ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+5.41%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$14.8M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.5%
Holding
109
New
7
Increased
45
Reduced
32
Closed
7

Top Buys

1
CHTR icon
Charter Communications
CHTR
$4.4M
2
CL icon
Colgate-Palmolive
CL
$1.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M
5
MCO icon
Moody's
MCO
$1.08M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$897K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$727K
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$697K
5
AIG icon
American International
AIG
$630K

Sector Composition

1 Financials 21.23%
2 Industrials 14.58%
3 Communication Services 11.9%
4 Healthcare 10.97%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
$2.55M 1.4%
30,070
+1,590
+6% +$135K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$2.54M 1.39%
24,720
-206
-0.8% -$21.2K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.26M 1.24%
72,863
+1,245
+2% +$38.7K
PFE icon
29
Pfizer
PFE
$141B
$2.22M 1.22%
68,678
-243
-0.4% -$7.84K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.2M 1.21%
56,485
-7,082
-11% -$276K
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$2.19M 1.2%
31,780
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.18M 1.19%
11
-1
-8% -$198K
STLA icon
33
Stellantis
STLA
$27.8B
$2.17M 1.19%
155,020
+5,925
+4% +$82.9K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 1.13%
42,623
-1,438
-3% -$69.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.04M 1.12%
26,222
-11,541
-31% -$897K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.81M 0.99%
49,235
-601
-1% -$22.1K
SYY icon
37
Sysco
SYY
$38.5B
$1.76M 0.97%
42,948
+5,702
+15% +$234K
UNP icon
38
Union Pacific
UNP
$133B
$1.75M 0.96%
22,383
+5,408
+32% +$423K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$1.74M 0.96%
+2,241
New +$1.74M
BUD icon
40
AB InBev
BUD
$122B
$1.57M 0.86%
12,583
+1,867
+17% +$233K
DNOW icon
41
DNOW Inc
DNOW
$1.68B
$1.46M 0.8%
92,292
+8,843
+11% +$140K
ENOV icon
42
Enovis
ENOV
$1.77B
$1.45M 0.8%
62,276
-121
-0.2% -$2.83K
NOV icon
43
NOV
NOV
$4.94B
$1.38M 0.76%
41,284
+2,161
+6% +$72.4K
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$857M
$1.38M 0.76%
14,852
+8
+0.1% +$744
LH icon
45
Labcorp
LH
$23.1B
$1.37M 0.75%
11,058
+2,165
+24% +$268K
XOM icon
46
Exxon Mobil
XOM
$487B
$1.33M 0.73%
17,034
-499
-3% -$38.9K
OMC icon
47
Omnicom Group
OMC
$15.2B
$1.27M 0.7%
16,806
+100
+0.6% +$7.57K
PAYX icon
48
Paychex
PAYX
$50.2B
$1.22M 0.67%
22,996
-19
-0.1% -$1.01K
MSFT icon
49
Microsoft
MSFT
$3.77T
$1.22M 0.67%
21,907
-80
-0.4% -$4.44K
OEF icon
50
iShares S&P 100 ETF
OEF
$22B
$1.21M 0.67%
13,313
+9
+0.1% +$821
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