ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.02%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$289M
AUM Growth
+$289M
(-17%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
62
New
–
Increased
2
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
PepsiCo
PEP
|
$415 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 2 |
Charter Communications
CHTR
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
TransDigm Group
TDG
|
$11.7M |
| 5 |
Woodward
WWD
|
$10.2M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Communication Services | 30.48% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.5B
| $941K | 0.33% |
11,796
-2,097
| -15% | -$167K |
|
27
Labcorp
LH
$23B
| $905K | 0.31% |
4,808
-402
| -8% | -$75.7K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $899K | 0.31% |
8,867
-97
| -1% | -$9.84K |
|
29
Comcast
CMCSA
$126B
| $894K | 0.31% |
19,327
-1,500
| -7% | -$69.4K |
|
30
Danaher
DHR
$144B
| $842K | 0.29% |
3,910
| – | – |
|
31
Broadridge
BR
$29.8B
| $739K | 0.26% |
5,596
-2,850
| -34% | -$376K |
|
32
Lockheed Martin
LMT
$106B
| $629K | 0.22% |
1,640
-492
| -23% | -$189K |
|
33
Adobe
ADBE
$146B
| $616K | 0.21% |
1,257
| – | – |
|
34
Procter & Gamble
PG
$370B
| $589K | 0.2% |
4,236
-2,580
| -38% | -$359K |
|
35
American Tower
AMT
$94.5B
| $564K | 0.2% |
2,335
-810
| -26% | -$196K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $503K | 0.17% |
343
-74
| -18% | -$109K |
|
37
Amgen
AMGN
$155B
| $496K | 0.17% |
1,950
| – | – |
|
38
iShares S&P 100 ETF
OEF
$21.8B
| $477K | 0.17% |
3,064
| – | – |
|
39
3M
MMM
$82B
| $442K | 0.15% |
2,758
-1,360
| -33% | -$218K |
|
40
Clorox
CLX
$14.6B
| $434K | 0.15% |
2,065
-1,240
| -38% | -$261K |
|
|
41
PepsiCo
PEP
$208B
| $419K | 0.15% |
3,026
+3
| +0.1% | +$415 |
|
42
iShares Russell 2000 ETF
IWM
$66.5B
| $411K | 0.14% |
2,744
| – | – |
|
43
Home Depot
HD
$405B
| $384K | 0.13% |
1,384
| – | – |
|
44
Walt Disney
DIS
$210B
| $383K | 0.13% |
3,090
-2,875
| -48% | -$356K |
|
45
Pfizer
PFE
$141B
| $370K | 0.13% |
10,070
-6,801
| -40% | -$250K |
|
46
Liberty Broadband Class C
LBRDK
$8.75B
| $352K | 0.12% |
2,466
-1,580
| -39% | -$226K |
|
47
iShares Global Healthcare ETF
IXJ
$3.81B
| $348K | 0.12% |
4,851
| – | – |
|
48
iShares MSCI Switzerland ETF
EWL
$1.31B
| $330K | 0.11% |
8,029
-2,455
| -23% | -$101K |
|
49
Ferrari
RACE
$86.9B
| $286K | 0.1% |
1,552
-300
| -16% | -$55.3K |
|
50
RTX Corp
RTX
$212B
| $275K | 0.1% |
4,779
-850
| -15% | -$48.9K |
|