ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-4.54%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$420M
AUM Growth
+$420M
(-7.1%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
65
New
–
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$816K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$258K |
| 4 |
TransDigm Group
TDG
|
$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
PayPal
PYPL
|
$255K |
| 2 |
Mastercard
MA
|
$129K |
| 3 |
Amazon
AMZN
|
$124K |
| 4 |
Microsoft
MSFT
|
$111K |
| 5 |
Procter & Gamble
PG
|
$84.4K |
Sector Composition
| 1 | Communication Services | 41.1% |
| 2 | Industrials | 20.43% |
| 3 | Financials | 19.95% |
| 4 | Materials | 5.89% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.46M | 0.35% |
10,710
-309
| -3% | -$42.2K |
|
27
Sysco
SYY
$38.5B
| $1.43M | 0.34% |
17,463
-162
| -0.9% | -$13.2K |
|
28
Labcorp
LH
$23.1B
| $1.36M | 0.32% |
5,160
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.31% |
7,269
| – | – |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.3% |
8,376
-70
| -0.8% | -$10.5K |
|
31
Comcast
CMCSA
$125B
| $1.13M | 0.27% |
24,213
-700
| -3% | -$32.8K |
|
32
Danaher
DHR
$147B
| $1.1M | 0.26% |
3,762
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $932K | 0.22% |
335
-8
| -2% | -$22.3K |
|
34
Lockheed Martin
LMT
$106B
| $661K | 0.16% |
1,497
-25
| -2% | -$11K |
|
35
Broadridge
BR
$29.9B
| $625K | 0.15% |
4,013
-333
| -8% | -$51.9K |
|
36
iShares S&P 100 ETF
OEF
$22B
| $600K | 0.14% |
2,879
| – | – |
|
37
Adobe
ADBE
$151B
| $591K | 0.14% |
1,297
| – | – |
|
38
American Tower
AMT
$95.5B
| $587K | 0.14% |
2,335
| – | – |
|
|
39
Procter & Gamble
PG
$368B
| $567K | 0.13% |
3,708
-552
| -13% | -$84.4K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $529K | 0.13% |
2,576
-53
| -2% | -$10.9K |
|
41
Pfizer
PFE
$141B
| $497K | 0.12% |
9,609
+4
| +0% | +$207 |
|
42
Snowflake
SNOW
$79.6B
| $481K | 0.11% |
2,100
| – | – |
|
43
Amgen
AMGN
$155B
| $472K | 0.11% |
1,950
| – | – |
|
44
RTX Corp
RTX
$212B
| $467K | 0.11% |
4,711
-80
| -2% | -$7.93K |
|
45
PepsiCo
PEP
$204B
| $409K | 0.1% |
2,443
| – | – |
|
46
Home Depot
HD
$405B
| $399K | 0.09% |
1,334
| – | – |
|
47
3M
MMM
$82.8B
| $398K | 0.09% |
2,676
-60
| -2% | -$8.92K |
|
48
Walt Disney
DIS
$213B
| $396K | 0.09% |
2,890
| – | – |
|
49
iShares Global Healthcare ETF
IXJ
$3.82B
| $392K | 0.09% |
4,471
-320
| -7% | -$28.1K |
|
50
Elevance Health
ELV
$71.8B
| $386K | 0.09% |
785
| – | – |
|