ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-3.64%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$282M
AUM Growth
+$282M
(-5.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
72
New
1
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$3.84M |
| 2 |
Perimeter Solutions
PRM
|
$669K |
| 3 |
Thermo Fisher Scientific
TMO
|
$201K |
| 4 |
Visa
V
|
$70.4K |
| 5 |
RTX Corp
RTX
|
$14.3K |
Top Sells
| 1 |
Brookfield
BN
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Mastercard
MA
|
$469K |
| 4 |
Meta Platforms (Facebook)
META
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Communication Services | 23.75% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $2.02M | 0.71% |
8,539
-330
| -4% | -$78K |
|
27
Colgate-Palmolive
CL
$67.4B
| $1.93M | 0.68% |
20,579
-72
| -0.3% | -$6.75K |
|
28
Crane Co
CR
$10.5B
| $1.49M | 0.53% |
9,757
-178
| -2% | -$27.3K |
|
29
Paychex
PAYX
$48.6B
| $1.34M | 0.48% |
8,712
-466
| -5% | -$71.9K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.34M | 0.47% |
8,347
+2
| +0% | +$321 |
|
31
Sysco
SYY
$38.5B
| $1.17M | 0.41% |
15,608
-230
| -1% | -$17.3K |
|
32
Labcorp
LH
$22.6B
| $1M | 0.36% |
4,314
-288
| -6% | -$67K |
|
33
Johnson & Johnson
JNJ
$426B
| $964K | 0.34% |
5,813
-21
| -0.4% | -$3.48K |
|
34
Broadridge
BR
$29.2B
| $846K | 0.3% |
3,488
-525
| -13% | -$127K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $845K | 0.3% |
5,465
-260
| -5% | -$40.2K |
|
36
Danaher
DHR
$145B
| $756K | 0.27% |
3,689
+1
| +0% | +$205 |
|
37
iShares S&P 100 ETF
OEF
$22B
| $744K | 0.26% |
2,746
| – | – |
|
38
Comcast
CMCSA
$124B
| $685K | 0.24% |
18,553
-1,581
| -8% | -$58.3K |
|
39
Liberty Broadband Class C
LBRDK
$8.58B
| $549K | 0.19% |
6,452
-100
| -2% | -$8.51K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $537K | 0.19% |
7,191
| – | – |
|
41
Procter & Gamble
PG
$368B
| $530K | 0.19% |
3,108
| – | – |
|
42
Amgen
AMGN
$154B
| $507K | 0.18% |
1,628
-322
| -17% | -$100K |
|
43
iShares Russell 2000 ETF
IWM
$66.7B
| $495K | 0.18% |
2,482
| – | – |
|
44
IBM
IBM
$224B
| $444K | 0.16% |
1,785
+2
| +0.1% | +$497 |
|
45
Lockheed Martin
LMT
$105B
| $439K | 0.16% |
982
-65
| -6% | -$29K |
|
|
46
RTX Corp
RTX
$210B
| $433K | 0.15% |
3,271
+108
| +3% | +$14.3K |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $408K | 0.14% |
4,471
| – | – |
|
48
Adobe
ADBE
$146B
| $404K | 0.14% |
1,053
| – | – |
|
49
iShares MSCI Switzerland ETF
EWL
$1.31B
| $395K | 0.14% |
7,626
| – | – |
|
50
American Express
AXP
$227B
| $388K | 0.14% |
1,442
| – | – |
|