CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.89%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
924
New
38
Increased
224
Reduced
94
Closed
68
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$409K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$406K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$255K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
| 5 |
Williams-Sonoma
WSM
|
$223K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$295K |
| 2 |
Lowe's Companies
LOW
|
$225K |
| 3 |
Hanesbrands
HBI
|
$115K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$80.1K |
| 5 |
EQT Corp
EQT
|
$61K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Technology | 8.69% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Utilities | 5.98% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 3.99% | 71,480 +1,463 | +2% | +$238K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 3.9% | 58,497 +88 | +0.2% | +$17.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 3.44% | 29,337 +555 | +2% | +$189K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.96M | 3.08% | 95,086 +2,705 | +3% | +$255K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.45M | 2.91% | 38,374 +1,842 | +5% | +$406K |
|
6
McDonald's
MCD
$224B
| $6.54M | 2.25% | 21,904 +72 | +0.3% | +$21.5K |
|
7
PepsiCo
PEP
$204B
| $6.51M | 2.24% | 35,139 +516 | +1% | +$95.6K |
|
8
Walmart
WMT
$774B
| $6.35M | 2.18% | 40,377 +400 | +1% | +$62.9K |
|
9
Procter & Gamble
PG
$368B
| $6.09M | 2.09% | 40,104 +526 | +1% | +$79.8K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.01M | 2.07% | 110,443 +7,525 | +7% | +$409K |
|
11
Coca-Cola
KO
$297B
| $5.45M | 1.87% | 90,478 +1,558 | +2% | +$93.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.77% | 31,066 +781 | +3% | +$129K |
|
13
Ingredion
INGR
$8.31B
| $4.83M | 1.66% | 45,604 +1,034 | +2% | +$110K |
|
14
Starbucks
SBUX
$100B
| $4.83M | 1.66% | 48,713 -2 | -0% | -$198 |
|
15
Consolidated Edison
ED
$35.4B
| $4.72M | 1.63% | 52,257 +1,050 | +2% | +$94.9K |
|
16
Clorox
CLX
$14.5B
| $4.62M | 1.59% | 29,037 +362 | +1% | +$57.6K |
|
17
General Mills
GIS
$26.4B
| $4.59M | 1.58% | 59,794 +1,296 | +2% | +$99.4K |
|
18
Southern Company
SO
$102B
| $4.48M | 1.54% | 63,800 +1,941 | +3% | +$136K |
|
19
Unilever
UL
$155B
| $4.47M | 1.54% | 85,836 +1,146 | +1% | +$59.7K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.42M | 1.52% | 32,011 +861 | +3% | +$119K |
|
21
DuPont de Nemours
DD
$32.2B
| $4.4M | 1.52% | 61,657 +2,019 | +3% | +$144K |
|
22
Texas Instruments
TXN
$184B
| $4.32M | 1.48% | 23,970 +924 | +4% | +$166K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 1.48% | 57,827 +1,160 | +2% | +$86.1K |
|
|
24
Williams-Sonoma
WSM
$23.1B
| $4.23M | 1.45% | 33,768 +1,786 | +6% | +$223K |
|
25
Altria Group
MO
$113B
| $4.1M | 1.41% | 90,399 +2,282 | +3% | +$103K |
|