ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.32%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$357M
AUM Growth
+$357M
(-4.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
70
New
–
Increased
13
Reduced
24
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9K |
| 2 |
Union Pacific
UNP
|
$23.2K |
| 3 |
Waste Management
WM
|
$22.7K |
| 4 |
Becton Dickinson
BDX
|
$20.2K |
| 5 |
Starbucks
SBUX
|
$19.6K |
Top Sells
| 1 |
Mastercard
MA
|
$4.07M |
| 2 |
Amazon
AMZN
|
$4M |
| 3 |
Charter Communications
CHTR
|
$3.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Moody's
MCO
|
$2.45M |
Sector Composition
| 1 | Financials | 40.98% |
| 2 | Communication Services | 20.41% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $467K | 0.13% |
3,403
+3
| +0.1% | +$412 |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $462K | 0.13% |
5,721
| – | – |
|
53
Home Depot
HD
$405B
| $455K | 0.13% |
1,960
| – | – |
|
54
iShares Global Healthcare ETF
IXJ
$3.82B
| $422K | 0.12% |
6,901
-194
| -3% | -$11.9K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $418K | 0.12% |
3,179
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $385K | 0.11% |
9,567
| – | – |
|
57
Republic Services
RSG
$73B
| $374K | 0.1% |
4,316
-59
| -1% | -$5.11K |
|
58
Adobe
ADBE
$151B
| $347K | 0.1% |
1,257
| – | – |
|
59
McDonald's
MCD
$224B
| $340K | 0.1% |
1,584
| – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $287K | 0.08% |
1,600
| – | – |
|
61
FedEx
FDX
$54.5B
| $286K | 0.08% |
1,967
-200
| -9% | -$29.1K |
|
62
IBM
IBM
$227B
| $286K | 0.08% |
1,970
| – | – |
|
63
Ferrari
RACE
$85B
| $285K | 0.08% |
1,852
| – | – |
|
64
Accenture
ACN
$162B
| $275K | 0.08% |
1,429
| – | – |
|
65
Elevance Health
ELV
$71.8B
| – | – |
-785
| Closed | -$222K |
|
66
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-3,971
| Closed | -$209K |
|
67
PayPal
PYPL
$67.1B
| – | – |
-1,857
| Closed | -$213K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,850
| Closed | -$237K |
|
69
AT&T
T
$209B
| – | – |
-7,398
| Closed | -$248K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,433
| Closed | -$280K |
|