ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.32%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$357M
AUM Growth
+$357M
(-4.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
70
New
–
Increased
13
Reduced
24
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9K |
| 2 |
Union Pacific
UNP
|
$23.2K |
| 3 |
Waste Management
WM
|
$22.7K |
| 4 |
Becton Dickinson
BDX
|
$20.2K |
| 5 |
Starbucks
SBUX
|
$19.6K |
Top Sells
| 1 |
Mastercard
MA
|
$4.07M |
| 2 |
Amazon
AMZN
|
$4M |
| 3 |
Charter Communications
CHTR
|
$3.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Moody's
MCO
|
$2.45M |
Sector Composition
| 1 | Financials | 40.98% |
| 2 | Communication Services | 20.41% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $39.1M | 10.95% |
143,901
-14,990
| -9% | -$4.07M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 8.82% |
151,295
-11,869
| -7% | -$2.47M |
|
|
3
Amazon
AMZN
$2.44T
| $31.1M | 8.71% |
17,900
-2,302
| -11% | -$4M |
|
|
4
Charter Communications
CHTR
$36.3B
| $29.2M | 8.17% |
70,734
-8,462
| -11% | -$3.49M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 7.66% |
22,406
-216
| -1% | -$263K |
|
6
Brookfield
BN
$98.3B
| $23.3M | 6.54% |
439,750
-2,115
| -0.5% | -$112K |
|
7
Sherwin-Williams
SHW
$91.2B
| $20.8M | 5.83% |
37,830
-525
| -1% | -$289K |
|
|
8
Moody's
MCO
$91.4B
| $19.5M | 5.47% |
95,215
-11,951
| -11% | -$2.45M |
|
9
HEICO Class A
HEI.A
$34.1B
| $16.8M | 4.72% |
173,109
-22,740
| -12% | -$2.21M |
|
10
TransUnion
TRU
$17.2B
| $15.9M | 4.47% |
196,482
-3,295
| -2% | -$267K |
|
11
Spotify
SPOT
$140B
| $14.1M | 3.95% |
123,650
-1,400
| -1% | -$160K |
|
12
Charles Schwab
SCHW
$174B
| $11.3M | 3.16% |
269,298
-3,027
| -1% | -$127K |
|
13
Fortive
FTV
$16.2B
| $8.38M | 2.35% |
122,275
| – | – |
|
14
Danaher
DHR
$147B
| $5.56M | 1.56% |
38,487
-3,360
| -8% | -$485K |
|
15
Apple
AAPL
$3.45T
| $4.85M | 1.36% |
21,654
-6
| -0% | -$1.34K |
|
|
16
TJX Companies
TJX
$152B
| $4.15M | 1.16% |
74,456
+518
| +0.7% | +$28.9K |
|
|
17
Waste Management
WM
$91.2B
| $3.79M | 1.06% |
32,965
+197
| +0.6% | +$22.7K |
|
18
Visa
V
$683B
| $3.71M | 1.04% |
21,563
-22
| -0.1% | -$3.78K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $3.1M | 0.87% |
12,242
+80
| +0.7% | +$20.2K |
|
20
Deere & Co
DE
$129B
| $2.96M | 0.83% |
17,516
+48
| +0.3% | +$8.1K |
|
|
21
Starbucks
SBUX
$100B
| $2.77M | 0.78% |
31,302
+222
| +0.7% | +$19.6K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.54M | 0.71% |
34,536
+135
| +0.4% | +$9.93K |
|
23
Microsoft
MSFT
$3.77T
| $2.26M | 0.63% |
16,236
-449
| -3% | -$62.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.62% |
7,423
| – | – |
|
25
Sysco
SYY
$38.5B
| $1.84M | 0.52% |
23,229
+115
| +0.5% | +$9.13K |
|