ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.94%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$453M
AUM Growth
+$453M
(+6.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
65
New
3
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Comcast
CMCSA
|
$274K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$218K |
| 5 |
Walmart
WMT
|
$201K |
Top Sells
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Woodward
WWD
|
$546K |
| 4 |
Broadridge
BR
|
$229K |
| 5 |
Colgate-Palmolive
CL
|
$76.9K |
Sector Composition
| 1 | Communication Services | 46.37% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 16.8% |
| 4 | Materials | 6.28% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $1.62M | 0.36% |
5,160
+1
| +0% | +$314 |
|
27
Paychex
PAYX
$50.2B
| $1.5M | 0.33% |
11,019
-300
| -3% | -$40.9K |
|
28
Sysco
SYY
$38.5B
| $1.38M | 0.31% |
17,625
+127
| +0.7% | +$9.97K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.28% |
8,446
-32
| -0.4% | -$4.81K |
|
|
30
Comcast
CMCSA
$125B
| $1.25M | 0.28% |
24,913
+5,436
| +28% | +$274K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.27% |
7,269
-89
| -1% | -$15.2K |
|
32
Danaher
DHR
$147B
| $1.24M | 0.27% |
3,762
-48
| -1% | -$15.8K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $994K | 0.22% |
343
| – | – |
|
|
34
Broadridge
BR
$29.9B
| $795K | 0.18% |
4,346
-1,250
| -22% | -$229K |
|
35
Adobe
ADBE
$151B
| $735K | 0.16% |
1,297
| – | – |
|
36
Snowflake
SNOW
$79.6B
| $711K | 0.16% |
2,100
| – | – |
|
37
Procter & Gamble
PG
$368B
| $697K | 0.15% |
4,260
| – | – |
|
38
American Tower
AMT
$95.5B
| $683K | 0.15% |
2,335
| – | – |
|
39
iShares S&P 100 ETF
OEF
$22B
| $631K | 0.14% |
2,879
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $585K | 0.13% |
2,629
| – | – |
|
41
Pfizer
PFE
$141B
| $567K | 0.13% |
9,605
+3
| +0% | +$177 |
|
42
Home Depot
HD
$405B
| $554K | 0.12% |
1,334
-155
| -10% | -$64.4K |
|
43
Lockheed Martin
LMT
$106B
| $541K | 0.12% |
1,522
| – | – |
|
44
3M
MMM
$82.8B
| $486K | 0.11% |
2,736
-22
| -0.8% | -$3.91K |
|
45
Walt Disney
DIS
$213B
| $448K | 0.1% |
2,890
| – | – |
|
46
Amgen
AMGN
$155B
| $439K | 0.1% |
1,950
| – | – |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $433K | 0.1% |
4,791
| – | – |
|
48
PepsiCo
PEP
$204B
| $424K | 0.09% |
2,443
| – | – |
|
49
Stellantis
STLA
$27.8B
| $416K | 0.09% |
22,152
| – | – |
|
50
RTX Corp
RTX
$212B
| $412K | 0.09% |
4,791
+4
| +0.1% | +$344 |
|