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 | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.8B
| $427K | 0.23% |
3,862
| – | – |
|
77
Home Depot
HD
$405B
| $425K | 0.23% |
3,325
| – | – |
|
78
Fortinet
FTNT
$60.4B
| $419K | 0.23% |
13,261
+1,601
| +14% | +$50.6K |
|
79
iShares MSCI Canada ETF
EWC
$3.21B
| $417K | 0.23% |
17,003
-211
| -1% | -$5.18K |
|
80
AT&T
T
$209B
| $416K | 0.23% |
9,629
-3,255
| -25% | -$141K |
|
81
Coca-Cola
KO
$297B
| $389K | 0.21% |
8,587
-271
| -3% | -$12.3K |
|
82
Medtronic
MDT
$119B
| $377K | 0.21% |
4,348
| – | – |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $349K | 0.19% |
8,157
| – | – |
|
84
McDonald's
MCD
$224B
| $335K | 0.18% |
2,784
| – | – |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $331K | 0.18% |
+2,600
| New | +$331K |
|
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $282K | 0.15% |
4,969
-162
| -3% | -$9.19K |
|
87
Chevron
CVX
$324B
| $280K | 0.15% |
2,675
-1,566
| -37% | -$164K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $255K | 0.14% |
2,377
-65
| -3% | -$6.97K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $251K | 0.14% |
+2,207
| New | +$251K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $240K | 0.13% |
3,520
| – | – |
|
91
CVS Health
CVS
$92.8B
| $233K | 0.13% |
2,431
+7
| +0.3% | +$671 |
|
92
Adobe
ADBE
$151B
| $226K | 0.12% |
2,362
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.12% |
6,452
-58
| -0.9% | -$2K |
|
94
Verizon
VZ
$186B
| $216K | 0.12% |
3,872
-803
| -17% | -$44.8K |
|
95
iShares Global Utilities ETF
JXI
$202M
| $215K | 0.12% |
4,355
-316
| -7% | -$15.6K |
|
96
Invesco Preferred ETF
PGX
$3.85B
| $208K | 0.11% |
+13,650
| New | +$208K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.11% |
3,184
| – | – |
|
98
VanEck Intermediate Muni ETF
ITM
$1.94B
| $204K | 0.11% |
+8,230
| New | +$204K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $200K | 0.11% |
1,535
-140
| -8% | -$18.2K |
|
|
100
Bristol-Myers Squibb
BMY
$96B
| – | – |
-31,780
| Closed | -$2.03M |
|