| +8% | +$348K |
|
9
Coca-Cola
KO
$297B
| $4.57M | 2.08% |
81,523
+5,988
| +8% | +$335K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.46M | 2.04% |
27,325
+2,315
| +9% | +$378K |
|
11
PepsiCo
PEP
$204B
| $4.44M | 2.03% |
27,216
+1,975
| +8% | +$322K |
|
12
General Mills
GIS
$26.4B
| $4.02M | 1.83% |
52,475
+4,603
| +10% | +$353K |
|
13
Consolidated Edison
ED
$35.4B
| $3.95M | 1.8% |
46,066
+4,249
| +10% | +$364K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 1.78% |
49,879
+4,109
| +9% | +$322K |
|
15
Southern Company
SO
$102B
| $3.73M | 1.7% |
54,922
+5,216
| +10% | +$355K |
|
16
Starbucks
SBUX
$100B
| $3.63M | 1.66% |
43,119
+5,668
| +15% | +$478K |
|
17
Exxon Mobil
XOM
$487B
| $3.39M | 1.55% |
38,866
-4,282
| -10% | -$374K |
|
18
3M
MMM
$82.8B
| $3.33M | 1.52% |
30,105
+3,043
| +11% | +$336K |
|
19
Paychex
PAYX
$50.2B
| $3.25M | 1.48% |
28,965
+3,048
| +12% | +$342K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.25M | 1.48% |
73,230
+20,753
| +40% | +$920K |
|
21
Williams-Sonoma
WSM
$23.1B
| $3.25M | 1.48% |
27,542
+3,425
| +14% | +$404K |
|
22
Flowers Foods
FLO
$3.18B
| $3.22M | 1.47% |
130,556
+15,400
| +13% | +$380K |
|
23
Clorox
CLX
$14.5B
| $3.19M | 1.46% |
24,858
+3,176
| +15% | +$408K |
|
24
Unilever
UL
$155B
| $3.15M | 1.44% |
71,872
+11,332
| +19% | +$497K |
|
25
Ingredion
INGR
$8.31B
| $3.11M | 1.42% |
38,573
+5,450
| +16% | +$439K |
|