ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$275M
AUM Growth
+$275M
(+0.34%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
70
New
1
Increased
2
Reduced
39
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$303K |
| 2 |
IBM
IBM
|
$692 |
| 3 |
Danaher
DHR
|
$250 |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$620K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$519K |
| 5 |
Charter Communications
CHTR
|
$164K |
Sector Composition
| 1 | Communication Services | 29.97% |
| 2 | Financials | 23.62% |
| 3 | Industrials | 20.62% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.63M | 0.59% |
6,816
-159
| -2% | -$38K |
|
27
Crane Co
CR
$10.7B
| $1.5M | 0.55% |
10,375
-805
| -7% | -$117K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.46% |
8,339
| – | – |
|
29
Paychex
PAYX
$50.2B
| $1.21M | 0.44% |
10,183
| – | – |
|
30
Sysco
SYY
$38.5B
| $1.2M | 0.44% |
16,862
-101
| -0.6% | -$7.21K |
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $1.14M | 0.41% |
20,817
-604
| -3% | -$33.1K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.38% |
5,725
-115
| -2% | -$20.9K |
|
33
Labcorp
LH
$23.1B
| $998K | 0.36% |
4,902
-46
| -0.9% | -$9.36K |
|
|
34
Danaher
DHR
$147B
| $921K | 0.33% |
3,688
+1
| +0% | +$250 |
|
35
Johnson & Johnson
JNJ
$427B
| $906K | 0.33% |
6,199
-200
| -3% | -$29.2K |
|
36
Comcast
CMCSA
$125B
| $866K | 0.31% |
22,117
-759
| -3% | -$29.7K |
|
37
Broadridge
BR
$29.9B
| $791K | 0.29% |
4,013
| – | – |
|
38
iShares S&P 100 ETF
OEF
$22B
| $726K | 0.26% |
2,746
| – | – |
|
39
Adobe
ADBE
$151B
| $655K | 0.24% |
1,179
| – | – |
|
40
Ferrari
RACE
$85B
| $634K | 0.23% |
1,552
| – | – |
|
41
Amgen
AMGN
$155B
| $609K | 0.22% |
1,950
| – | – |
|
42
Procter & Gamble
PG
$368B
| $513K | 0.19% |
3,108
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $507K | 0.18% |
2,501
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $489K | 0.18% |
1,047
-50
| -5% | -$23.4K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $467K | 0.17% |
7,191
| – | – |
|
46
iShares Global Healthcare ETF
IXJ
$3.82B
| $415K | 0.15% |
4,471
| – | – |
|
47
American Tower
AMT
$95.5B
| $407K | 0.15% |
2,095
-125
| -6% | -$24.3K |
|
48
Elevance Health
ELV
$71.8B
| $396K | 0.14% |
730
| – | – |
|
49
Intuit
INTU
$186B
| $394K | 0.14% |
600
| – | – |
|
50
PepsiCo
PEP
$204B
| $393K | 0.14% |
2,383
| – | – |
|