ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.12%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
64
New
4
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$9.87M |
| 2 |
Sherwin-Williams
SHW
|
$2.56M |
| 3 |
Accenture
ACN
|
$211K |
| 4 |
Walmart
WMT
|
$205K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.23M |
| 2 |
TransDigm Group
TDG
|
$127K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
| 4 |
Meta Platforms (Facebook)
META
|
$102K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$87.1K |
Sector Composition
| 1 | Communication Services | 28.7% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 22.48% |
| 4 | Technology | 6.55% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $361K | 0.16% |
785
| – | – |
|
52
iShares MSCI Switzerland ETF
EWL
$1.32B
| $347K | 0.15% |
7,667
| – | – |
|
53
Clorox
CLX
$14.5B
| $328K | 0.14% |
2,075
| – | – |
|
54
Republic Services
RSG
$73B
| $297K | 0.13% |
2,193
| – | – |
|
55
Walt Disney
DIS
$213B
| $289K | 0.13% |
2,890
| – | – |
|
56
3M
MMM
$82.8B
| $276K | 0.12% |
2,630
-45
| -2% | -$4.73K |
|
57
Intuit
INTU
$186B
| $267K | 0.12% |
600
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $249K | 0.11% |
1,911
| – | – |
|
59
American Express
AXP
$231B
| $238K | 0.1% |
1,442
| – | – |
|
60
IBM
IBM
$227B
| $231K | 0.1% |
1,765
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.1% |
380
-45
| -11% | -$25.9K |
|
|
62
Accenture
ACN
$162B
| $211K | 0.09% |
+737
| New | +$211K |
|
|
63
Walmart
WMT
$774B
| $205K | 0.09% |
+1,392
| New | +$205K |
|
|
64
Starbucks
SBUX
$100B
| – | – |
-22,488
| Closed | -$2.23M |
|