ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+10.02%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$385M
AUM Growth
+$385M
(+6.7%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
75
New
3
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
Spotify
SPOT
|
$13.1M |
| 2 |
Booking.com
BKNG
|
$2.63M |
| 3 |
Stellantis
STLA
|
$536K |
| 4 |
TransUnion
TRU
|
$448K |
| 5 |
HEICO Class A
HEI.A
|
$323K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$10.6M |
| 2 |
JD.com
JD
|
$8.06M |
| 3 |
United Parcel Service
UPS
|
$1.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Charter Communications
CHTR
|
$427K |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 17.34% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.59% |
7,847
| – | – |
|
27
American Tower
AMT
$95.5B
| $2.26M | 0.59% |
15,582
+162
| +1% | +$23.5K |
|
28
FedEx
FDX
$54.5B
| $2.14M | 0.55% |
8,871
-13
| -0.1% | -$3.13K |
|
29
Microsoft
MSFT
$3.77T
| $1.98M | 0.51% |
17,338
+45
| +0.3% | +$5.15K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.48% |
13,392
+1
| +0% | +$138 |
|
31
Sysco
SYY
$38.5B
| $1.67M | 0.43% |
22,849
+638
| +3% | +$46.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.42% |
1,350
+43
| +3% | +$51.9K |
|
33
Union Pacific
UNP
$133B
| $1.54M | 0.4% |
9,484
+768
| +9% | +$125K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.38% |
12,802
-115
| -0.9% | -$13K |
|
35
Paychex
PAYX
$50.2B
| $1.39M | 0.36% |
18,810
-195
| -1% | -$14.4K |
|
36
Broadridge
BR
$29.9B
| $1.34M | 0.35% |
10,143
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.33% |
4
| – | – |
|
38
3M
MMM
$82.8B
| $1.15M | 0.3% |
5,453
| – | – |
|
39
Labcorp
LH
$23.1B
| $1.04M | 0.27% |
5,957
+136
| +2% | +$23.6K |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $931K | 0.24% |
7,896
-356
| -4% | -$42K |
|
41
Lockheed Martin
LMT
$106B
| $922K | 0.24% |
2,665
+2
| +0.1% | +$692 |
|
42
Pfizer
PFE
$141B
| $916K | 0.24% |
20,785
-575
| -3% | -$25.3K |
|
43
Comcast
CMCSA
$125B
| $889K | 0.23% |
25,095
+858
| +4% | +$30.4K |
|
44
AB InBev
BUD
$122B
| $838K | 0.22% |
9,566
+253
| +3% | +$22.2K |
|
45
Procter & Gamble
PG
$368B
| $827K | 0.21% |
9,932
-342
| -3% | -$28.5K |
|
46
Walt Disney
DIS
$213B
| $730K | 0.19% |
6,240
| – | – |
|
47
Sherwin-Williams
SHW
$91.2B
| $717K | 0.19% |
1,575
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $697K | 0.18% |
4,136
| – | – |
|
49
RTX Corp
RTX
$212B
| $690K | 0.18% |
4,934
| – | – |
|
50
Amgen
AMGN
$155B
| $649K | 0.17% |
3,132
| – | – |
|