ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.39%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$188M
AUM Growth
+$188M
(-0.23%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
115
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.54M |
| 2 |
Moody's
MCO
|
$2.21M |
| 3 |
Starbucks
SBUX
|
$266K |
| 4 |
Adobe
ADBE
|
$201K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$170K |
Top Sells
| 1 |
ASML
ASML
|
$2.6M |
| 2 |
Willis Towers Watson
WTW
|
$818K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$431K |
| 4 |
Republic Services
RSG
|
$385K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$268K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.18M | 0.63% |
15,098
-202
| -1% | -$15.8K |
|
52
3M
MMM
$82.8B
| $1.16M | 0.62% |
7,505
| – | – |
|
53
Labcorp
LH
$23.1B
| $1.12M | 0.59% |
9,203
-43
| -0.5% | -$5.21K |
|
54
Paychex
PAYX
$50.2B
| $1.12M | 0.59% |
23,786
+94
| +0.4% | +$4.41K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.55% |
42,928
+3
| +0% | +$73 |
|
56
Walt Disney
DIS
$213B
| $1.02M | 0.54% |
8,912
+204
| +2% | +$23.3K |
|
57
Invesco International Dividend Achievers ETF
PID
$872M
| $1.01M | 0.54% |
58,907
-7,558
| -11% | -$129K |
|
58
American Tower
AMT
$95.5B
| $998K | 0.53% |
10,700
+215
| +2% | +$20.1K |
|
59
Lockheed Martin
LMT
$106B
| $991K | 0.53% |
5,331
-82
| -2% | -$15.2K |
|
60
Microsoft
MSFT
$3.77T
| $967K | 0.51% |
21,906
-479
| -2% | -$21.1K |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $957K | 0.51% |
8,800
-602
| -6% | -$65.5K |
|
62
RTX Corp
RTX
$212B
| $933K | 0.5% |
8,408
-160
| -2% | -$17.8K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $904K | 0.48% |
10,658
-449
| -4% | -$38.1K |
|
64
GE Aerospace
GE
$292B
| $881K | 0.47% |
33,146
-1,755
| -5% | -$46.6K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $832K | 0.44% |
13,107
+1,699
| +15% | +$108K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $786K | 0.42% |
13,120
-2,495
| -16% | -$149K |
|
67
iShares Global Tech ETF
IXN
$5.71B
| $738K | 0.39% |
7,716
+100
| +1% | +$9.57K |
|
|
BSCF
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $723K | 0.38% |
33,384
-1,150
| -3% | -$24.9K |
|
69
Goldman Sachs
GS
$226B
| $672K | 0.36% |
3,220
| – | – |
|
70
iShares MSCI Canada ETF
EWC
$3.21B
| $652K | 0.35% |
24,465
-288
| -1% | -$7.68K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $647K | 0.34% |
5,181
-121
| -2% | -$15.1K |
|
72
Clorox
CLX
$14.5B
| $622K | 0.33% |
5,977
-48
| -0.8% | -$5K |
|
73
FedEx
FDX
$54.5B
| $608K | 0.32% |
3,568
+275
| +8% | +$46.9K |
|
74
Broadridge
BR
$29.9B
| $601K | 0.32% |
12,021
| – | – |
|
|
HSP
75
DELISTED
HOSPIRA INC
HSP
| $595K | 0.32% |
6,711
| – | – |
|