CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+6.54%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.4%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
844
New
21
Increased
209
Reduced
92
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$5.13M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$481K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$470K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$924K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$566K |
| 3 |
VF Corp
VFC
|
$266K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
Enterprise Products Partners
EPD
|
$115K |
Sector Composition
| 1 | Consumer Staples | 23.11% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Technology | 8.72% |
| 4 | Utilities | 6.26% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 4.86% | 82,887 +5,625 | +7% | +$1.03M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 4.24% | 31,402 +355 | +1% | +$149K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 4.22% | 50,520 +3,450 | +7% | +$897K |
|
4
Williams-Sonoma
WSM
$23.1B
| $11.2M | 3.61% | 35,355 -299 | -0.8% | -$94.9K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.4M | 3.33% | 102,333 +854 | +0.8% | +$86.6K |
|
6
Apple
AAPL
$3.45T
| $10.2M | 3.29% | 59,696 -68 | -0.1% | -$11.7K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.37M | 2.69% | 142,792 +8,021 | +6% | +$470K |
|
|
8
Walmart
WMT
$774B
| $7.65M | 2.46% | 127,138 +85,225 | +203% | +$5.13M |
|
9
Procter & Gamble
PG
$368B
| $7.02M | 2.25% | 43,275 +452 | +1% | +$73.3K |
|
10
PepsiCo
PEP
$204B
| $6.59M | 2.12% | 37,654 +624 | +2% | +$109K |
|
11
McDonald's
MCD
$224B
| $6.52M | 2.09% | 23,122 +120 | +0.5% | +$33.8K |
|
12
Coca-Cola
KO
$297B
| $6.03M | 1.94% | 98,562 +1,040 | +1% | +$63.6K |
|
13
Ingredion
INGR
$8.31B
| $5.84M | 1.87% | 49,960 +713 | +1% | +$83.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.74% | 34,156 +774 | +2% | +$122K |
|
15
Consolidated Edison
ED
$35.4B
| $5.34M | 1.72% | 58,841 +2,115 | +4% | +$192K |
|
16
Southern Company
SO
$102B
| $5.24M | 1.68% | 73,048 +2,807 | +4% | +$201K |
|
17
DuPont de Nemours
DD
$32.2B
| $5.22M | 1.68% | 68,059 +2,295 | +3% | +$176K |
|
18
Clorox
CLX
$14.5B
| $5.01M | 1.61% | 32,702 +805 | +3% | +$123K |
|
19
Microsoft
MSFT
$3.77T
| $4.98M | 1.6% | 11,842 +61 | +0.5% | +$25.7K |
|
20
Paychex
PAYX
$50.2B
| $4.86M | 1.56% | 39,574 +1,181 | +3% | +$145K |
|
21
Starbucks
SBUX
$100B
| $4.82M | 1.55% | 52,768 +981 | +2% | +$89.6K |
|
22
General Mills
GIS
$26.4B
| $4.81M | 1.55% | 68,758 +2,630 | +4% | +$184K |
|
23
Unilever
UL
$155B
| $4.8M | 1.54% | 95,724 +2,889 | +3% | +$145K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.8M | 1.54% | 37,110 +1,799 | +5% | +$233K |
|
25
Texas Instruments
TXN
$184B
| $4.79M | 1.54% | 27,477 +876 | +3% | +$153K |
|