ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.83%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$374M
AUM Growth
+$374M
(-7.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
72
New
1
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
| 2 |
TransUnion
TRU
|
$4.61M |
| 3 |
Sherwin-Williams
SHW
|
$4.24M |
| 4 |
Brookfield
BN
|
$3.99M |
| 5 |
Spotify
SPOT
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Stellantis
STLA
|
$7.27M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Visa
V
|
$4.79M |
| 5 |
Charter Communications
CHTR
|
$4.33M |
Sector Composition
| 1 | Financials | 40.22% |
| 2 | Communication Services | 20.47% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.6% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.64M | 0.44% |
23,114
+85
| +0.4% | +$6.01K |
|
27
Union Pacific
UNP
$133B
| $1.63M | 0.44% |
9,631
-50
| -0.5% | -$8.46K |
|
28
Paychex
PAYX
$50.2B
| $1.53M | 0.41% |
18,574
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.41% |
10,878
-2,423
| -18% | -$337K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 0.35% |
11,682
-319
| -3% | -$35.5K |
|
31
Broadridge
BR
$29.9B
| $1.3M | 0.35% |
10,143
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.34% |
4
| – | – |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.28% |
7,882
| – | – |
|
34
Labcorp
LH
$23.1B
| $1.04M | 0.28% |
6,022
-20
| -0.3% | -$3.46K |
|
35
Procter & Gamble
PG
$368B
| $995K | 0.27% |
9,076
-106
| -1% | -$11.6K |
|
36
Lockheed Martin
LMT
$106B
| $956K | 0.26% |
2,630
+47
| +2% | +$17.1K |
|
37
3M
MMM
$82.8B
| $937K | 0.25% |
5,408
+25
| +0.5% | +$4.33K |
|
38
Comcast
CMCSA
$125B
| $919K | 0.25% |
21,726
-1,969
| -8% | -$83.3K |
|
39
Walt Disney
DIS
$213B
| $833K | 0.22% |
5,965
-75
| -1% | -$10.5K |
|
40
Pfizer
PFE
$141B
| $803K | 0.21% |
18,548
+114
| +0.6% | +$4.94K |
|
|
41
Stellantis
STLA
$27.8B
| $720K | 0.19% |
52,070
-525,710
| -91% | -$7.27M |
|
42
iShares MSCI Switzerland ETF
EWL
$1.32B
| $695K | 0.19% |
18,500
| – | – |
|
43
American Tower
AMT
$95.5B
| $674K | 0.18% |
3,295
-16,700
| -84% | -$3.42M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $666K | 0.18% |
4,283
+347
| +9% | +$54K |
|
45
RTX Corp
RTX
$212B
| $642K | 0.17% |
4,934
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $594K | 0.16% |
5,316
+141
| +3% | +$15.8K |
|
47
Clorox
CLX
$14.5B
| $545K | 0.15% |
3,557
| – | – |
|
48
Amgen
AMGN
$155B
| $526K | 0.14% |
2,852
-280
| -9% | -$51.6K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $508K | 0.14% |
12,171
+1,312
| +12% | +$54.8K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $461K | 0.12% |
5,721
| – | – |
|