ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
64
New
2
Increased
17
Reduced
24
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$218K |
| 3 |
Thermo Fisher Scientific
TMO
|
$202K |
| 4 |
TransDigm Group
TDG
|
$16.2K |
| 5 |
TJX Companies
TJX
|
$8.72K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
Perimeter Solutions
PRM
|
$581K |
| 3 |
Mastercard
MA
|
$290K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 5 |
Waste Management
WM
|
$140K |
Sector Composition
| 1 | Communication Services | 28.19% |
| 2 | Industrials | 24.27% |
| 3 | Financials | 23.65% |
| 4 | Technology | 7.02% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.69M | 0.69% |
7,236
-2
| -0% | -$466 |
|
27
Crane Co
CR
$10.7B
| $1.32M | 0.54% |
11,180
| – | – |
|
28
Sysco
SYY
$38.5B
| $1.23M | 0.5% |
16,878
+23
| +0.1% | +$1.68K |
|
29
Paychex
PAYX
$50.2B
| $1.21M | 0.5% |
10,183
| – | – |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.21M | 0.49% |
8,338
+3
| +0% | +$435 |
|
31
Labcorp
LH
$23.1B
| $1.14M | 0.46% |
5,007
+6
| +0.1% | +$1.36K |
|
32
Johnson & Johnson
JNJ
$427B
| $1M | 0.41% |
6,400
-678
| -10% | -$106K |
|
33
Comcast
CMCSA
$125B
| $1M | 0.41% |
22,869
-380
| -2% | -$16.7K |
|
34
Danaher
DHR
$147B
| $853K | 0.35% |
3,687
| – | – |
|
35
Broadridge
BR
$29.9B
| $826K | 0.34% |
4,013
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $821K | 0.34% |
5,880
-40
| -0.7% | -$5.59K |
|
37
Adobe
ADBE
$151B
| $703K | 0.29% |
1,179
-118
| -9% | -$70.4K |
|
38
iShares S&P 100 ETF
OEF
$22B
| $613K | 0.25% |
2,746
-133
| -5% | -$29.7K |
|
39
Lockheed Martin
LMT
$106B
| $588K | 0.24% |
1,297
-100
| -7% | -$45.3K |
|
40
Amgen
AMGN
$155B
| $562K | 0.23% |
1,950
| – | – |
|
41
Ferrari
RACE
$85B
| $525K | 0.21% |
1,552
| – | – |
|
42
Procter & Gamble
PG
$368B
| $514K | 0.21% |
3,508
-199
| -5% | -$29.2K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $502K | 0.21% |
2,501
-16
| -0.6% | -$3.21K |
|
44
American Tower
AMT
$95.5B
| $479K | 0.2% |
2,220
| – | – |
|
45
Stellantis
STLA
$27.8B
| $477K | 0.19% |
20,452
| – | – |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $451K | 0.18% |
7,191
| – | – |
|
47
PepsiCo
PEP
$204B
| $405K | 0.17% |
2,383
-32
| -1% | -$5.44K |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $388K | 0.16% |
4,471
| – | – |
|
49
Intuit
INTU
$186B
| $375K | 0.15% |
600
| – | – |
|
50
iShares MSCI Switzerland ETF
EWL
$1.32B
| $370K | 0.15% |
7,667
| – | – |
|