ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.71%
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
(+5.5%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$788K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$364K |
| 4 |
Oracle
ORCL
|
$283K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$247K |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.23% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.99M | 4.4% | 99,425 -4,530 | -4% | -$364K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 3.86% | 55,379 +1,304 | +2% | +$165K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.22M | 2.87% | 61,372 +345 | +0.6% | +$29.3K |
|
|
4
Mastercard
MA
$538B
| $5.06M | 2.79% | 68,912 +19,272 | +39% | +$1.42M |
|
5
Phillips 66
PSX
$54B
| $4.55M | 2.5% | 56,535 +1,170 | +2% | +$94.1K |
|
6
NOV
NOV
$4.94B
| $3.91M | 2.15% | 47,499 -973 | -2% | -$80.1K |
|
7
IBM
IBM
$227B
| $3.83M | 2.11% | 21,134 -386 | -2% | -$70K |
|
8
Schlumberger
SLB
$55B
| $3.79M | 2.09% | 32,112 +277 | +0.9% | +$32.7K |
|
9
Enovis
ENOV
$1.77B
| $3.61M | 1.99% | 48,444 +140 | +0.3% | +$10.4K |
|
10
TJX Companies
TJX
$152B
| $3.54M | 1.95% | 66,636 +6,126 | +10% | +$326K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.45M | 1.9% | 50,532 +397 | +0.8% | +$27.1K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.43M | 1.89% | 44,007 +1,611 | +4% | +$126K |
|
13
Deere & Co
DE
$129B
| $3.38M | 1.86% | 37,327 +1,860 | +5% | +$168K |
|
14
Wells Fargo
WFC
$263B
| $3.36M | 1.85% | 63,941 +1,042 | +2% | +$54.8K |
|
15
United Parcel Service
UPS
$74.1B
| $3.33M | 1.83% | 32,409 +334 | +1% | +$34.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.81% | 31,433 +562 | +2% | +$58.8K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.28M | 1.81% | 48,077 +1,871 | +4% | +$128K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.12M | 1.72% | 35,831 +451 | +1% | +$39.2K |
|
19
Liberty Global Class A
LBTYA
$4B
| $3.05M | 1.68% | 69,030 +2,967 | +4% | +$131K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 1.66% | 5,203 +2,759 | +113% | +$1.6M |
|
21
Waste Management
WM
$91.2B
| $2.95M | 1.62% | 65,902 +1,266 | +2% | +$56.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.57% | 14,555 +2,600 | +22% | +$509K |
|
|
23
DNOW Inc
DNOW
$1.68B
| $2.81M | 1.55% | +77,534 | New | +$2.81M |
|
24
ASML
ASML
$292B
| $2.77M | 1.52% | 29,663 +495 | +2% | +$46.2K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 1.51% | 39,566 +375 | +1% | +$26K |
|