CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-4.49%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
913
New
57
Increased
244
Reduced
79
Closed
90
Top Buys
| 1 |
Hershey
HSY
|
$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$827K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$525K |
Top Sells
| 1 |
3M
MMM
|
$3.28M |
| 2 |
Hanesbrands
HBI
|
$351K |
| 3 |
Exxon Mobil
XOM
|
$142K |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5K |
| 5 |
EQT Corp
EQT
|
$61K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Utilities | 6.22% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 4.41% |
74,856
+3,376
| +5% | +$525K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 4.1% |
30,845
+1,508
| +5% | +$528K |
|
3
Apple
AAPL
$3.45T
| $10.2M | 3.87% |
59,662
+1,165
| +2% | +$199K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.38M | 3.56% |
44,182
+5,808
| +15% | +$1.23M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.87M | 3.36% |
100,165
+5,079
| +5% | +$450K |
|
6
Walmart
WMT
$774B
| $6.64M | 2.52% |
41,492
+1,115
| +3% | +$178K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.56M | 2.49% |
126,398
+15,955
| +14% | +$827K |
|
8
PepsiCo
PEP
$204B
| $6.15M | 2.33% |
36,297
+1,158
| +3% | +$196K |
|
9
Procter & Gamble
PG
$368B
| $6.11M | 2.32% |
41,924
+1,820
| +5% | +$265K |
|
10
McDonald's
MCD
$224B
| $5.95M | 2.26% |
22,572
+668
| +3% | +$176K |
|
11
Williams-Sonoma
WSM
$23.1B
| $5.51M | 2.09% |
35,469
+1,701
| +5% | +$264K |
|
12
Coca-Cola
KO
$297B
| $5.28M | 2% |
94,293
+3,815
| +4% | +$214K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.91% |
32,409
+1,343
| +4% | +$209K |
|
14
DuPont de Nemours
DD
$32.2B
| $4.8M | 1.82% |
64,377
+2,720
| +4% | +$203K |
|
15
Ingredion
INGR
$8.31B
| $4.75M | 1.8% |
48,282
+2,678
| +6% | +$263K |
|
16
Consolidated Edison
ED
$35.4B
| $4.71M | 1.79% |
55,042
+2,785
| +5% | +$238K |
|
17
Starbucks
SBUX
$100B
| $4.65M | 1.76% |
50,907
+2,194
| +5% | +$200K |
|
18
Unilever
UL
$155B
| $4.46M | 1.69% |
90,374
+4,538
| +5% | +$224K |
|
19
Southern Company
SO
$102B
| $4.39M | 1.67% |
67,917
+4,117
| +6% | +$266K |
|
20
Paychex
PAYX
$50.2B
| $4.3M | 1.63% |
37,285
+2,124
| +6% | +$245K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.13M | 1.57% |
34,180
+2,169
| +7% | +$262K |
|
22
General Mills
GIS
$26.4B
| $4.1M | 1.55% |
64,072
+4,278
| +7% | +$274K |
|
23
Texas Instruments
TXN
$184B
| $4.09M | 1.55% |
25,723
+1,753
| +7% | +$279K |
|
24
Altria Group
MO
$113B
| $4.05M | 1.54% |
96,420
+6,021
| +7% | +$253K |
|
25
Clorox
CLX
$14.5B
| $4.05M | 1.54% |
30,883
+1,846
| +6% | +$242K |
|