ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.83%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$374M
AUM Growth
+$374M
(-7.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
72
New
1
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
| 2 |
TransUnion
TRU
|
$4.61M |
| 3 |
Sherwin-Williams
SHW
|
$4.24M |
| 4 |
Brookfield
BN
|
$3.99M |
| 5 |
Spotify
SPOT
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Stellantis
STLA
|
$7.27M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Visa
V
|
$4.79M |
| 5 |
Charter Communications
CHTR
|
$4.33M |
Sector Composition
| 1 | Financials | 40.22% |
| 2 | Communication Services | 20.47% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.6% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $42M | 11.25% |
158,891
-10,863
| -6% | -$2.87M |
|
|
2
Amazon
AMZN
$2.44T
| $38.3M | 10.24% |
20,202
-3,004
| -13% | -$5.69M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 9.31% |
163,164
-8,509
| -5% | -$1.81M |
|
|
4
Charter Communications
CHTR
$36.3B
| $31.3M | 8.38% |
79,196
-10,963
| -12% | -$4.33M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 6.54% |
22,622
+5,323
| +31% | +$5.75M |
|
|
6
Brookfield
BN
$98.3B
| $21.1M | 5.65% |
441,865
+83,610
| +23% | +$3.99M |
|
7
Moody's
MCO
$91.4B
| $20.9M | 5.6% |
107,166
-21,439
| -17% | -$4.19M |
|
8
HEICO Class A
HEI.A
$34.1B
| $20.2M | 5.42% |
195,849
-6,849
| -3% | -$708K |
|
|
9
Spotify
SPOT
$140B
| $18.3M | 4.89% |
125,050
+5,860
| +5% | +$857K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $17.6M | 4.7% |
38,355
+9,257
| +32% | +$4.24M |
|
|
11
TransUnion
TRU
$17.2B
| $14.7M | 3.93% |
199,777
+62,725
| +46% | +$4.61M |
|
12
Charles Schwab
SCHW
$174B
| $10.9M | 2.93% |
272,325
-42,102
| -13% | -$1.69M |
|
13
Fortive
FTV
$16.2B
| $9.97M | 2.67% |
122,275
-3,190
| -3% | -$260K |
|
14
Danaher
DHR
$147B
| $5.98M | 1.6% |
41,847
-13,884
| -25% | -$1.98M |
|
|
15
Apple
AAPL
$3.45T
| $4.29M | 1.15% |
21,660
-103,883
| -83% | -$20.6M |
|
16
TJX Companies
TJX
$152B
| $3.91M | 1.05% |
73,938
-59,720
| -45% | -$3.16M |
|
17
Waste Management
WM
$91.2B
| $3.78M | 1.01% |
32,768
+74
| +0.2% | +$8.54K |
|
|
18
Visa
V
$683B
| $3.75M | 1% |
21,585
-27,575
| -56% | -$4.79M |
|
19
Becton Dickinson
BDX
$55.3B
| $3.07M | 0.82% |
12,162
+41
| +0.3% | +$10.3K |
|
20
Deere & Co
DE
$129B
| $2.9M | 0.77% |
17,468
-304
| -2% | -$50.4K |
|
21
Starbucks
SBUX
$100B
| $2.61M | 0.7% |
31,080
-22,434
| -42% | -$1.88M |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.47M | 0.66% |
34,401
-42
| -0.1% | -$3.01K |
|
23
Microsoft
MSFT
$3.77T
| $2.24M | 0.6% |
16,685
-374
| -2% | -$50.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.58% |
7,423
+46
| +0.6% | +$13.5K |
|
25
Automatic Data Processing
ADP
$123B
| $1.68M | 0.45% |
10,171
-5,014
| -33% | -$829K |
|