CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+6.04%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
845
New
22
Increased
340
Reduced
40
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$470K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 4 |
NextEra Energy, Inc.
NEE
|
$356K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$265K |
Top Sells
| 1 |
VF Corp
VFC
|
$779K |
| 2 |
Hanesbrands
HBI
|
$334K |
| 3 |
Exxon Mobil
XOM
|
$234K |
| 4 |
Bar Harbor Bankshares
BHB
|
$109K |
| 5 |
Amcor
AMCR
|
$79.6K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Technology | 9.54% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Utilities | 6.43% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 4.59% |
77,262
+2,406
| +3% | +$410K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 4.01% |
59,764
+102
| +0.2% | +$19.6K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 3.89% |
47,070
+2,888
| +7% | +$685K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.86% |
31,047
+202
| +0.7% | +$72K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.66M | 3.36% |
101,479
+1,314
| +1% | +$125K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.57M | 2.63% |
134,771
+8,373
| +7% | +$470K |
|
7
Williams-Sonoma
WSM
$23.1B
| $7.19M | 2.51% |
35,654
+185
| +0.5% | +$37.3K |
|
8
McDonald's
MCD
$224B
| $6.82M | 2.37% |
23,002
+430
| +2% | +$127K |
|
9
Walmart
WMT
$774B
| $6.61M | 2.3% |
41,913
+421
| +1% | +$66.4K |
|
10
PepsiCo
PEP
$204B
| $6.29M | 2.19% |
37,030
+733
| +2% | +$124K |
|
11
Procter & Gamble
PG
$368B
| $6.27M | 2.19% |
42,823
+899
| +2% | +$132K |
|
12
Coca-Cola
KO
$297B
| $5.75M | 2% |
97,522
+3,229
| +3% | +$190K |
|
13
Ingredion
INGR
$8.31B
| $5.34M | 1.86% |
49,247
+965
| +2% | +$105K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.82% |
33,382
+973
| +3% | +$152K |
|
15
Consolidated Edison
ED
$35.4B
| $5.16M | 1.8% |
56,726
+1,684
| +3% | +$153K |
|
16
DuPont de Nemours
DD
$32.2B
| $5.06M | 1.76% |
65,764
+1,387
| +2% | +$107K |
|
17
Starbucks
SBUX
$100B
| $4.97M | 1.73% |
51,787
+880
| +2% | +$84.5K |
|
18
Southern Company
SO
$102B
| $4.93M | 1.72% |
70,241
+2,324
| +3% | +$163K |
|
19
Paychex
PAYX
$50.2B
| $4.57M | 1.59% |
38,393
+1,108
| +3% | +$132K |
|
20
Clorox
CLX
$14.5B
| $4.55M | 1.58% |
31,897
+1,014
| +3% | +$145K |
|
21
Texas Instruments
TXN
$184B
| $4.53M | 1.58% |
26,601
+878
| +3% | +$150K |
|
22
Unilever
UL
$155B
| $4.5M | 1.57% |
92,835
+2,461
| +3% | +$119K |
|
23
Microsoft
MSFT
$3.77T
| $4.43M | 1.54% |
11,781
+172
| +1% | +$64.7K |
|
24
General Mills
GIS
$26.4B
| $4.31M | 1.5% |
66,128
+2,056
| +3% | +$134K |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.29M | 1.49% |
35,311
+1,131
| +3% | +$137K |
|