ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.55%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$223M
AUM Growth
+$223M
(-1.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
65
New
2
Increased
2
Reduced
39
Closed
2
Top Buys
| 1 |
Crane Co
CR
|
$996K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$204K |
| 3 |
RTX Corp
RTX
|
$490 |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$277 |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.53M |
Sector Composition
| 1 | Communication Services | 27.03% |
| 2 | Industrials | 23.56% |
| 3 | Financials | 23.2% |
| 4 | Technology | 7.42% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.59M | 0.71% |
7,246
-202
| -3% | -$44.4K |
|
27
Sysco
SYY
$38.5B
| $1.25M | 0.56% |
16,883
-517
| -3% | -$38.4K |
|
28
Labcorp
LH
$23.1B
| $1.21M | 0.54% |
5,010
-126
| -2% | -$30.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.52% |
7,077
-194
| -3% | -$32.1K |
|
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.15M | 0.52% |
8,333
+2
| +0% | +$277 |
|
31
Paychex
PAYX
$50.2B
| $1.14M | 0.51% |
10,183
-132
| -1% | -$14.8K |
|
|
32
Crane Co
CR
$10.7B
| $996K | 0.45% |
+11,180
| New | +$996K |
|
33
Comcast
CMCSA
$125B
| $966K | 0.43% |
23,249
-557
| -2% | -$23.1K |
|
34
Danaher
DHR
$147B
| $885K | 0.4% |
3,687
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $709K | 0.32% |
5,920
-320
| -5% | -$38.3K |
|
36
Broadridge
BR
$29.9B
| $665K | 0.3% |
4,013
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $643K | 0.29% |
1,397
| – | – |
|
38
Adobe
ADBE
$151B
| $634K | 0.28% |
1,297
| – | – |
|
39
iShares S&P 100 ETF
OEF
$22B
| $596K | 0.27% |
2,879
| – | – |
|
40
Procter & Gamble
PG
$368B
| $563K | 0.25% |
3,707
| – | – |
|
41
Ferrari
RACE
$85B
| $505K | 0.23% |
1,552
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $471K | 0.21% |
2,517
-58
| -2% | -$10.9K |
|
|
43
RTX Corp
RTX
$212B
| $463K | 0.21% |
4,731
+5
| +0.1% | +$490 |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $452K | 0.2% |
7,191
| – | – |
|
45
PepsiCo
PEP
$204B
| $447K | 0.2% |
2,415
| – | – |
|
46
Amgen
AMGN
$155B
| $433K | 0.19% |
1,950
| – | – |
|
47
American Tower
AMT
$95.5B
| $431K | 0.19% |
2,220
| – | – |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $380K | 0.17% |
4,471
| – | – |
|
49
Stellantis
STLA
$27.8B
| $359K | 0.16% |
20,452
| – | – |
|
50
iShares MSCI Switzerland ETF
EWL
$1.32B
| $354K | 0.16% |
7,667
| – | – |
|