ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+17.59%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$403M
AUM Growth
+$403M
(+24%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
72
New
4
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$16.7M |
| 2 |
Sherwin-Williams
SHW
|
$11.9M |
| 3 |
Stellantis
STLA
|
$4.44M |
| 4 |
Spotify
SPOT
|
$3.2M |
| 5 |
Trex
TREX
|
$2.13M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.8M |
| 2 |
Colgate-Palmolive
CL
|
$1.69M |
| 3 |
Charter Communications
CHTR
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
| 5 |
Deere & Co
DE
|
$78.2K |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Communication Services | 17.74% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Technology | 10.49% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.9B
| $2.36M | 0.59% |
34,443
-24,692
| -42% | -$1.69M |
|
27
FedEx
FDX
$54.5B
| $2.29M | 0.57% |
12,647
+2,663
| +27% | +$483K |
|
|
28
Trex
TREX
$6.61B
| $2.13M | 0.53% |
+34,545
| New | +$2.13M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.52% |
7,377
-470
| -6% | -$133K |
|
30
Microsoft
MSFT
$3.77T
| $2.01M | 0.5% |
17,059
-80
| -0.5% | -$9.44K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.46% |
13,301
-39
| -0.3% | -$5.45K |
|
32
Union Pacific
UNP
$133B
| $1.62M | 0.4% |
9,681
+266
| +3% | +$44.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.38% |
1,310
-37
| -3% | -$43.6K |
|
34
Sysco
SYY
$38.5B
| $1.54M | 0.38% |
23,029
+105
| +0.5% | +$7.01K |
|
35
Paychex
PAYX
$50.2B
| $1.49M | 0.37% |
18,574
| – | – |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 0.32% |
12,001
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.3% |
4
| – | – |
|
38
3M
MMM
$82.8B
| $1.12M | 0.28% |
5,383
-70
| -1% | -$14.6K |
|
39
Broadridge
BR
$29.9B
| $1.05M | 0.26% |
10,143
| – | – |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.26% |
7,882
| – | – |
|
41
Procter & Gamble
PG
$368B
| $955K | 0.24% |
9,182
-250
| -3% | -$26K |
|
42
Comcast
CMCSA
$125B
| $947K | 0.23% |
23,695
-1,400
| -6% | -$56K |
|
43
Labcorp
LH
$23.1B
| $924K | 0.23% |
6,042
+50
| +0.8% | +$7.65K |
|
44
Pfizer
PFE
$141B
| $783K | 0.19% |
18,434
-1,571
| -8% | -$66.7K |
|
45
Lockheed Martin
LMT
$106B
| $775K | 0.19% |
2,583
| – | – |
|
46
Walt Disney
DIS
$213B
| $671K | 0.17% |
6,040
| – | – |
|
47
iShares MSCI Switzerland ETF
EWL
$1.32B
| $654K | 0.16% |
18,500
| – | – |
|
48
RTX Corp
RTX
$212B
| $636K | 0.16% |
4,934
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $603K | 0.15% |
3,936
-200
| -5% | -$30.6K |
|
50
Amgen
AMGN
$155B
| $595K | 0.15% |
3,132
| – | – |
|