ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.35%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$382M
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
103
New
4
Increased
19
Reduced
58
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 3 |
DuPont de Nemours
DD
|
$328K |
| 4 |
Verizon
VZ
|
$258K |
| 5 |
TJX Companies
TJX
|
$248K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.26M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 3 |
Deere & Co
DE
|
$1.02M |
| 4 |
Liberty Global Class C
LBTYK
|
$557K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $933K | 0.24% |
9,769
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $932K | 0.24% |
21,395
-7,454
| -26% | -$325K |
|
53
Omnicom Group
OMC
$15B
| $929K | 0.24% |
12,537
-2,753
| -18% | -$204K |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $882K | 0.23% |
7,923
-427
| -5% | -$47.5K |
|
55
Broadridge
BR
$29.3B
| $820K | 0.21% |
10,143
-1,850
| -15% | -$150K |
|
56
Boeing
BA
$176B
| $820K | 0.21% |
3,225
-476
| -13% | -$121K |
|
57
iShares Global Tech ETF
IXN
$5.69B
| $816K | 0.21% |
5,735
-789
| -12% | -$112K |
|
58
McDonald's
MCD
$226B
| $800K | 0.21% |
5,109
+60
| +1% | +$9.4K |
|
59
Phillips 66
PSX
$52.8B
| $790K | 0.21% |
8,622
+202
| +2% | +$18.5K |
|
60
RTX Corp
RTX
$212B
| $763K | 0.2% |
6,577
-991
| -13% | -$115K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $757K | 0.2% |
5,111
| – | – |
|
62
Amgen
AMGN
$153B
| $751K | 0.2% |
4,030
+115
| +3% | +$21.4K |
|
63
IBM
IBM
$227B
| $732K | 0.19% |
5,048
-349
| -6% | -$50.6K |
|
64
iShares Global Healthcare ETF
IXJ
$3.82B
| $715K | 0.19% |
6,357
-1,115
| -15% | -$125K |
|
65
Exxon Mobil
XOM
$477B
| $713K | 0.19% |
8,697
-600
| -6% | -$49.2K |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $686K | 0.18% |
17,762
-1,457
| -8% | -$56.3K |
|
67
Clorox
CLX
$15B
| $659K | 0.17% |
4,995
-482
| -9% | -$63.6K |
|
68
Enovis
ENOV
$1.75B
| $656K | 0.17% |
15,744
-9,614
| -38% | -$401K |
|
69
Republic Services
RSG
$72.6B
| $630K | 0.17% |
9,538
-66
| -0.7% | -$4.36K |
|
70
Sherwin-Williams
SHW
$90.5B
| $564K | 0.15% |
1,575
| – | – |
|
71
Invesco Preferred ETF
PGX
$3.86B
| $541K | 0.14% |
35,970
-980
| -3% | -$14.7K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $531K | 0.14% |
6,292
| – | – |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $477K | 0.13% |
9,810
-609
| -6% | -$29.6K |
|
74
Home Depot
HD
$406B
| $461K | 0.12% |
2,817
-508
| -15% | -$83.1K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $457K | 0.12% |
5,721
| – | – |
|