ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.13%
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
(-3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
105
New
5
Increased
23
Reduced
53
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.85M |
| 2 |
Moody's
MCO
|
$1.08M |
| 3 |
Colgate-Palmolive
CL
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$894K |
| 5 |
Charles Schwab
SCHW
|
$889K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 2 |
DNOW Inc
DNOW
|
$1.74M |
| 3 |
NOV
NOV
|
$1.34M |
| 4 |
Waste Management
WM
|
$876K |
| 5 |
Becton Dickinson
BDX
|
$851K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.18% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 1.3% |
11
| – | – |
|
27
Automatic Data Processing
ADP
$121B
| $2.28M | 1.24% |
24,760
-4,358
| -15% | -$400K |
|
28
Pfizer
PFE
$142B
| $2.1M | 1.15% |
59,523
-8,114
| -12% | -$286K |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.03M | 1.11% |
22,192
-6,480
| -23% | -$593K |
|
30
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.99M | 1.09% |
67,139
-5,184
| -7% | -$154K |
|
31
Enovis
ENOV
$1.76B
| $1.96M | 1.07% |
74,038
+511
| +0.7% | +$13.5K |
|
32
Sysco
SYY
$38.5B
| $1.78M | 0.97% |
35,044
-9,653
| -22% | -$490K |
|
33
Liberty Global Class A
LBTYA
$3.96B
| $1.62M | 0.88% |
55,689
-4,305
| -7% | -$125K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.82% |
42,624
-3,359
| -7% | -$119K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.46M | 0.8% |
2,072
-114
| -5% | -$80.2K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.44M | 0.79% |
17,320
-365
| -2% | -$30.4K |
|
37
Stellantis
STLA
$27.2B
| $1.43M | 0.78% |
233,775
+11,575
| +5% | +$70.9K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.77% |
32,782
-13,926
| -30% | -$602K |
|
39
American Tower
AMT
$93.9B
| $1.4M | 0.76% |
12,310
+400
| +3% | +$45.5K |
|
40
AB InBev
BUD
$120B
| $1.36M | 0.74% |
10,289
-2,938
| -22% | -$387K |
|
41
Union Pacific
UNP
$132B
| $1.36M | 0.74% |
15,530
-9,606
| -38% | -$838K |
|
42
Paychex
PAYX
$49B
| $1.34M | 0.73% |
22,546
-45
| -0.2% | -$2.68K |
|
43
iShares Global Consumer Staples ETF
KXI
$855M
| $1.34M | 0.73% |
13,337
-1,570
| -11% | -$157K |
|
44
Omnicom Group
OMC
$14.9B
| $1.28M | 0.7% |
15,682
-143
| -0.9% | -$11.7K |
|
45
3M
MMM
$82.2B
| $1.24M | 0.68% |
7,105
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $1.2M | 0.66% |
4,850
-102
| -2% | -$25.3K |
|
47
Procter & Gamble
PG
$370B
| $1.2M | 0.66% |
14,214
-370
| -3% | -$31.3K |
|
48
Labcorp
LH
$22.8B
| $1.15M | 0.63% |
8,797
-2,771
| -24% | -$361K |
|
49
Microsoft
MSFT
$3.75T
| $1.14M | 0.62% |
22,283
+375
| +2% | +$19.2K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.08M | 0.59% |
30,635
-1,077
| -3% | -$37.9K |
|