ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.32%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$357M
AUM Growth
+$357M
(-4.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
70
New
–
Increased
13
Reduced
24
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9K |
| 2 |
Union Pacific
UNP
|
$23.2K |
| 3 |
Waste Management
WM
|
$22.7K |
| 4 |
Becton Dickinson
BDX
|
$20.2K |
| 5 |
Starbucks
SBUX
|
$19.6K |
Top Sells
| 1 |
Mastercard
MA
|
$4.07M |
| 2 |
Amazon
AMZN
|
$4M |
| 3 |
Charter Communications
CHTR
|
$3.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Moody's
MCO
|
$2.45M |
Sector Composition
| 1 | Financials | 40.98% |
| 2 | Communication Services | 20.41% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.66M | 0.46% |
10,254
+83
| +0.8% | +$13.4K |
|
|
27
Union Pacific
UNP
$133B
| $1.58M | 0.44% |
9,774
+143
| +1% | +$23.2K |
|
28
Paychex
PAYX
$50.2B
| $1.54M | 0.43% |
18,559
-15
| -0.1% | -$1.24K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.39% |
10,879
+1
| +0% | +$129 |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.37% |
11,652
-30
| -0.3% | -$3.39K |
|
31
Broadridge
BR
$29.9B
| $1.26M | 0.35% |
10,143
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.35% |
4
| – | – |
|
33
Procter & Gamble
PG
$368B
| $1.13M | 0.32% |
9,076
| – | – |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.3% |
7,882
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $1.02M | 0.29% |
2,625
-5
| -0.2% | -$1.95K |
|
36
Labcorp
LH
$23.1B
| $1.02M | 0.28% |
6,047
+25
| +0.4% | +$4.2K |
|
37
Comcast
CMCSA
$125B
| $979K | 0.27% |
21,726
| – | – |
|
38
3M
MMM
$82.8B
| $889K | 0.25% |
5,408
| – | – |
|
39
Walt Disney
DIS
$213B
| $777K | 0.22% |
5,965
| – | – |
|
40
American Tower
AMT
$95.5B
| $729K | 0.2% |
3,295
| – | – |
|
41
iShares MSCI Switzerland ETF
EWL
$1.32B
| $689K | 0.19% |
18,270
-230
| -1% | -$8.67K |
|
42
RTX Corp
RTX
$212B
| $674K | 0.19% |
4,934
| – | – |
|
43
Stellantis
STLA
$27.8B
| $674K | 0.19% |
52,070
| – | – |
|
44
Pfizer
PFE
$141B
| $668K | 0.19% |
18,582
+34
| +0.2% | +$1.22K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $635K | 0.18% |
4,193
-90
| -2% | -$13.6K |
|
46
JPMorgan Chase
JPM
$829B
| $626K | 0.18% |
5,316
| – | – |
|
47
Amgen
AMGN
$155B
| $552K | 0.15% |
2,852
| – | – |
|
48
Clorox
CLX
$14.5B
| $540K | 0.15% |
3,557
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $509K | 0.14% |
417
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $500K | 0.14% |
12,171
| – | – |
|