CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
903
New
144
Increased
211
Reduced
107
Closed
42
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$172K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$117K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$115K |
| 4 |
IBM
IBM
|
$110K |
| 5 |
Pfizer
PFE
|
$97.3K |
Sector Composition
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 7.79% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Utilities | 5.94% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.3M | 4.74% |
89,412
+938
| +1% | +$192K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 3.93% |
49,855
-260
| -0.5% | -$79K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.8% |
30,203
-241
| -0.8% | -$117K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 3.38% |
193,910
+6,335
| +3% | +$426K |
|
5
Apple
AAPL
$3.45T
| $10.9M | 2.83% |
53,266
+91
| +0.2% | +$18.7K |
|
|
6
Walmart
WMT
$774B
| $9.81M | 2.54% |
100,349
-1,761
| -2% | -$172K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.34M | 2.42% |
92,715
+348
| +0.4% | +$35K |
|
8
Williams-Sonoma
WSM
$23.1B
| $8.81M | 2.28% |
53,918
-52
| -0.1% | -$8.49K |
|
9
Philip Morris
PM
$260B
| $7.84M | 2.03% |
43,029
-266
| -0.6% | -$48.4K |
|
10
Southern Company
SO
$102B
| $6.89M | 1.79% |
75,084
+557
| +0.7% | +$51.1K |
|
11
Coca-Cola
KO
$297B
| $6.88M | 1.78% |
97,264
+391
| +0.4% | +$27.7K |
|
12
Procter & Gamble
PG
$368B
| $6.78M | 1.76% |
42,580
+239
| +0.6% | +$38.1K |
|
13
Ingredion
INGR
$8.31B
| $6.65M | 1.72% |
49,060
+319
| +0.7% | +$43.3K |
|
14
McDonald's
MCD
$224B
| $6.64M | 1.72% |
22,712
-70
| -0.3% | -$20.5K |
|
15
Unilever
UL
$155B
| $6.13M | 1.59% |
100,259
+852
| +0.9% | +$52.1K |
|
16
Consolidated Edison
ED
$35.4B
| $6.08M | 1.58% |
60,629
+440
| +0.7% | +$44.2K |
|
17
Paychex
PAYX
$50.2B
| $6.04M | 1.57% |
41,562
+207
| +0.5% | +$30.1K |
|
18
Texas Instruments
TXN
$184B
| $6.04M | 1.57% |
29,100
+393
| +1% | +$81.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.45% |
36,745
+205
| +0.6% | +$31.3K |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $5.48M | 1.42% |
81,808
+9,273
| +13% | +$621K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 1.37% |
75,931
+789
| +1% | +$54.8K |
|
22
Kimberly-Clark
KMB
$42.8B
| $5.19M | 1.35% |
40,302
+501
| +1% | +$64.6K |
|
23
PepsiCo
PEP
$204B
| $5.05M | 1.31% |
38,272
+512
| +1% | +$67.6K |
|
24
Medtronic
MDT
$119B
| $4.87M | 1.26% |
55,879
+307
| +0.6% | +$26.8K |
|
25
Altria Group
MO
$113B
| $4.76M | 1.23% |
81,270
+287
| +0.4% | +$16.8K |
|