ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.65%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
60
New
3
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 2 |
TransDigm Group
TDG
|
$2.99M |
| 3 |
Perimeter Solutions
PRM
|
$2.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$460K |
| 5 |
JPMorgan Chase
JPM
|
$256K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$370K |
| 2 |
Mastercard
MA
|
$181K |
| 3 |
Waste Management
WM
|
$121K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Deere & Co
DE
|
$91.8K |
Sector Composition
| 1 | Communication Services | 26.53% |
| 2 | Industrials | 23.76% |
| 3 | Financials | 21.03% |
| 4 | Materials | 6.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.32M | 0.67% |
17,249
-248
| -1% | -$19K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.65% |
7,271
| – | – |
|
28
Paychex
PAYX
$50.2B
| $1.21M | 0.61% |
10,495
| – | – |
|
29
Labcorp
LH
$23.1B
| $1.2M | 0.61% |
5,102
-77
| -1% | -$18.1K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.57% |
8,368
+3
| +0% | +$406 |
|
31
Danaher
DHR
$147B
| $979K | 0.5% |
3,687
-75
| -2% | -$19.9K |
|
32
Comcast
CMCSA
$125B
| $847K | 0.43% |
24,213
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $680K | 0.34% |
1,397
| – | – |
|
34
Procter & Gamble
PG
$368B
| $562K | 0.28% |
3,707
-1
| -0% | -$152 |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $561K | 0.28% |
6,360
-340
| -5% | -$30K |
|
36
Broadridge
BR
$29.9B
| $538K | 0.27% |
4,013
| – | – |
|
37
Amgen
AMGN
$155B
| $512K | 0.26% |
1,950
| – | – |
|
38
American Tower
AMT
$95.5B
| $495K | 0.25% |
2,335
| – | – |
|
39
Pfizer
PFE
$141B
| $493K | 0.25% |
9,619
+3
| +0% | +$154 |
|
40
iShares S&P 100 ETF
OEF
$22B
| $491K | 0.25% |
2,879
| – | – |
|
41
RTX Corp
RTX
$212B
| $477K | 0.24% |
4,722
+3
| +0.1% | +$303 |
|
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $460K | 0.23% |
+7,191
| New | +$460K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $449K | 0.23% |
2,575
-1
| -0% | -$174 |
|
44
Adobe
ADBE
$151B
| $436K | 0.22% |
1,297
| – | – |
|
45
PepsiCo
PEP
$204B
| $436K | 0.22% |
2,415
-28
| -1% | -$5.06K |
|
46
Home Depot
HD
$405B
| $421K | 0.21% |
1,334
| – | – |
|
47
Elevance Health
ELV
$71.8B
| $403K | 0.2% |
785
| – | – |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $380K | 0.19% |
4,471
| – | – |
|
49
Ferrari
RACE
$85B
| $332K | 0.17% |
1,552
| – | – |
|
50
iShares MSCI Switzerland ETF
EWL
$1.32B
| $321K | 0.16% |
7,667
| – | – |
|