CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-1.96%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+95,104%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
902
New
44
Increased
276
Reduced
120
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Williams-Sonoma
WSM
|
$1.27M |
| 5 |
Starbucks
SBUX
|
$885K |
Sector Composition
| 1 | Consumer Staples | 22.29% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Utilities | 6.26% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 5.14% | 88,588 -1,542 | -2% | -$302K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 4.57% | 53,144 -375 | -0.7% | -$109K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 4.16% | 30,962 -846 | -3% | -$383K |
|
|
4
Apple
AAPL
$3.45T
| $13.7M | 4.07% | 54,854 -7,034 | -11% | -$1.76M |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $11.2M | 3.32% | 60,448 -6,877 | -10% | -$1.27M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 3.06% | 179,608 +19,240 | +12% | +$1.1M |
|
|
7
Walmart
WMT
$774B
| $9.97M | 2.96% | 110,400 -17,529 | -14% | -$1.58M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.8M | 2.91% | 98,483 -4,758 | -5% | -$474K |
|
9
Procter & Gamble
PG
$368B
| $7.06M | 2.09% | 42,120 -1,900 | -4% | -$318K |
|
10
Ingredion
INGR
$8.31B
| $6.79M | 2.01% | 49,351 -2,225 | -4% | -$306K |
|
11
McDonald's
MCD
$224B
| $6.63M | 1.96% | 22,868 -1,010 | -4% | -$293K |
|
12
Southern Company
SO
$102B
| $6.12M | 1.81% | 74,386 -1,917 | -3% | -$158K |
|
13
Coca-Cola
KO
$297B
| $6.08M | 1.8% | 97,719 -4,520 | -4% | -$281K |
|
14
Paychex
PAYX
$50.2B
| $5.82M | 1.72% | 41,511 -475 | -1% | -$66.6K |
|
15
Unilever
UL
$155B
| $5.61M | 1.66% | 98,970 -1,075 | -1% | -$60.9K |
|
16
Clorox
CLX
$14.5B
| $5.6M | 1.66% | 34,460 -19 | -0.1% | -$3.09K |
|
17
PepsiCo
PEP
$204B
| $5.41M | 1.6% | 35,596 -3,748 | -10% | -$570K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 1.6% | 75,214 -276 | -0.4% | -$19.8K |
|
19
Philip Morris
PM
$260B
| $5.37M | 1.59% | 44,629 -1,229 | -3% | -$148K |
|
20
Consolidated Edison
ED
$35.4B
| $5.36M | 1.59% | 60,092 -1,139 | -2% | -$102K |
|
21
Texas Instruments
TXN
$184B
| $5.31M | 1.57% | 28,328 +10 | +0% | +$1.87K |
|
22
Kimberly-Clark
KMB
$42.8B
| $5.15M | 1.53% | 39,280 +282 | +0.7% | +$36.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.47% | 34,272 -3,211 | -9% | -$464K |
|
24
Altria Group
MO
$113B
| $4.53M | 1.34% | 86,713 -11,402 | -12% | -$596K |
|
25
Medtronic
MDT
$119B
| $4.4M | 1.3% | 55,047 -1,123 | -2% | -$89.7K |
|