ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.05%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$333M
AUM Growth
+$140M
(+73%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
40.7%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
101
New
4
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 2 |
Mastercard
MA
|
$13.3M |
| 3 |
Danaher
DHR
|
$12.7M |
| 4 |
Colgate-Palmolive
CL
|
$12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$943K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$757K |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Communication Services | 17.42% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.36M | 0.71% |
22,953
-74
| -0.3% | -$7.61K |
|
27
Stellantis
STLA
$26.4B
| $2.16M | 0.65% |
237,772
+1,004
| +0.4% | +$9.12K |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | 0.6% |
18,736
-3,421
| -15% | -$363K |
|
29
Sysco
SYY
$38.8B
| $1.93M | 0.58% |
34,876
-414
| -1% | -$22.9K |
|
30
Pfizer
PFE
$141B
| $1.91M | 0.57% |
61,959
-602
| -1% | -$18.5K |
|
31
AB InBev
BUD
$116B
| $1.91M | 0.57% |
18,085
+7,612
| +73% | +$803K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.51% |
7
-4
| -36% | -$977K |
|
33
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.68M | 0.5% |
56,931
-9,331
| -14% | -$275K |
|
34
Union Pacific
UNP
$132B
| $1.65M | 0.5% |
15,904
-229
| -1% | -$23.7K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.49% |
41,500
-180
| -0.4% | -$7.13K |
|
36
Microsoft
MSFT
$3.76T
| $1.39M | 0.42% |
22,404
| – | – |
|
37
American Tower
AMT
$91.9B
| $1.38M | 0.41% |
13,020
+620
| +5% | +$65.5K |
|
38
Liberty Global Class A
LBTYA
$4.03B
| $1.37M | 0.41% |
44,861
-2,041
| -4% | -$62.4K |
|
39
Paychex
PAYX
$48.8B
| $1.36M | 0.41% |
22,408
-139
| -0.6% | -$8.46K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.4% |
15,714
-131
| -0.8% | -$11.2K |
|
41
Omnicom Group
OMC
$15B
| $1.33M | 0.4% |
15,568
-114
| -0.7% | -$9.7K |
|
42
Walt Disney
DIS
$211B
| $1.27M | 0.38% |
12,217
+2,065
| +20% | +$215K |
|
43
3M
MMM
$81B
| $1.27M | 0.38% |
8,498
| – | – |
|
44
iShares Global Consumer Staples ETF
KXI
$856M
| $1.2M | 0.36% |
26,072
-1,096
| -4% | -$50.4K |
|
45
Procter & Gamble
PG
$370B
| $1.18M | 0.35% |
14,014
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.35% |
31,876
-9,328
| -23% | -$341K |
|
47
Ferrari
RACE
$88.2B
| $1.15M | 0.35% |
19,799
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $1.15M | 0.35% |
4,600
-50
| -1% | -$12.5K |
|
49
Labcorp
LH
$22.8B
| $1.06M | 0.32% |
9,623
+35
| +0.4% | +$3.86K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.3% |
28,316
-319
| -1% | -$11.4K |
|