ECAM

East Coast Asset Management Portfolio holdings

AUM $319M
1-Year Est. Return 34.35%
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$234K
3
+$207K
4
CR icon
Crane Co
CR
+$36.8K
5
DE icon
Deere & Co
DE
+$9.6K

Top Sells

1
+$11.1M
2
+$5.28M
3
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$664K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K

Sector Composition

1 Communication Services 26.52%
2 Industrials 17.14%
3 Financials 16.6%
4 Consumer Discretionary 16.12%
5 Materials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
26
Crane Co
CR
$10.8B
$1.83M 0.57%
9,957
+200
CL icon
27
Colgate-Palmolive
CL
$62.6B
$1.65M 0.52%
20,654
+38
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.46M 0.46%
8,349
+2
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.82T
$1.31M 0.41%
5,385
-65
SYY icon
30
Sysco
SYY
$35.2B
$1.28M 0.4%
15,566
-58
LH icon
31
Labcorp
LH
$21.7B
$1.24M 0.39%
4,312
-4
PAYX icon
32
Paychex
PAYX
$40.2B
$1.1M 0.35%
8,712
JNJ icon
33
Johnson & Johnson
JNJ
$488B
$1.04M 0.32%
5,589
-15
OEF icon
34
iShares S&P 100 ETF
OEF
$29B
$914K 0.29%
2,746
BR icon
35
Broadridge
BR
$27B
$831K 0.26%
3,488
DHR icon
36
Danaher
DHR
$160B
$732K 0.23%
3,690
+1
IWM icon
37
iShares Russell 2000 ETF
IWM
$73.1B
$595K 0.19%
2,459
-23
CMCSA icon
38
Comcast
CMCSA
$98.9B
$584K 0.18%
18,573
+10
RTX icon
39
RTX Corp
RTX
$230B
$549K 0.17%
3,278
+3
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$528K 0.17%
7,191
IBM icon
41
IBM
IBM
$288B
$505K 0.16%
1,791
+3
LMT icon
42
Lockheed Martin
LMT
$104B
$490K 0.15%
982
AXP icon
43
American Express
AXP
$256B
$479K 0.15%
1,442
PG icon
44
Procter & Gamble
PG
$340B
$477K 0.15%
3,108
AMGN icon
45
Amgen
AMGN
$183B
$459K 0.14%
1,628
HD icon
46
Home Depot
HD
$350B
$421K 0.13%
1,040
INTU icon
47
Intuit
INTU
$184B
$410K 0.13%
600
MMM icon
48
3M
MMM
$89.9B
$401K 0.13%
2,585
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$1.45B
$392K 0.12%
7,101
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.43B
$372K 0.12%
4,193
-278
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