CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.79%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+104,481%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
917
New
65
Increased
243
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Medtronic
MDT
|
$555K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$519K |
| 5 |
VF Corp
VFC
|
$484K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$440K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$247K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$194K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$186K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.43% |
| 4 | Utilities | 6.56% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 4.01% |
70,017
-1,607
| -2% | -$247K |
|
|
2
Apple
AAPL
$3.45T
| $9.63M | 3.58% |
58,409
+3,234
| +6% | +$533K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 3.31% |
28,782
+1,219
| +4% | +$376K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.43M | 3.14% |
92,381
-1,251
| -1% | -$114K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.46M | 2.78% |
36,532
+3,513
| +11% | +$717K |
|
6
PepsiCo
PEP
$204B
| $6.31M | 2.35% |
34,623
+1,675
| +5% | +$305K |
|
7
McDonald's
MCD
$224B
| $6.1M | 2.27% |
21,832
+732
| +3% | +$205K |
|
8
Walmart
WMT
$774B
| $5.89M | 2.19% |
39,977
+1,176
| +3% | +$173K |
|
9
Procter & Gamble
PG
$368B
| $5.88M | 2.19% |
39,578
+1,407
| +4% | +$209K |
|
10
Coca-Cola
KO
$297B
| $5.52M | 2.05% |
88,920
+2,803
| +3% | +$174K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.5M | 2.05% |
102,918
+9,714
| +10% | +$519K |
|
12
Starbucks
SBUX
$100B
| $5.07M | 1.89% |
48,715
+1,886
| +4% | +$196K |
|
13
General Mills
GIS
$26.4B
| $5M | 1.86% |
58,498
+2,467
| +4% | +$211K |
|
14
Consolidated Edison
ED
$35.4B
| $4.9M | 1.82% |
51,207
+1,922
| +4% | +$184K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.75% |
30,285
+1,437
| +5% | +$223K |
|
16
Clorox
CLX
$14.5B
| $4.54M | 1.69% |
28,675
+1,731
| +6% | +$274K |
|
17
Ingredion
INGR
$8.31B
| $4.53M | 1.69% |
44,570
+2,298
| +5% | +$234K |
|
18
Unilever
UL
$155B
| $4.4M | 1.64% |
84,690
+4,806
| +6% | +$250K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 1.63% |
56,667
+3,030
| +6% | +$234K |
|
20
Southern Company
SO
$102B
| $4.3M | 1.6% |
61,859
+3,972
| +7% | +$276K |
|
21
Texas Instruments
TXN
$184B
| $4.29M | 1.6% |
23,046
+1,078
| +5% | +$200K |
|
22
DuPont de Nemours
DD
$32.2B
| $4.28M | 1.59% |
59,638
+3,705
| +7% | +$266K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.18M | 1.56% |
31,150
+1,716
| +6% | +$230K |
|
24
Flowers Foods
FLO
$3.18B
| $4.11M | 1.53% |
149,790
+7,421
| +5% | +$203K |
|
25
Altria Group
MO
$113B
| $3.93M | 1.46% |
88,117
+6,179
| +8% | +$276K |
|