ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.5%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$366M
AUM Growth
+$366M
(+0.64%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
100
New
4
Increased
20
Reduced
53
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$7.92M |
| 2 |
Amazon
AMZN
|
$5.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 5 |
Oracle
ORCL
|
$213K |
Top Sells
| 1 |
Phillips 66
PSX
|
$12.3M |
| 2 |
IBM
IBM
|
$7.53M |
| 3 |
Deere & Co
DE
|
$796K |
| 4 |
Charles Schwab
SCHW
|
$742K |
| 5 |
Mastercard
MA
|
$648K |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Communication Services | 17.83% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Technology | 9% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.38M | 0.65% |
18,682
-425
| -2% | -$54.2K |
|
27
Automatic Data Processing
ADP
$123B
| $2.35M | 0.64% |
22,947
-126
| -0.5% | -$12.9K |
|
28
Schlumberger
SLB
$55B
| $2.26M | 0.62% |
34,307
-1,601
| -4% | -$105K |
|
29
AB InBev
BUD
$122B
| $1.99M | 0.54% |
18,015
-337
| -2% | -$37.2K |
|
30
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.93M | 0.53% |
56,163
-158
| -0.3% | -$5.42K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.53% |
2,073
-35
| -2% | -$32.5K |
|
32
Pfizer
PFE
$141B
| $1.92M | 0.53% |
57,268
-2,546
| -4% | -$85.5K |
|
33
American Tower
AMT
$95.5B
| $1.91M | 0.52% |
14,420
+675
| +5% | +$89.3K |
|
34
Ferrari
RACE
$85B
| $1.77M | 0.48% |
20,599
+800
| +4% | +$68.8K |
|
35
Union Pacific
UNP
$133B
| $1.7M | 0.46% |
15,581
-675
| -4% | -$73.5K |
|
36
Microsoft
MSFT
$3.77T
| $1.66M | 0.45% |
24,106
-524
| -2% | -$36.1K |
|
37
Sysco
SYY
$38.5B
| $1.58M | 0.43% |
31,369
-756
| -2% | -$38.1K |
|
38
3M
MMM
$82.8B
| $1.54M | 0.42% |
7,405
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.42% |
6
-1
| -14% | -$255K |
|
40
Walt Disney
DIS
$213B
| $1.47M | 0.4% |
13,812
-359
| -3% | -$38.2K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.39% |
15,294
-59
| -0.4% | -$5.47K |
|
42
Paychex
PAYX
$50.2B
| $1.32M | 0.36% |
23,245
-348
| -1% | -$19.8K |
|
43
iShares Global Consumer Staples ETF
KXI
$857M
| $1.31M | 0.36% |
12,796
-55
| -0.4% | -$5.62K |
|
44
Labcorp
LH
$23.1B
| $1.3M | 0.35% |
8,401
-76
| -0.9% | -$11.7K |
|
45
Omnicom Group
OMC
$15.2B
| $1.27M | 0.35% |
15,290
-186
| -1% | -$15.4K |
|
46
Liberty Global Class A
LBTYA
$4B
| $1.23M | 0.34% |
38,301
-2,920
| -7% | -$93.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.32% |
28,849
+1,060
| +4% | +$43.3K |
|
48
FedEx
FDX
$54.5B
| $1.17M | 0.32% |
5,391
-35
| -0.6% | -$7.61K |
|
49
Lockheed Martin
LMT
$106B
| $1.17M | 0.32% |
4,218
-327
| -7% | -$90.8K |
|
50
Procter & Gamble
PG
$368B
| $1.16M | 0.32% |
13,360
-654
| -5% | -$57K |
|