ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.01%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$193M
AUM Growth
+$193M
(+5.2%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
100
New
1
Increased
42
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Invesco Preferred ETF
PGX
|
$693K |
| 3 |
Boeing
BA
|
$318K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$299K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$222K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$546K |
| 3 |
Fortinet
FTNT
|
$419K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$346K |
| 5 |
Liberty Global Class A
LBTYA
|
$300K |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Industrials | 14.21% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 5.22% |
69,546
-1,985
| -3% | -$287K |
|
2
Mastercard
MA
$538B
| $8.8M | 4.57% |
86,483
-1,846
| -2% | -$188K |
|
3
Charter Communications
CHTR
$36.3B
| $7.73M | 4.01% |
28,647
-574
| -2% | -$155K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 3.95% |
9,783
+64
| +0.7% | +$49.8K |
|
5
Colgate-Palmolive
CL
$67.9B
| $7.49M | 3.89% |
101,006
+296
| +0.3% | +$21.9K |
|
6
Moody's
MCO
$91.4B
| $7M | 3.63% |
64,648
+477
| +0.7% | +$51.6K |
|
7
TransDigm Group
TDG
$78.8B
| $6.61M | 3.43% |
22,847
+130
| +0.6% | +$37.6K |
|
8
Charles Schwab
SCHW
$174B
| $6.46M | 3.35% |
204,640
+2,140
| +1% | +$67.6K |
|
9
TJX Companies
TJX
$152B
| $6.45M | 3.35% |
86,218
-23
| -0% | -$1.72K |
|
10
Phillips 66
PSX
$54B
| $6.3M | 3.27% |
78,216
+905
| +1% | +$72.9K |
|
11
Deere & Co
DE
$129B
| $5.15M | 2.67% |
60,275
-312
| -0.5% | -$26.6K |
|
|
12
Apple
AAPL
$3.45T
| $5.06M | 2.62% |
44,721
+15,403
| +53% | +$1.74M |
|
13
IBM
IBM
$227B
| $4.6M | 2.39% |
28,967
+159
| +0.6% | +$25.3K |
|
14
Visa
V
$683B
| $4.57M | 2.37% |
55,308
+899
| +2% | +$74.3K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $4.41M | 2.29% |
133,347
+4,925
| +4% | +$163K |
|
16
Waste Management
WM
$91.2B
| $3.94M | 2.04% |
61,773
-783
| -1% | -$49.9K |
|
17
Wells Fargo
WFC
$263B
| $3.82M | 1.98% |
86,321
+4,121
| +5% | +$182K |
|
18
United Parcel Service
UPS
$74.1B
| $3.77M | 1.95% |
34,429
+113
| +0.3% | +$12.4K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.69M | 1.91% |
20,509
-373
| -2% | -$67K |
|
20
Starbucks
SBUX
$100B
| $2.88M | 1.49% |
53,152
+1,935
| +4% | +$105K |
|
21
Schlumberger
SLB
$55B
| $2.82M | 1.47% |
35,903
-628
| -2% | -$49.4K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.79M | 1.45% |
29,852
+770
| +3% | +$72K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.44% |
12,840
-123
| -0.9% | -$26.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.32% |
21,486
+17
| +0.1% | +$2.01K |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.52M | 1.31% |
22,157
-35
| -0.2% | -$3.97K |
|