ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.35%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$382M
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
103
New
4
Increased
19
Reduced
58
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 3 |
DuPont de Nemours
DD
|
$328K |
| 4 |
Verizon
VZ
|
$258K |
| 5 |
TJX Companies
TJX
|
$248K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.26M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 3 |
Deere & Co
DE
|
$1.02M |
| 4 |
Liberty Global Class C
LBTYK
|
$557K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 9.04% | 188,192 +2,790 | +2% | +$511K |
|
2
Mastercard
MA
$538B
| $29.7M | 7.78% | 210,234 -2,577 | -1% | -$364K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 6.4% | 25,468 +47 | +0.2% | +$45.1K |
|
4
Colgate-Palmolive
CL
$67.9B
| $22.8M | 5.98% | 313,178 +264 | +0.1% | +$19.2K |
|
5
Charter Communications
CHTR
$36.3B
| $20.8M | 5.46% | 57,342 -279 | -0.5% | -$101K |
|
6
Moody's
MCO
$91.4B
| $20.6M | 5.39% | 147,808 +270 | +0.2% | +$37.6K |
|
7
Amazon
AMZN
$2.44T
| $20.1M | 5.26% | 20,889 +143 | +0.7% | +$137K |
|
8
Charles Schwab
SCHW
$174B
| $18.8M | 4.94% | 430,846 +244 | +0.1% | +$10.7K |
|
9
Apple
AAPL
$3.45T
| $18.7M | 4.91% | 121,558 -269 | -0.2% | -$41.5K |
|
|
10
Deere & Co
DE
$129B
| $15.8M | 4.14% | 125,700 -8,123 | -6% | -$1.02M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $15.4M | 4.04% | 471,922 -17,039 | -3% | -$557K |
|
|
12
TJX Companies
TJX
$152B
| $13.2M | 3.45% | 178,723 +3,369 | +2% | +$248K |
|
|
13
Booking.com
BKNG
$181B
| $11.4M | 3% | 6,245 +2,013 | +48% | +$3.69M |
|
14
Fortive
FTV
$16.2B
| $8.71M | 2.28% | 123,068 +350 | +0.3% | +$24.8K |
|
15
Visa
V
$683B
| $6.13M | 1.61% | 58,257 -601 | -1% | -$63.3K |
|
16
Danaher
DHR
$147B
| $6.04M | 1.58% | 70,355 +2,876 | +4% | +$247K |
|
17
Waste Management
WM
$91.2B
| $4.49M | 1.18% | 57,298 -3,189 | -5% | -$250K |
|
18
Stellantis
STLA
$27.8B
| $4.17M | 1.09% | 233,075 -17,875 | -7% | -$320K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.95M | 1.03% | 20,157 -128 | -0.6% | -$25.1K |
|
20
Wells Fargo
WFC
$263B
| $3.53M | 0.92% | 63,947 -7,801 | -11% | -$430K |
|
21
United Parcel Service
UPS
$74.1B
| $3.38M | 0.88% | 28,124 -339 | -1% | -$40.7K |
|
22
Starbucks
SBUX
$100B
| $3.26M | 0.85% | 60,706 +1,177 | +2% | +$63.2K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.93M | 0.77% | 27,767 -882 | -3% | -$93.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.73% | 21,396 -403 | -2% | -$52.4K |
|
25
Automatic Data Processing
ADP
$123B
| $2.48M | 0.65% | 22,650 -297 | -1% | -$32.5K |
|