ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.41%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
109
New
7
Increased
45
Reduced
32
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.4M |
| 2 |
Colgate-Palmolive
CL
|
$1.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Moody's
MCO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.65% |
35,982
-5,594
| -13% | -$183K |
|
52
Procter & Gamble
PG
$368B
| $1.16M | 0.63% |
14,584
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $1.14M | 0.63% |
5,256
| – | – |
|
54
American Tower
AMT
$95.5B
| $1.12M | 0.61% |
11,510
+350
| +3% | +$33.9K |
|
55
3M
MMM
$82.8B
| $1.1M | 0.6% |
7,305
-30
| -0.4% | -$4.52K |
|
56
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.01M | 0.55% |
47,421
-1,276
| -3% | -$27.1K |
|
57
GE Aerospace
GE
$292B
| $946K | 0.52% |
30,364
+628
| +2% | +$19.6K |
|
58
Walt Disney
DIS
$213B
| $919K | 0.5% |
8,743
+63
| +0.7% | +$6.62K |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $892K | 0.49% |
8,695
+5
| +0.1% | +$513 |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $872K | 0.48% |
9,829
+1,726
| +21% | +$153K |
|
61
RTX Corp
RTX
$212B
| $792K | 0.43% |
8,240
| – | – |
|
62
American International
AIG
$45.1B
| $752K | 0.41% |
12,140
-10,175
| -46% | -$630K |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $748K | 0.41% |
16,541
+5,106
| +45% | +$231K |
|
64
Clorox
CLX
$14.5B
| $733K | 0.4% |
5,777
| – | – |
|
65
FedEx
FDX
$54.5B
| $668K | 0.37% |
4,483
+515
| +13% | +$76.7K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $662K | 0.36% |
11,281
-296
| -3% | -$17.4K |
|
67
iShares Global Tech ETF
IXN
$5.71B
| $659K | 0.36% |
6,758
+2
| +0% | +$195 |
|
68
Broadridge
BR
$29.9B
| $646K | 0.35% |
12,021
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $583K | 0.32% |
5,181
| – | – |
|
70
Starbucks
SBUX
$100B
| $581K | 0.32% |
9,671
+622
| +7% | +$37.4K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $573K | 0.31% |
7,204
-2
| -0% | -$159 |
|
72
Amgen
AMGN
$155B
| $552K | 0.3% |
3,400
-10
| -0.3% | -$1.62K |
|
73
JPMorgan Chase
JPM
$829B
| $546K | 0.3% |
8,274
-35
| -0.4% | -$2.31K |
|
74
PepsiCo
PEP
$204B
| $544K | 0.3% |
5,442
| – | – |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $529K | 0.29% |
21,703
-1,641
| -7% | -$40K |
|