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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 5.66% |
71,531
-1,901
| -3% | -$275K |
|
2
Mastercard
MA
$538B
| $7.78M | 4.25% |
88,329
+7,686
| +10% | +$677K |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $7.37M | 4.03% |
100,710
+13,746
| +16% | +$1.01M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 3.67% |
9,719
+1,031
| +12% | +$714K |
|
5
Charter Communications
CHTR
$36.3B
| $6.68M | 3.65% |
29,221
+1,767
| +6% | +$404K |
|
|
6
TJX Companies
TJX
$152B
| $6.66M | 3.64% |
86,241
+11,573
| +15% | +$894K |
|
7
Phillips 66
PSX
$54B
| $6.13M | 3.35% |
77,311
+6,857
| +10% | +$544K |
|
|
8
Moody's
MCO
$91.4B
| $6.01M | 3.28% |
64,171
+11,476
| +22% | +$1.08M |
|
9
TransDigm Group
TDG
$78.8B
| $5.99M | 3.27% |
22,717
+1,688
| +8% | +$445K |
|
|
10
Charles Schwab
SCHW
$174B
| $5.13M | 2.8% |
202,500
+35,137
| +21% | +$889K |
|
11
Deere & Co
DE
$129B
| $4.91M | 2.68% |
60,587
+9,043
| +18% | +$733K |
|
12
IBM
IBM
$227B
| $4.37M | 2.39% |
28,808
+4,306
| +18% | +$654K |
|
|
13
Waste Management
WM
$91.2B
| $4.15M | 2.26% |
62,556
-13,211
| -17% | -$876K |
|
14
Visa
V
$683B
| $4.04M | 2.2% |
54,409
-4,955
| -8% | -$368K |
|
15
Wells Fargo
WFC
$263B
| $3.89M | 2.13% |
82,200
-11,308
| -12% | -$535K |
|
16
United Parcel Service
UPS
$74.1B
| $3.7M | 2.02% |
34,316
-7,727
| -18% | -$832K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $3.68M | 2.01% |
128,422
+15,979
| +14% | +$458K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $3.54M | 1.93% |
20,882
-5,018
| -19% | -$851K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 1.67% |
40,306
-10,367
| -20% | -$786K |
|
|
20
Starbucks
SBUX
$100B
| $2.93M | 1.6% |
51,217
+32,396
| +172% | +$1.85M |
|
21
Schlumberger
SLB
$55B
| $2.89M | 1.58% |
36,531
-7,711
| -17% | -$610K |
|
22
Apple
AAPL
$3.45T
| $2.8M | 1.53% |
29,318
+681
| +2% | +$65.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1.48% |
12,963
-73
| -0.6% | -$15.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.42% |
21,469
-1,483
| -6% | -$180K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.59M | 1.42% |
29,082
-2,755
| -9% | -$245K |
|