ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.11%
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
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
62
New
3
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$17M |
| 3 |
TransDigm Group
TDG
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
Top Sells
| 1 |
Moody's
MCO
|
$19.7M |
| 2 |
Mastercard
MA
|
$13.4M |
| 3 |
Charles Schwab
SCHW
|
$11.6M |
| 4 |
Woodward
WWD
|
$7.13M |
| 5 |
Charter Communications
CHTR
|
$59.2K |
Sector Composition
| 1 | Communication Services | 45.04% |
| 2 | Industrials | 20.82% |
| 3 | Financials | 17.42% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $1.26M | 0.34% |
4,921
+83
| +2% | +$21.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.32% |
7,282
-115
| -2% | -$18.9K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.31% |
8,475
-331
| -4% | -$44.6K |
|
29
Paychex
PAYX
$50.2B
| $1.14M | 0.3% |
11,616
-180
| -2% | -$17.7K |
|
30
Comcast
CMCSA
$125B
| $1.04M | 0.28% |
19,267
-41
| -0.2% | -$2.22K |
|
31
Danaher
DHR
$147B
| $858K | 0.23% |
3,810
| – | – |
|
32
Broadridge
BR
$29.9B
| $857K | 0.23% |
5,596
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $707K | 0.19% |
343
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $606K | 0.16% |
2,744
| – | – |
|
35
Adobe
ADBE
$151B
| $598K | 0.16% |
1,257
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $589K | 0.16% |
1,595
-45
| -3% | -$16.6K |
|
37
Procter & Gamble
PG
$368B
| $577K | 0.15% |
4,260
+24
| +0.6% | +$3.25K |
|
38
Walt Disney
DIS
$213B
| $570K | 0.15% |
3,090
| – | – |
|
39
American Tower
AMT
$95.5B
| $558K | 0.15% |
2,335
| – | – |
|
40
iShares S&P 100 ETF
OEF
$22B
| $551K | 0.15% |
3,064
| – | – |
|
41
3M
MMM
$82.8B
| $531K | 0.14% |
2,758
| – | – |
|
42
Amgen
AMGN
$155B
| $485K | 0.13% |
1,950
| – | – |
|
43
Home Depot
HD
$405B
| $422K | 0.11% |
1,384
| – | – |
|
44
Clorox
CLX
$14.5B
| $398K | 0.11% |
2,065
| – | – |
|
45
Stellantis
STLA
$27.8B
| $394K | 0.11% |
22,152
| – | – |
|
46
iShares Global Healthcare ETF
IXJ
$3.82B
| $374K | 0.1% |
4,851
| – | – |
|
47
RTX Corp
RTX
$212B
| $369K | 0.1% |
4,779
| – | – |
|
48
Pfizer
PFE
$141B
| $351K | 0.09% |
9,679
-395
| -4% | -$14.3K |
|
49
PepsiCo
PEP
$204B
| $346K | 0.09% |
2,443
-381
| -13% | -$54K |
|
50
iShares MSCI Switzerland ETF
EWL
$1.32B
| $343K | 0.09% |
7,768
-261
| -3% | -$11.5K |
|