ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.43%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$299M
AUM Growth
+$299M
(-0.64%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
74
New
1
Increased
7
Reduced
34
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$2.98M |
| 2 |
Brookfield
BN
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$206K |
| 4 |
Crane Co
CR
|
$10.6K |
| 5 |
IBM
IBM
|
$659 |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.03M |
| 5 |
Mastercard
MA
|
$884K |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Financials | 23.63% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.97M | 0.66% |
6,731
-5
| -0.1% | -$1.46K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.63% |
20,651
-17
| -0.1% | -$1.55K |
|
|
28
Crane Co
CR
$10.7B
| $1.51M | 0.5% |
9,935
+70
| +0.7% | +$10.6K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.45% |
8,345
+2
| +0% | +$324 |
|
30
Paychex
PAYX
$50.2B
| $1.29M | 0.43% |
9,178
-175
| -2% | -$24.5K |
|
31
Sysco
SYY
$38.5B
| $1.21M | 0.4% |
15,838
-360
| -2% | -$27.5K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.36% |
5,725
| – | – |
|
33
Labcorp
LH
$23.1B
| $1.06M | 0.35% |
4,602
-27
| -0.6% | -$6.19K |
|
34
Broadridge
BR
$29.9B
| $907K | 0.3% |
4,013
| – | – |
|
35
Danaher
DHR
$147B
| $847K | 0.28% |
3,688
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $844K | 0.28% |
5,834
-140
| -2% | -$20.2K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $793K | 0.27% |
2,746
| – | – |
|
38
Comcast
CMCSA
$125B
| $756K | 0.25% |
20,134
+8
| +0% | +$300 |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $548K | 0.18% |
2,482
| – | – |
|
40
Procter & Gamble
PG
$368B
| $521K | 0.17% |
3,108
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $509K | 0.17% |
1,047
| – | – |
|
42
Amgen
AMGN
$155B
| $508K | 0.17% |
1,950
| – | – |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $503K | 0.17% |
7,191
| – | – |
|
|
44
Liberty Broadband Class C
LBRDK
$8.73B
| $490K | 0.16% |
6,552
-13,780
| -68% | -$1.03M |
|
45
Adobe
ADBE
$151B
| $468K | 0.16% |
1,053
-126
| -11% | -$56K |
|
46
American Express
AXP
$231B
| $428K | 0.14% |
1,442
| – | – |
|
47
Home Depot
HD
$405B
| $405K | 0.14% |
1,040
| – | – |
|
|
48
IBM
IBM
$227B
| $392K | 0.13% |
1,783
+3
| +0.2% | +$659 |
|
49
iShares Global Healthcare ETF
IXJ
$3.82B
| $384K | 0.13% |
4,471
| – | – |
|
50
Intuit
INTU
$186B
| $377K | 0.13% |
600
| – | – |
|