ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-17.04%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$211M
AUM Growth
+$211M
(-50%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
64
New
–
Increased
5
Reduced
26
Closed
4
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$8.87M |
| 2 |
Amazon
AMZN
|
$6.44M |
| 3 |
RTX Corp
RTX
|
$288 |
| 4 |
Johnson & Johnson
JNJ
|
$177 |
| 5 |
Pfizer
PFE
|
$157 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 4 |
Charter Communications
CHTR
|
$19.3M |
| 5 |
TransDigm Group
TDG
|
$16.7M |
Sector Composition
| 1 | Communication Services | 29.49% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 17.62% |
| 4 | Materials | 14.71% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.48M | 0.7% |
17,414
-49
| -0.3% | -$4.15K |
|
|
27
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.61% |
7,270
+1
| +0% | +$177 |
|
28
Labcorp
LH
$23.1B
| $1.21M | 0.57% |
5,140
-20
| -0.4% | -$4.69K |
|
29
Paychex
PAYX
$50.2B
| $1.2M | 0.57% |
10,495
-215
| -2% | -$24.5K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.51% |
8,364
-12
| -0.1% | -$1.55K |
|
31
Danaher
DHR
$147B
| $954K | 0.45% |
3,762
| – | – |
|
32
Comcast
CMCSA
$125B
| $950K | 0.45% |
24,213
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.35% |
335
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $644K | 0.31% |
1,497
| – | – |
|
35
American Tower
AMT
$95.5B
| $597K | 0.28% |
2,335
| – | – |
|
36
Broadridge
BR
$29.9B
| $572K | 0.27% |
4,013
| – | – |
|
37
Procter & Gamble
PG
$368B
| $533K | 0.25% |
3,708
| – | – |
|
|
38
Pfizer
PFE
$141B
| $504K | 0.24% |
9,612
+3
| +0% | +$157 |
|
39
iShares S&P 100 ETF
OEF
$22B
| $497K | 0.24% |
2,879
| – | – |
|
40
Adobe
ADBE
$151B
| $475K | 0.23% |
1,297
| – | – |
|
41
Amgen
AMGN
$155B
| $474K | 0.22% |
1,950
| – | – |
|
|
42
RTX Corp
RTX
$212B
| $453K | 0.21% |
4,714
+3
| +0.1% | +$288 |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $436K | 0.21% |
2,576
| – | – |
|
44
PepsiCo
PEP
$204B
| $407K | 0.19% |
2,443
| – | – |
|
45
Elevance Health
ELV
$71.8B
| $379K | 0.18% |
785
| – | – |
|
46
Home Depot
HD
$405B
| $366K | 0.17% |
1,334
| – | – |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $363K | 0.17% |
4,471
| – | – |
|
48
3M
MMM
$82.8B
| $346K | 0.16% |
2,676
| – | – |
|
49
iShares MSCI Switzerland ETF
EWL
$1.32B
| $318K | 0.15% |
7,667
| – | – |
|
50
Clorox
CLX
$14.5B
| $293K | 0.14% |
2,075
| – | – |
|