ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$363M
AUM Growth
+$363M
(+9.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
100
New
5
Increased
44
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Fortive
FTV
|
$7.39M |
| 3 |
Colgate-Palmolive
CL
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 5 |
Moody's
MCO
|
$613K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$12M |
| 2 |
Danaher
DHR
|
$8.07M |
| 3 |
Wells Fargo
WFC
|
$652K |
| 4 |
United Parcel Service
UPS
|
$543K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$335K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 18.14% |
| 3 | Technology | 11.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.75% |
21,942
+674
| +3% | +$84K |
|
27
Stellantis
STLA
$27.8B
| $2.66M | 0.73% |
243,225
+6,400
| +3% | +$69.9K |
|
28
Automatic Data Processing
ADP
$123B
| $2.36M | 0.65% |
23,073
+120
| +0.5% | +$12.3K |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.24M | 0.62% |
19,107
+371
| +2% | +$43.6K |
|
30
Pfizer
PFE
$141B
| $2.05M | 0.56% |
59,814
+1,029
| +2% | +$35.2K |
|
31
AB InBev
BUD
$122B
| $2.01M | 0.55% |
18,352
+267
| +1% | +$29.3K |
|
32
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.8M | 0.5% |
56,321
-610
| -1% | -$19.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.49% |
2,108
+33
| +2% | +$28K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.48% |
7
| – | – |
|
35
Union Pacific
UNP
$133B
| $1.72M | 0.47% |
16,256
+352
| +2% | +$37.3K |
|
36
American Tower
AMT
$95.5B
| $1.67M | 0.46% |
13,745
+725
| +6% | +$88.1K |
|
37
Sysco
SYY
$38.5B
| $1.67M | 0.46% |
32,125
-2,751
| -8% | -$143K |
|
38
Microsoft
MSFT
$3.77T
| $1.62M | 0.45% |
24,630
+2,226
| +10% | +$147K |
|
39
Walt Disney
DIS
$213B
| $1.61M | 0.44% |
14,171
+1,954
| +16% | +$222K |
|
40
Liberty Global Class A
LBTYA
$4B
| $1.48M | 0.41% |
41,221
-3,640
| -8% | -$131K |
|
41
Ferrari
RACE
$85B
| $1.47M | 0.41% |
19,799
| – | – |
|
42
3M
MMM
$82.8B
| $1.42M | 0.39% |
7,405
+300
| +4% | +$57.4K |
|
43
Paychex
PAYX
$50.2B
| $1.39M | 0.38% |
23,593
+1,185
| +5% | +$69.8K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.38% |
15,353
-361
| -2% | -$32.5K |
|
45
Omnicom Group
OMC
$15.2B
| $1.33M | 0.37% |
15,476
-92
| -0.6% | -$7.93K |
|
46
iShares Global Consumer Staples ETF
KXI
$857M
| $1.28M | 0.35% |
12,851
-185
| -1% | -$18.4K |
|
47
Procter & Gamble
PG
$368B
| $1.26M | 0.35% |
14,014
| – | – |
|
48
Labcorp
LH
$23.1B
| $1.22M | 0.33% |
8,477
+210
| +3% | +$30.1K |
|
49
Lockheed Martin
LMT
$106B
| $1.22M | 0.33% |
4,545
-55
| -1% | -$14.7K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.32% |
29,503
-2,373
| -7% | -$93.2K |
|