ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+15.03%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
69
New
5
Increased
16
Reduced
22
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$3.58M |
| 2 |
Perimeter Solutions
PRM
|
$1.48M |
| 3 |
Boston Scientific
BSX
|
$226K |
| 4 |
Costco
COST
|
$220K |
| 5 |
Walmart
WMT
|
$219K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 2 |
TransDigm Group
TDG
|
$3.08M |
| 3 |
Waste Management
WM
|
$2.58M |
| 4 |
Lockheed Martin
LMT
|
$91K |
| 5 |
RTX Corp
RTX
|
$74K |
Sector Composition
| 1 | Communication Services | 27.13% |
| 2 | Financials | 24.59% |
| 3 | Industrials | 23.41% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.74M | 0.64% |
6,975
-261
| -4% | -$65.2K |
|
27
Crane Co
CR
$10.7B
| $1.51M | 0.55% |
11,180
| – | – |
|
28
Sysco
SYY
$38.5B
| $1.38M | 0.5% |
16,963
+85
| +0.5% | +$6.9K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 0.47% |
8,339
+1
| +0% | +$156 |
|
30
Paychex
PAYX
$50.2B
| $1.25M | 0.46% |
10,183
| – | – |
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $1.23M | 0.45% |
21,421
+380
| +2% | +$21.7K |
|
32
Labcorp
LH
$23.1B
| $1.08M | 0.39% |
4,948
-59
| -1% | -$12.9K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.37% |
6,399
-1
| -0% | -$158 |
|
34
Comcast
CMCSA
$125B
| $992K | 0.36% |
22,876
+7
| +0% | +$303 |
|
35
Danaher
DHR
$147B
| $921K | 0.34% |
3,687
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $881K | 0.32% |
5,840
-40
| -0.7% | -$6.04K |
|
37
Broadridge
BR
$29.9B
| $822K | 0.3% |
4,013
| – | – |
|
38
iShares S&P 100 ETF
OEF
$22B
| $679K | 0.25% |
2,746
| – | – |
|
39
Ferrari
RACE
$85B
| $677K | 0.25% |
1,552
| – | – |
|
40
Adobe
ADBE
$151B
| $595K | 0.22% |
1,179
| – | – |
|
41
Amgen
AMGN
$155B
| $554K | 0.2% |
1,950
| – | – |
|
42
Stellantis
STLA
$27.8B
| $536K | 0.2% |
18,952
-1,500
| -7% | -$42.5K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $526K | 0.19% |
2,501
| – | – |
|
44
Procter & Gamble
PG
$368B
| $504K | 0.18% |
3,108
-400
| -11% | -$64.9K |
|
|
45
Lockheed Martin
LMT
$106B
| $499K | 0.18% |
1,097
-200
| -15% | -$91K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $474K | 0.17% |
7,191
| – | – |
|
47
American Tower
AMT
$95.5B
| $439K | 0.16% |
2,220
| – | – |
|
48
PepsiCo
PEP
$204B
| $417K | 0.15% |
2,383
| – | – |
|
49
iShares Global Healthcare ETF
IXJ
$3.82B
| $417K | 0.15% |
4,471
| – | – |
|
50
Home Depot
HD
$405B
| $399K | 0.15% |
1,040
| – | – |
|