CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+8.79%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$257K
AUM Growth
+$257K
(-100%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4,454.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
876
New
93
Increased
343
Reduced
43
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.62K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31K |
| 4 |
PepsiCo
PEP
|
$1.04K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Technology | 7.25% |
| 4 | Utilities | 6.8% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9K | 4.23% | 71,624 +12,139 | +20% | +$1.84K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51K | 3.31% | 27,563 +1,871 | +7% | +$578 |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.43K | 3.28% | 93,632 +17,952 | +24% | +$1.62K |
|
4
Apple
AAPL
$3.45T
| $7.17K | 2.79% | 55,175 +651 | +1% | +$85 |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.31K | 2.46% | 33,019 +6,873 | +26% | +$1.31K |
|
|
6
PepsiCo
PEP
$204B
| $5.95K | 2.32% | 32,948 +5,732 | +21% | +$1.04K |
|
7
Procter & Gamble
PG
$368B
| $5.79K | 2.25% | 38,171 +1,865 | +5% | +$283 |
|
8
McDonald's
MCD
$224B
| $5.56K | 2.16% | 21,100 +735 | +4% | +$194 |
|
9
Walmart
WMT
$774B
| $5.5K | 2.14% | 38,801 +1,694 | +5% | +$240 |
|
10
Coca-Cola
KO
$297B
| $5.48K | 2.13% | 86,117 +4,594 | +6% | +$292 |
|
11
Johnson & Johnson
JNJ
$427B
| $5.1K | 1.98% | 28,848 +1,523 | +6% | +$269 |
|
12
General Mills
GIS
$26.4B
| $4.7K | 1.83% | 56,031 +3,556 | +7% | +$298 |
|
13
Consolidated Edison
ED
$35.4B
| $4.7K | 1.83% | 49,285 +3,219 | +7% | +$307 |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.67K | 1.82% | 93,204 +19,974 | +27% | +$1K |
|
15
Starbucks
SBUX
$100B
| $4.65K | 1.81% | 46,829 +3,710 | +9% | +$368 |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.48K | 1.75% | 53,637 +3,758 | +8% | +$314 |
|
17
Ingredion
INGR
$8.31B
| $4.14K | 1.61% | 42,272 +3,699 | +10% | +$362 |
|
18
Southern Company
SO
$102B
| $4.13K | 1.61% | 57,887 +2,965 | +5% | +$212 |
|
19
Flowers Foods
FLO
$3.18B
| $4.09K | 1.59% | 142,369 +11,813 | +9% | +$339 |
|
20
Unilever
UL
$155B
| $4.02K | 1.57% | 79,884 +8,012 | +11% | +$403 |
|
21
Kimberly-Clark
KMB
$42.8B
| $4K | 1.56% | 29,434 +2,463 | +9% | +$334 |
|
22
DuPont de Nemours
DD
$32.2B
| $3.84K | 1.49% | 55,933 +5,617 | +11% | +$385 |
|
23
Exxon Mobil
XOM
$487B
| $3.79K | 1.48% | 34,399 -4,467 | -11% | -$493 |
|
24
Clorox
CLX
$14.5B
| $3.78K | 1.47% | 26,944 +2,086 | +8% | +$293 |
|
25
Altria Group
MO
$113B
| $3.75K | 1.46% | 81,938 +5,949 | +8% | +$272 |
|