ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+22.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$347M
AUM Growth
+$347M
(+35%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
63
New
5
Increased
22
Reduced
9
Closed
1
Top Buys
| 1 |
Woodward
WWD
|
$29.7M |
| 2 |
TransDigm Group
TDG
|
$27.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$502K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mastercard
MA
|
$15.1M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$633K |
| 4 |
Charter Communications
CHTR
|
$447K |
| 5 |
Amgen
AMGN
|
$80.9K |
Sector Composition
| 1 | Communication Services | 31.43% |
| 2 | Financials | 28.78% |
| 3 | Industrials | 20.7% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Technology | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $1.07M | 0.31% |
8,446
| – | – |
|
27
Paychex
PAYX
$49.5B
| $1.05M | 0.3% |
13,893
| – | – |
|
28
Labcorp
LH
$23B
| $865K | 0.25% |
5,210
+68
| +1% | +$11.3K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $858K | 0.25% |
8,964
+3
| +0% | +$287 |
|
30
Procter & Gamble
PG
$371B
| $815K | 0.23% |
6,816
| – | – |
|
31
American Tower
AMT
$94.8B
| $813K | 0.23% |
3,145
-150
| -5% | -$38.8K |
|
32
Comcast
CMCSA
$126B
| $812K | 0.23% |
20,827
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $778K | 0.22% |
2,132
| – | – |
|
34
Sherwin-Williams
SHW
$90.3B
| $771K | 0.22% |
1,335
| – | – |
|
35
Clorox
CLX
$14.6B
| $725K | 0.21% |
3,305
-52
| -2% | -$11.4K |
|
36
Danaher
DHR
$145B
| $691K | 0.2% |
3,910
| – | – |
|
37
Walt Disney
DIS
$210B
| $665K | 0.19% |
5,965
| – | – |
|
38
3M
MMM
$82B
| $642K | 0.19% |
4,118
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $591K | 0.17% |
417
| – | – |
|
40
Pfizer
PFE
$141B
| $552K | 0.16% |
16,871
+5
| +0% | +$164 |
|
41
Adobe
ADBE
$146B
| $547K | 0.16% |
1,257
| – | – |
|
|
42
Liberty Broadband Class C
LBRDK
$8.75B
| $502K | 0.14% |
+4,046
| New | +$502K |
|
43
JPMorgan Chase
JPM
$816B
| $500K | 0.14% |
5,316
| – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $476K | 0.14% |
5,721
| – | – |
|
|
45
Amgen
AMGN
$155B
| $460K | 0.13% |
1,950
-343
| -15% | -$80.9K |
|
46
iShares S&P 100 ETF
OEF
$21.7B
| $436K | 0.13% |
3,064
| – | – |
|
47
iShares MSCI Switzerland ETF
EWL
$1.31B
| $408K | 0.12% |
10,484
| – | – |
|
48
PepsiCo
PEP
$209B
| $400K | 0.12% |
3,023
+4
| +0.1% | +$529 |
|
49
iShares Russell 2000 ETF
IWM
$66.4B
| $393K | 0.11% |
2,744
| – | – |
|
50
Home Depot
HD
$405B
| $347K | 0.1% |
1,384
| – | – |
|