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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $459K | 0.25% |
10,427
-434
| -4% | -$19.1K |
|
77
AT&T
T
$209B
| $443K | 0.24% |
12,884
-1,563
| -11% | -$53.7K |
|
78
Home Depot
HD
$405B
| $440K | 0.24% |
3,325
-39
| -1% | -$5.16K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.8B
| $426K | 0.23% |
3,862
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $409K | 0.22% |
1,575
| – | – |
|
81
Chevron
CVX
$324B
| $387K | 0.21% |
4,307
| – | – |
|
82
iShares MSCI Canada ETF
EWC
$3.21B
| $384K | 0.21% |
17,849
-5,062
| -22% | -$109K |
|
83
Coca-Cola
KO
$297B
| $381K | 0.21% |
8,858
+40
| +0.5% | +$1.72K |
|
84
WPP
WPP
$5.73B
| $376K | 0.21% |
3,280
| – | – |
|
85
Medtronic
MDT
$119B
| $334K | 0.18% |
4,348
| – | – |
|
86
McDonald's
MCD
$224B
| $329K | 0.18% |
2,784
| – | – |
|
87
Invesco International Dividend Achievers ETF
PID
$872M
| $321K | 0.18% |
23,652
-25,376
| -52% | -$344K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $315K | 0.17% |
8,157
| – | – |
|
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $294K | 0.16% |
5,551
-761
| -12% | -$40.3K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $277K | 0.15% |
2,562
+45
| +2% | +$4.87K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $241K | 0.13% |
7,486
-1,390
| -16% | -$44.7K |
|
92
CVS Health
CVS
$92.8B
| $236K | 0.13% |
2,416
+91
| +4% | +$8.89K |
|
93
Merck
MRK
$210B
| $234K | 0.13% |
4,435
| – | – |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $223K | 0.12% |
1,675
| – | – |
|
95
Adobe
ADBE
$151B
| $222K | 0.12% |
2,362
-115
| -5% | -$10.8K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $221K | 0.12% |
+4,748
| New | +$221K |
|
97
Verizon
VZ
$186B
| $221K | 0.12% |
+4,783
| New | +$221K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $212K | 0.12% |
3,520
-640
| -15% | -$38.5K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.12% |
+3,184
| New | +$212K |
|
100
Danaher
DHR
$147B
| $211K | 0.12% |
+2,268
| New | +$211K |
|