CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+0.7%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.9%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
868
New
39
Increased
218
Reduced
84
Closed
18
Top Buys
Top Sells
| 1 |
VF Corp
VFC
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$50.4K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$49.5K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$44.5K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$44.2K |
Sector Composition
| 1 | Consumer Staples | 23.26% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Utilities | 6.58% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 5.06% |
87,953
+5,066
| +6% | +$925K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 4.35% |
51,633
+1,113
| +2% | +$298K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 4.08% |
31,849
+447
| +1% | +$182K |
|
4
Apple
AAPL
$3.45T
| $12.6M | 3.97% |
59,848
+152
| +0.3% | +$32K |
|
5
Williams-Sonoma
WSM
$23.1B
| $9.98M | 3.15% |
35,337
-18
| -0.1% | -$5.08K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.88M | 3.11% |
102,756
+423
| +0.4% | +$40.7K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.95M | 2.82% |
152,618
+9,826
| +7% | +$576K |
|
8
Walmart
WMT
$774B
| $8.66M | 2.73% |
127,917
+779
| +0.6% | +$52.7K |
|
9
Procter & Gamble
PG
$368B
| $7.2M | 2.27% |
43,665
+390
| +0.9% | +$64.3K |
|
10
Coca-Cola
KO
$297B
| $6.39M | 2.01% |
100,392
+1,830
| +2% | +$116K |
|
11
PepsiCo
PEP
$204B
| $6.35M | 2% |
38,476
+822
| +2% | +$136K |
|
12
McDonald's
MCD
$224B
| $5.95M | 1.88% |
23,359
+237
| +1% | +$60.4K |
|
13
Ingredion
INGR
$8.31B
| $5.84M | 1.84% |
50,921
+961
| +2% | +$110K |
|
14
Southern Company
SO
$102B
| $5.8M | 1.83% |
74,827
+1,779
| +2% | +$138K |
|
15
DuPont de Nemours
DD
$32.2B
| $5.54M | 1.75% |
68,801
+742
| +1% | +$59.7K |
|
16
Texas Instruments
TXN
$184B
| $5.46M | 1.72% |
28,088
+611
| +2% | +$119K |
|
17
Unilever
UL
$155B
| $5.39M | 1.7% |
98,077
+2,353
| +2% | +$129K |
|
18
Consolidated Edison
ED
$35.4B
| $5.35M | 1.69% |
59,816
+975
| +2% | +$87.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.68% |
36,559
+2,403
| +7% | +$351K |
|
20
Microsoft
MSFT
$3.77T
| $5.29M | 1.67% |
11,842
| – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 1.66% |
74,196
+1,969
| +3% | +$139K |
|
22
Kimberly-Clark
KMB
$42.8B
| $5.25M | 1.66% |
38,006
+896
| +2% | +$124K |
|
23
Paychex
PAYX
$50.2B
| $4.85M | 1.53% |
40,872
+1,298
| +3% | +$154K |
|
24
Philip Morris
PM
$260B
| $4.66M | 1.47% |
46,013
+1,268
| +3% | +$128K |
|
25
Clorox
CLX
$14.5B
| $4.56M | 1.44% |
33,431
+729
| +2% | +$99.5K |
|