ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.13%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$183M
AUM Growth
+$183M
(-3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
105
New
5
Increased
23
Reduced
53
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.85M |
| 2 |
Moody's
MCO
|
$1.08M |
| 3 |
Colgate-Palmolive
CL
|
$1.01M |
| 4 |
TJX Companies
TJX
|
$894K |
| 5 |
Charles Schwab
SCHW
|
$889K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 2 |
DNOW Inc
DNOW
|
$1.74M |
| 3 |
NOV
NOV
|
$1.34M |
| 4 |
Waste Management
WM
|
$876K |
| 5 |
Becton Dickinson
BDX
|
$851K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.18% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $964K | 0.53% |
10,379
-250
| -2% | -$23.2K |
|
52
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $892K | 0.49% |
38,414
-1,493
| -4% | -$34.7K |
|
53
Comcast
CMCSA
$125B
| $891K | 0.49% |
13,667
| – | – |
|
54
Walt Disney
DIS
$213B
| $855K | 0.47% |
8,743
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $848K | 0.46% |
9,049
-7,538
| -45% | -$706K |
|
56
iShares Global Healthcare ETF
IXJ
$3.82B
| $844K | 0.46% |
8,361
-335
| -4% | -$33.8K |
|
57
GE Aerospace
GE
$292B
| $837K | 0.46% |
26,584
-3,280
| -11% | -$103K |
|
58
Ferrari
RACE
$85B
| $810K | 0.44% |
19,799
+45
| +0.2% | +$1.84K |
|
59
Broadridge
BR
$29.9B
| $784K | 0.43% |
12,021
| – | – |
|
60
RTX Corp
RTX
$212B
| $776K | 0.42% |
7,568
-540
| -7% | -$55.4K |
|
61
Clorox
CLX
$14.5B
| $758K | 0.41% |
5,477
| – | – |
|
62
FedEx
FDX
$54.5B
| $748K | 0.41% |
4,926
+118
| +2% | +$17.9K |
|
63
iShares Global Tech ETF
IXN
$5.71B
| $602K | 0.33% |
6,184
-744
| -11% | -$72.4K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $595K | 0.33% |
+5,715
| New | +$595K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $588K | 0.32% |
5,111
| – | – |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $586K | 0.32% |
6,867
-2,802
| -29% | -$239K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $554K | 0.3% |
11,564
-7,254
| -39% | -$348K |
|
68
Amgen
AMGN
$155B
| $517K | 0.28% |
3,400
| – | – |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $511K | 0.28% |
10,411
+2
| +0% | +$98 |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $485K | 0.26% |
8,686
-1,677
| -16% | -$93.6K |
|
71
JPMorgan Chase
JPM
$829B
| $479K | 0.26% |
7,711
-238
| -3% | -$14.8K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $464K | 0.25% |
5,721
| – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $463K | 0.25% |
1,575
| – | – |
|
74
Republic Services
RSG
$73B
| $462K | 0.25% |
9,011
-278
| -3% | -$14.3K |
|
75
PepsiCo
PEP
$204B
| $460K | 0.25% |
4,343
-375
| -8% | -$39.7K |
|