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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
DGEIXDfa Global Equity I
Recent Activity
Decreased -2.95%
5.09%
$18.034M
510,612 shares@ $35.32 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 2.48%
5.04%
$17.851M
90,130 shares@ $198.06 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 3.66%
4.28%
$15.154M
53,519 shares@ $283.16 avg price
BRK.BBerkshire Hathaway Class B
Recent Activity
Decreased -0.12%
4.14%
$14.639M
31,808 shares@ $460.24 avg price
AAPLApple Inc
Recent Activity
Increased 3.41%
4.07%
$14.419M
61,888 shares@ $232.99 avg price
NOBLProshares S&p 500 Div Aristocrat Etf
Recent Activity
Increased 0.48%
3.12%
$11.021M
103,241 shares@ $106.76 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 90.53%
2.95%
$10.429M
67,325 shares@ $154.91 avg price
WMTWalmart Inc
Recent Activity
Increased 0.01%
2.92%
$10.329M
127,929 shares@ $80.75 avg price
VEUVanguard Ftse All World Ex Us Etf
Recent Activity
Increased 5.08%
2.86%
$10.103M
160,368 shares@ $63.0 avg price
PGProcter & Gamble Co
Recent Activity
Increased 0.82%
2.16%
$7.623M
44,020 shares@ $173.18 avg price