test

Chester Gary Lloyd

@Coston, Mcisaac & Partners

Latest period2024 - Q3ReportedManaged Assets$354.37MTotal holdings858
Assets growth rate11.71%Assets growth rate (2-Q avg)6.81%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Coston, Mcisaac & Partners's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 858 positions.

Assets under management

The assets under management (AUM) of Coston, Mcisaac & Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 354.37M in assets, with a quarterly growth rate of 11.71% and a 2-quarter average growth rate of 6.81%. The portfolio is managed by Chester Gary Lloyd, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INGRIngredion Inc
Recent Activity
Increased 1.29%
2%
$7.087M
51,576 shares@ $137.41 avg price
SOSouthern Co
Recent Activity
Increased 1.98%
1.95%
$6.88M
76,303 shares@ $90.17 avg price
PEPPepsico Inc
Recent Activity
Increased 2.26%
1.89%
$6.689M
39,344 shares@ $170.02 avg price
ULUnilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs
Recent Activity
Increased 2.01%
1.84%
$6.498M
100,045 shares@ $64.96 avg price
NEENextera Energy Inc
Recent Activity
Increased 1.75%
1.81%
$6.38M
75,490 shares@ $84.52 avg price
EDConsolidated Edison Inc
Recent Activity
Increased 2.37%
1.8%
$6.375M
61,231 shares@ $104.12 avg price
JNJJohnson & Johnson
Recent Activity
Increased 2.53%
1.72%
$6.074M
37,483 shares@ $162.05 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.82%
1.66%
$5.849M
28,318 shares@ $206.55 avg price
PAYXPaychex Inc
Recent Activity
Increased 2.73%
1.59%
$5.633M
41,986 shares@ $134.17 avg price
CLXClorox Co
Recent Activity
Increased 3.14%
1.59%
$5.616M
34,479 shares@ $162.89 avg price