ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.77%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$188M
AUM Growth
+$188M
(+3.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
117
New
2
Increased
61
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 2 |
Enovis
ENOV
|
$497K |
| 3 |
IBM
IBM
|
$473K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$462K |
| 5 |
Medtronic
MDT
|
$339K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$382K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$359K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$294K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.2% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.98M | 1.58% |
29,570
+62
| +0.2% | +$6.24K |
|
27
Charles Schwab
SCHW
$175B
| $2.97M | 1.58% |
97,671
+1,754
| +2% | +$53.4K |
|
|
28
Enovis
ENOV
$1.75B
| $2.86M | 1.52% |
34,848
+6,052
| +21% | +$497K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.83M | 1.5% |
13,707
-1,366
| -9% | -$282K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.61M | 1.39% |
12
| – | – |
|
31
ASML
ASML
$290B
| $2.6M | 1.38% |
25,719
-257
| -1% | -$26K |
|
32
Automatic Data Processing
ADP
$121B
| $2.52M | 1.34% |
29,454
+317
| +1% | +$27.1K |
|
33
NOV
NOV
$4.86B
| $2.48M | 1.32% |
49,666
+150
| +0.3% | +$7.5K |
|
34
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.48M | 1.32% |
74,624
+4,120
| +6% | +$137K |
|
35
Pfizer
PFE
$141B
| $2.44M | 1.29% |
73,818
+2,832
| +4% | +$93.5K |
|
36
Stellantis
STLA
$26.4B
| $2.39M | 1.27% |
225,095
+4,264
| +2% | +$45.4K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.06M | 1.09% |
51,758
+3,225
| +7% | +$128K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 1.09% |
31,780
+322
| +1% | +$20.8K |
|
39
DNOW Inc
DNOW
$1.63B
| $1.98M | 1.05% |
91,293
+9,910
| +12% | +$214K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9M | 1.01% |
46,518
-1,830
| -4% | -$74.8K |
|
41
Union Pacific
UNP
$132B
| $1.73M | 0.92% |
15,975
-726
| -4% | -$78.6K |
|
42
Moody's
MCO
$89B
| $1.7M | 0.9% |
16,418
+906
| +6% | +$94K |
|
43
Exxon Mobil
XOM
$477B
| $1.59M | 0.84% |
18,732
+963
| +5% | +$81.8K |
|
|
44
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.53M | 0.81% |
57,689
-11,107
| -16% | -$294K |
|
45
Sysco
SYY
$38.8B
| $1.46M | 0.78% |
38,725
-257
| -0.7% | -$9.7K |
|
46
iShares Global Consumer Staples ETF
KXI
$856M
| $1.37M | 0.72% |
29,808
+4,106
| +16% | +$188K |
|
47
Omnicom Group
OMC
$15B
| $1.33M | 0.71% |
17,113
-33
| -0.2% | -$2.57K |
|
48
AB InBev
BUD
$116B
| $1.3M | 0.69% |
10,628
+171
| +2% | +$20.9K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $1.26M | 0.67% |
13,915
+1,204
| +9% | +$109K |
|
50
Procter & Gamble
PG
$370B
| $1.25M | 0.67% |
15,300
-1,239
| -7% | -$102K |
|