ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-15.57%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$326M
AUM Growth
+$326M
(-15%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
72
New
–
Increased
23
Reduced
24
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$3.03M |
| 2 |
HEICO Class A
HEI.A
|
$2.74M |
| 3 |
Spotify
SPOT
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
Top Sells
| 1 |
JD.com
JD
|
$3.42M |
| 2 |
Booking.com
BKNG
|
$947K |
| 3 |
AB InBev
BUD
|
$838K |
| 4 |
Colgate-Palmolive
CL
|
$509K |
| 5 |
Exxon Mobil
XOM
|
$349K |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Communication Services | 17.86% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.96M | 0.6% |
7,847
| – | – |
|
27
Microsoft
MSFT
$3.72T
| $1.74M | 0.53% |
17,139
-199
| -1% | -$20.2K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.72M | 0.53% |
13,340
-52
| -0.4% | -$6.71K |
|
29
FedEx
FDX
$52.9B
| $1.61M | 0.49% |
9,984
+1,113
| +13% | +$180K |
|
30
Sysco
SYY
$38.5B
| $1.44M | 0.44% |
22,924
+75
| +0.3% | +$4.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.41M | 0.43% |
1,347
-3
| -0.2% | -$3.14K |
|
32
Union Pacific
UNP
$130B
| $1.3M | 0.4% |
9,415
-69
| -0.7% | -$9.54K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.38% |
4
| – | – |
|
34
Paychex
PAYX
$49B
| $1.21M | 0.37% |
18,574
-236
| -1% | -$15.4K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.14M | 0.35% |
12,001
-801
| -6% | -$76.3K |
|
36
3M
MMM
$81.8B
| $1.04M | 0.32% |
5,453
| – | – |
|
37
Broadridge
BR
$29.7B
| $976K | 0.3% |
10,143
| – | – |
|
38
Pfizer
PFE
$141B
| $873K | 0.27% |
20,005
-780
| -4% | -$34K |
|
39
Procter & Gamble
PG
$371B
| $867K | 0.27% |
9,432
-500
| -5% | -$46K |
|
40
Comcast
CMCSA
$125B
| $854K | 0.26% |
25,095
| – | – |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $846K | 0.26% |
7,882
-14
| -0.2% | -$1.5K |
|
42
Labcorp
LH
$22.9B
| $757K | 0.23% |
5,992
+35
| +0.6% | +$4.42K |
|
43
Lockheed Martin
LMT
$106B
| $676K | 0.21% |
2,583
-82
| -3% | -$21.5K |
|
44
Walt Disney
DIS
$210B
| $662K | 0.2% |
6,040
-200
| -3% | -$21.9K |
|
45
Sherwin-Williams
SHW
$89.7B
| $620K | 0.19% |
1,575
| – | – |
|
46
Amgen
AMGN
$153B
| $610K | 0.19% |
3,132
| – | – |
|
47
iShares MSCI Switzerland ETF
EWL
$1.3B
| $583K | 0.18% |
18,500
| – | – |
|
48
Clorox
CLX
$14.7B
| $554K | 0.17% |
3,597
-350
| -9% | -$53.9K |
|
49
iShares Russell 2000 ETF
IWM
$66B
| $554K | 0.17% |
4,136
| – | – |
|
50
JPMorgan Chase
JPM
$817B
| $548K | 0.17% |
5,610
| – | – |
|