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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
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
BNDVanguard Total Bond Market Etf
Recent Activity
Increased 10.45%
0.84%
$2.966M
39,500 shares@ $75.09 avg price
VTVanguard Total World Stock Etf
Recent Activity
Decreased -2.89%
0.83%
$2.93M
24,486 shares@ $119.67 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.17%
0.78%
$2.741M
23,393 shares@ $117.18 avg price
DFQTXDfa Us Core Equity 2 I
Recent Activity
Decreased -5.27%
0.72%
$2.519M
65,843 shares@ $38.26 avg price
SWPPXSchwab S&p 500 Index
Recent Activity
Increased 0.73%
0.72%
$2.518M
28,235 shares@ $89.19 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
Increased 0.5%
0.59%
$2.058M
14,489 shares@ $142.04 avg price