CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+2.48%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
| 3 |
Walmart
WMT
|
$728K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$625K |
| 5 |
Starbucks
SBUX
|
$549K |
Sector Composition
| 1 | Consumer Staples | 22.38% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.93% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.2M | 5.01% | 88,474 -114 | -0.1% | -$22.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 4.73% | 30,444 -518 | -2% | -$276K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 4.02% | 50,115 -3,029 | -6% | -$832K |
|
4
Apple
AAPL
$3.45T
| $11.8M | 3.45% | 53,175 -1,679 | -3% | -$373K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 3.32% | 187,575 +7,967 | +4% | +$483K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.44M | 2.75% | 92,367 -6,116 | -6% | -$625K |
|
|
7
Walmart
WMT
$774B
| $8.96M | 2.62% | 102,110 -8,290 | -8% | -$728K |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $8.53M | 2.49% | 53,970 -6,478 | -11% | -$1.02M |
|
9
Procter & Gamble
PG
$368B
| $7.21M | 2.11% | 42,341 +221 | +0.5% | +$37.7K |
|
10
McDonald's
MCD
$224B
| $7.12M | 2.08% | 22,782 -86 | -0.4% | -$26.9K |
|
11
Coca-Cola
KO
$297B
| $6.94M | 2.02% | 96,873 -846 | -0.9% | -$60.6K |
|
12
Philip Morris
PM
$260B
| $6.87M | 2.01% | 43,295 -1,334 | -3% | -$212K |
|
13
Southern Company
SO
$102B
| $6.85M | 2% | 74,527 +141 | +0.2% | +$13K |
|
14
Consolidated Edison
ED
$35.4B
| $6.66M | 1.94% | 60,189 +97 | +0.2% | +$10.7K |
|
15
Ingredion
INGR
$8.31B
| $6.59M | 1.92% | 48,741 -610 | -1% | -$82.5K |
|
16
Paychex
PAYX
$50.2B
| $6.38M | 1.86% | 41,355 -156 | -0.4% | -$24.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.77% | 36,540 +2,268 | +7% | +$376K |
|
18
Unilever
UL
$155B
| $5.92M | 1.73% | 99,407 +437 | +0.4% | +$26K |
|
19
PepsiCo
PEP
$204B
| $5.66M | 1.65% | 37,760 +2,164 | +6% | +$324K |
|
20
Kimberly-Clark
KMB
$42.8B
| $5.66M | 1.65% | 39,801 +521 | +1% | +$74.1K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.33M | 1.55% | 75,142 -72 | -0.1% | -$5.1K |
|
22
Texas Instruments
TXN
$184B
| $5.16M | 1.51% | 28,707 +379 | +1% | +$68.1K |
|
23
Medtronic
MDT
$119B
| $4.99M | 1.46% | 55,572 +525 | +1% | +$47.2K |
|
24
Clorox
CLX
$14.5B
| $4.91M | 1.43% | 33,358 -1,102 | -3% | -$162K |
|
25
Altria Group
MO
$113B
| $4.86M | 1.42% | 80,983 -5,730 | -7% | -$344K |
|