ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.95%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$153M
AUM Growth
+$153M
(-17%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310
Top Buys
| 1 |
ASML
ASML
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$2.51M |
| 3 |
United Parcel Service
UPS
|
$2.38M |
| 4 |
American Tower
AMT
|
$587K |
| 5 |
Phillips 66
PSX
|
$454K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.97M |
| 3 |
iShares Gold Trust
IAU
|
$3M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$2.57M |
| 5 |
Walmart
WMT
|
$2.2M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.84% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.07M | 1.36% |
54,557
+4,715
| +9% | +$179K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.35% |
2,347
+128
| +6% | +$112K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 1.32% |
50,216
-916
| -2% | -$36.8K |
|
29
Automatic Data Processing
ADP
$123B
| $1.97M | 1.29% |
27,170
-134
| -0.5% | -$9.7K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.94M | 1.27% |
80,168
-11,065
| -12% | -$268K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | 1.27% |
24,946
+768
| +3% | +$59.4K |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.91M | 1.25% |
70,706
-76,239
| -52% | -$2.05M |
|
33
iShares Global Utilities ETF
JXI
$202M
| $1.87M | 1.23% |
42,673
-242
| -0.6% | -$10.6K |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.85M | 1.21% |
21,952
+991
| +5% | +$83.5K |
|
35
Charles Schwab
SCHW
$174B
| $1.84M | 1.21% |
86,981
+2,432
| +3% | +$51.4K |
|
36
Pfizer
PFE
$141B
| $1.81M | 1.19% |
63,105
-5,278
| -8% | -$152K |
|
37
Visa
V
$683B
| $1.74M | 1.14% |
9,095
+526
| +6% | +$101K |
|
38
Procter & Gamble
PG
$368B
| $1.66M | 1.09% |
22,013
-808
| -4% | -$61.1K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.66M | 1.09% |
41,975
-425
| -1% | -$16.8K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.63M | 1.07% |
20,157
-3,908
| -16% | -$315K |
|
41
Exxon Mobil
XOM
$487B
| $1.54M | 1.01% |
17,877
-3,313
| -16% | -$285K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.95% |
31,457
+861
| +3% | +$39.9K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.93% |
16,778
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.88% |
13,477
-1,698
| -11% | -$169K |
|
45
iShares Global Consumer Staples ETF
KXI
$857M
| $1.3M | 0.85% |
15,725
-886
| -5% | -$73K |
|
46
Apple
AAPL
$3.45T
| $1.27M | 0.83% |
2,662
+193
| +8% | +$92K |
|
|
47
Invesco International Dividend Achievers ETF
PID
$872M
| $1.24M | 0.82% |
72,000
-148,899
| -67% | -$2.57M |
|
48
Sysco
SYY
$38.5B
| $1.16M | 0.76% |
36,381
+1,406
| +4% | +$44.8K |
|
49
Microsoft
MSFT
$3.77T
| $1.13M | 0.74% |
34,045
-13,375
| -28% | -$445K |
|
50
Labcorp
LH
$23.1B
| $1.13M | 0.74% |
11,377
-20
| -0.2% | -$1.98K |
|