ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.01%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
48
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Stellantis
STLA
|
$1.67M |
| 3 |
Deere & Co
DE
|
$577K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$382K |
| 5 |
Schlumberger
SLB
|
$260K |
Top Sells
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 10.11% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.9M | 1.58% |
95,917
-163
| -0.2% | -$4.92K |
|
27
ASML
ASML
$292B
| $2.8M | 1.53% |
25,976
-188
| -0.7% | -$20.3K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 1.48% |
12
| – | – |
|
29
Apple
AAPL
$3.45T
| $2.62M | 1.43% |
23,704
+1,347
| +6% | +$149K |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.57M | 1.41% |
24,563
-394
| -2% | -$41.3K |
|
31
Enovis
ENOV
$1.77B
| $2.56M | 1.4% |
49,562
+928
| +2% | +$47.9K |
|
32
Automatic Data Processing
ADP
$123B
| $2.43M | 1.33% |
29,137
+511
| +2% | +$42.6K |
|
33
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.23M | 1.22% |
70,504
+2,010
| +3% | +$63.7K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.21M | 1.21% |
52,667
-17,364
| -25% | -$729K |
|
35
Pfizer
PFE
$141B
| $2.1M | 1.15% |
67,349
+68
| +0.1% | +$2.12K |
|
36
DNOW Inc
DNOW
$1.68B
| $2.09M | 1.15% |
81,383
-13,375
| -14% | -$344K |
|
37
Union Pacific
UNP
$133B
| $1.99M | 1.09% |
16,701
+1,263
| +8% | +$150K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 1.06% |
48,348
-411
| -0.8% | -$16.4K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.02% |
31,458
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 1.01% |
48,533
-6,446
| -12% | -$244K |
|
41
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.74M | 0.95% |
68,796
-9,158
| -12% | -$232K |
|
|
42
Stellantis
STLA
$27.8B
| $1.67M | 0.91% |
+143,985
| New | +$1.67M |
|
43
Exxon Mobil
XOM
$487B
| $1.64M | 0.9% |
17,769
-1,248
| -7% | -$115K |
|
44
Sysco
SYY
$38.5B
| $1.55M | 0.85% |
38,982
+229
| +0.6% | +$9.09K |
|
45
Procter & Gamble
PG
$368B
| $1.51M | 0.82% |
16,539
-2,098
| -11% | -$191K |
|
46
Moody's
MCO
$91.4B
| $1.49M | 0.81% |
15,512
+1,586
| +11% | +$152K |
|
47
Omnicom Group
OMC
$15.2B
| $1.33M | 0.73% |
17,146
-81
| -0.5% | -$6.27K |
|
48
American International
AIG
$45.1B
| $1.26M | 0.69% |
22,430
+1,450
| +7% | +$81.2K |
|
49
3M
MMM
$82.8B
| $1.23M | 0.67% |
7,505
+400
| +6% | +$65.7K |
|
50
AB InBev
BUD
$122B
| $1.18M | 0.64% |
10,457
+81
| +0.8% | +$9.1K |
|