ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.02%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$351M
AUM Growth
+$351M
(-4.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
95
New
2
Increased
5
Reduced
61
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$9.44M |
| 2 |
HEICO Class A
HEI.A
|
$7.26M |
| 3 |
FedEx
FDX
|
$805K |
| 4 |
Accenture
ACN
|
$223K |
| 5 |
TransUnion
TRU
|
$121K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Mastercard
MA
|
$4.6M |
| 3 |
Moody's
MCO
|
$3.05M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Financials | 32.95% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Communication Services | 15.19% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$52.8B
| $2.14M | 0.61% |
8,897
+3,351
| +60% | +$805K |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.1M | 0.6% |
7,978
-731
| -8% | -$192K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.51% |
14,023
-3,403
| -20% | -$436K |
|
29
Automatic Data Processing
ADP
$122B
| $1.72M | 0.49% |
15,194
-3,076
| -17% | -$349K |
|
30
United Parcel Service
UPS
$72.2B
| $1.68M | 0.48% |
16,070
-8,353
| -34% | -$874K |
|
31
Microsoft
MSFT
$3.74T
| $1.58M | 0.45% |
17,293
-2,006
| -10% | -$183K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.43M | 0.41% |
13,070
-6,191
| -32% | -$677K |
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.39M | 0.4% |
1,343
-355
| -21% | -$368K |
|
34
Sysco
SYY
$38.6B
| $1.37M | 0.39% |
22,866
-2,184
| -9% | -$131K |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.37% |
9,648
-95
| -1% | -$12.7K |
|
36
Paychex
PAYX
$49.5B
| $1.24M | 0.35% |
20,126
-806
| -4% | -$49.7K |
|
37
Union Pacific
UNP
$130B
| $1.22M | 0.35% |
9,095
-2,755
| -23% | -$370K |
|
38
3M
MMM
$82.1B
| $1.2M | 0.34% |
5,453
-220
| -4% | -$48.3K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.34% |
4
-2
| -33% | -$598K |
|
40
Broadridge
BR
$29.8B
| $1.11M | 0.32% |
10,143
| – | – |
|
41
AB InBev
BUD
$120B
| $1.05M | 0.3% |
9,590
-2,800
| -23% | -$308K |
|
42
Labcorp
LH
$23B
| $988K | 0.28% |
6,106
-805
| -12% | -$130K |
|
43
Lockheed Martin
LMT
$106B
| $987K | 0.28% |
2,922
-574
| -16% | -$194K |
|
44
Pfizer
PFE
$141B
| $861K | 0.25% |
24,258
-18,486
| -43% | -$656K |
|
45
Comcast
CMCSA
$126B
| $818K | 0.23% |
23,949
-410
| -2% | -$14K |
|
46
Procter & Gamble
PG
$370B
| $816K | 0.23% |
10,297
-1,302
| -11% | -$103K |
|
47
iShares MSCI Switzerland ETF
EWL
$1.3B
| $707K | 0.2% |
20,572
-18,084
| -47% | -$621K |
|
48
Liberty Global Class A
LBTYA
$3.95B
| $661K | 0.19% |
21,097
-2,400
| -10% | -$75.2K |
|
49
Walt Disney
DIS
$210B
| $653K | 0.19% |
6,506
-3,405
| -34% | -$342K |
|
50
iShares Russell 2000 ETF
IWM
$66.5B
| $628K | 0.18% |
4,136
-849
| -17% | -$129K |
|