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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
KMBKimberly Clark Corp
Recent Activity
Increased 2.62%
1.57%
$5.548M
38,998 shares@ $142.27 avg price
GISGeneral Mls Inc
Recent Activity
Increased 3.87%
1.54%
$5.428M
73,515 shares@ $73.84 avg price
SBUXStarbucks Corp
Recent Activity
Increased 1.45%
1.52%
$5.375M
55,137 shares@ $97.49 avg price
NKENike Inc Class B
Recent Activity
Increased 1218.42%
1.49%
$5.277M
59,698 shares@ $88.4 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.49%
1.45%
$5.12M
11,900 shares@ $430.26 avg price
MDTMedtronic Plc F
Recent Activity
Increased 2.9%
1.43%
$5.056M
56,170 shares@ $90.02 avg price
VZVerizon Communications I
Recent Activity
Increased 361.66%
1.31%
$4.616M
102,810 shares@ $44.9 avg price
FLOFlowers Foods Inc
Recent Activity
Increased 4.17%
1.28%
$4.517M
195,820 shares@ $23.07 avg price
WTRGEssential Utils Inc
Recent Activity
Increased 3.78%
1.18%
$4.153M
107,694 shares@ $38.57 avg price
HSYHershey Co
Recent Activity
Increased 3.04%
1.07%
$3.784M
19,735 shares@ $191.75 avg price