CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$343M
AUM Growth
+$5.23M
(+1.6%)
Holding
901
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.42M | |
| 3 | +$1.41M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$487K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$483K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$832K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $17.2M | 5.01% |
88,474
-114
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.2M | 4.73% |
30,444
-518
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$543B
| $13.8M | 4.02% |
50,115
-3,029
|
|
||
4
Apple
AAPL
$3.67T
| $11.8M | 3.45% |
53,175
-1,679
|
|
||
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $11.4M | 3.32% |
187,575
+7,967
|
|
||
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $9.44M | 2.75% |
92,367
-6,116
|
|
||
7
Walmart
WMT
$849B
| $8.96M | 2.62% |
102,110
-8,290
|
|
||
8
Williams-Sonoma
WSM
$22.8B
| $8.53M | 2.49% |
53,970
-6,478
|
|
||
9
Procter & Gamble
PG
$350B
| $7.21M | 2.11% |
42,341
+221
|
|
||
10
McDonald's
MCD
$218B
| $7.12M | 2.08% |
22,782
-86
|
|
||
11
Coca-Cola
KO
$291B
| $6.94M | 2.02% |
96,873
-846
|
|
||
12
Philip Morris
PM
$243B
| $6.87M | 2.01% |
43,295
-1,334
|
|
||
13
Southern Company
SO
$108B
| $6.85M | 2% |
74,527
+141
|
|
||
14
Consolidated Edison
ED
$36.5B
| $6.66M | 1.94% |
60,189
+97
|
|
||
15
Ingredion
INGR
$7.73B
| $6.59M | 1.92% |
48,741
-610
|
|
||
16
Paychex
PAYX
$45.5B
| $6.38M | 1.86% |
41,355
-156
|
|
||
17
Johnson & Johnson
JNJ
$463B
| $6.06M | 1.77% |
36,540
+2,268
|
|
||
18
Unilever
UL
$152B
| $5.92M | 1.73% |
99,407
+437
|
|
||
19
PepsiCo
PEP
$209B
| $5.66M | 1.65% |
37,760
+2,164
|
|
||
20
Kimberly-Clark
KMB
$39.7B
| $5.66M | 1.65% |
39,801
+521
|
|
||
21
NextEra Energy
NEE
$175B
| $5.33M | 1.55% |
75,142
-72
|
|
||
22
Texas Instruments
TXN
$160B
| $5.16M | 1.51% |
28,707
+379
|
|
||
23
Medtronic
MDT
$122B
| $4.99M | 1.46% |
55,572
+525
|
|
||
24
Clorox
CLX
$14.3B
| $4.91M | 1.43% |
33,358
-1,102
|
|
||
25
Altria Group
MO
$108B
| $4.86M | 1.42% |
80,983
-5,730
|
|