ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.95%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$361M
AUM Growth
+$361M
(+2.8%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
75
New
1
Increased
8
Reduced
45
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.6M |
| 2 |
JD.com
JD
|
$4.22M |
| 3 |
HEICO Class A
HEI.A
|
$2.98M |
| 4 |
TransUnion
TRU
|
$837K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$286K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$9.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Liberty Global Class A
LBTYA
|
$661K |
| 4 |
Amazon
AMZN
|
$461K |
| 5 |
Deere & Co
DE
|
$428K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Communication Services | 13.66% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $2.02M | 0.56% |
8,884
-13
| -0.1% | -$2.95K |
|
27
Automatic Data Processing
ADP
$121B
| $1.99M | 0.55% |
14,838
-356
| -2% | -$47.7K |
|
28
Microsoft
MSFT
$3.75T
| $1.71M | 0.47% |
17,293
| – | – |
|
29
United Parcel Service
UPS
$72.2B
| $1.67M | 0.46% |
15,723
-347
| -2% | -$36.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.45% |
13,391
-632
| -5% | -$76.7K |
|
31
Sysco
SYY
$38.5B
| $1.52M | 0.42% |
22,211
-655
| -3% | -$44.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.48M | 0.41% |
1,307
-36
| -3% | -$40.7K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.43M | 0.4% |
12,917
-153
| -1% | -$16.9K |
|
34
Paychex
PAYX
$49B
| $1.3M | 0.36% |
19,005
-1,121
| -6% | -$76.6K |
|
35
Union Pacific
UNP
$132B
| $1.24M | 0.34% |
8,716
-379
| -4% | -$53.7K |
|
36
Broadridge
BR
$29.5B
| $1.17M | 0.32% |
10,143
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.31% |
4
| – | – |
|
38
3M
MMM
$82.2B
| $1.07M | 0.3% |
5,453
| – | – |
|
39
Labcorp
LH
$22.8B
| $1.05M | 0.29% |
5,821
-285
| -5% | -$51.2K |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $966K | 0.27% |
8,252
-1,396
| -14% | -$163K |
|
41
AB InBev
BUD
$120B
| $938K | 0.26% |
9,313
-277
| -3% | -$27.9K |
|
42
Procter & Gamble
PG
$370B
| $802K | 0.22% |
10,274
-23
| -0.2% | -$1.8K |
|
43
Comcast
CMCSA
$126B
| $795K | 0.22% |
24,237
+288
| +1% | +$9.45K |
|
44
Lockheed Martin
LMT
$106B
| $787K | 0.22% |
2,663
-259
| -9% | -$76.5K |
|
45
Pfizer
PFE
$142B
| $775K | 0.21% |
21,360
-2,898
| -12% | -$105K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $677K | 0.19% |
4,136
| – | – |
|
47
Walt Disney
DIS
$213B
| $654K | 0.18% |
6,240
-266
| -4% | -$27.9K |
|
48
Sherwin-Williams
SHW
$90B
| $642K | 0.18% |
1,575
| – | – |
|
49
RTX Corp
RTX
$212B
| $617K | 0.17% |
4,934
| – | – |
|
50
iShares MSCI Switzerland ETF
EWL
$1.31B
| $614K | 0.17% |
18,839
-1,733
| -8% | -$56.5K |
|