ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+13.03%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
64
New
2
Increased
34
Reduced
7
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$429K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$390K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$298K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$242K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$213K |
| 2 |
Charter Communications
CHTR
|
$98.1K |
| 3 |
iShares S&P 100 ETF
OEF
|
$36.3K |
| 4 |
Walt Disney
DIS
|
$35.2K |
| 5 |
Paychex
PAYX
|
$31.9K |
Sector Composition
| 1 | Communication Services | 47.91% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.35M | 0.31% |
17,384
+206
| +1% | +$16K |
|
|
27
Paychex
PAYX
$50.2B
| $1.22M | 0.28% |
11,319
-297
| -3% | -$31.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.28% |
7,358
+76
| +1% | +$12.5K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.28% |
8,477
+2
| +0% | +$281 |
|
30
Comcast
CMCSA
$125B
| $1.11M | 0.26% |
19,477
+210
| +1% | +$12K |
|
31
Danaher
DHR
$147B
| $1.02M | 0.24% |
3,810
| – | – |
|
32
Broadridge
BR
$29.9B
| $904K | 0.21% |
5,596
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $838K | 0.2% |
343
| – | – |
|
34
Adobe
ADBE
$151B
| $760K | 0.18% |
1,297
+40
| +3% | +$23.4K |
|
35
American Tower
AMT
$95.5B
| $631K | 0.15% |
2,335
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $629K | 0.15% |
2,744
| – | – |
|
37
Procter & Gamble
PG
$368B
| $597K | 0.14% |
4,425
+165
| +4% | +$22.3K |
|
38
Lockheed Martin
LMT
$106B
| $576K | 0.13% |
1,522
-73
| -5% | -$27.6K |
|
|
39
iShares S&P 100 ETF
OEF
$22B
| $565K | 0.13% |
2,879
-185
| -6% | -$36.3K |
|
40
3M
MMM
$82.8B
| $548K | 0.13% |
2,758
| – | – |
|
|
41
Walt Disney
DIS
$213B
| $508K | 0.12% |
2,890
-200
| -6% | -$35.2K |
|
42
Snowflake
SNOW
$79.6B
| $508K | 0.12% |
2,100
+730
| +53% | +$177K |
|
43
Amgen
AMGN
$155B
| $485K | 0.11% |
1,988
+38
| +2% | +$9.27K |
|
44
Home Depot
HD
$405B
| $475K | 0.11% |
1,489
+105
| +8% | +$33.5K |
|
45
Stellantis
STLA
$27.8B
| $437K | 0.1% |
22,152
| – | – |
|
46
RTX Corp
RTX
$212B
| $408K | 0.09% |
4,783
+4
| +0.1% | +$341 |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $403K | 0.09% |
4,851
| – | – |
|
48
Pfizer
PFE
$141B
| $397K | 0.09% |
10,143
+464
| +5% | +$18.2K |
|
49
PayPal
PYPL
$67.1B
| $394K | 0.09% |
1,351
| – | – |
|
50
iShares MSCI Switzerland ETF
EWL
$1.32B
| $378K | 0.09% |
7,768
| – | – |
|