ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.15%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$358M
AUM Growth
+$358M
(+0.41%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
65
New
1
Increased
24
Reduced
15
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$237K |
| 2 |
Amazon
AMZN
|
$111K |
| 3 |
Charter Communications
CHTR
|
$88.8K |
| 4 |
Moody's
MCO
|
$85.7K |
| 5 |
Brookfield
BN
|
$81.2K |
Top Sells
| 1 |
Spotify
SPOT
|
$14.1M |
| 2 |
Fortive
FTV
|
$8.38M |
| 3 |
Danaher
DHR
|
$5.24M |
| 4 |
FedEx
FDX
|
$286K |
| 5 |
Stellantis
STLA
|
$268K |
Sector Composition
| 1 | Financials | 45.06% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 7.7% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $43M | 12.01% |
144,098
+197
| +0.1% | +$58.8K |
|
|
2
Charter Communications
CHTR
$36.3B
| $34.4M | 9.6% |
70,917
+183
| +0.3% | +$88.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 9.57% |
151,359
+64
| +0% | +$14.5K |
|
|
4
Amazon
AMZN
$2.44T
| $33.2M | 9.26% |
17,960
+60
| +0.3% | +$111K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 8.39% |
22,466
+60
| +0.3% | +$80.2K |
|
|
6
Brookfield
BN
$98.3B
| $25.5M | 7.12% |
441,155
+1,405
| +0.3% | +$81.2K |
|
|
7
Moody's
MCO
$91.4B
| $22.7M | 6.33% |
95,576
+361
| +0.4% | +$85.7K |
|
8
Sherwin-Williams
SHW
$91.2B
| $22.2M | 6.18% |
37,965
+135
| +0.4% | +$78.8K |
|
9
TransUnion
TRU
$17.2B
| $16.9M | 4.71% |
197,242
+760
| +0.4% | +$65.1K |
|
10
HEICO Class A
HEI.A
$34.1B
| $15.6M | 4.34% |
173,774
+665
| +0.4% | +$59.5K |
|
11
Charles Schwab
SCHW
$174B
| $12.9M | 3.59% |
270,286
+988
| +0.4% | +$47K |
|
12
Apple
AAPL
$3.45T
| $6.38M | 1.78% |
21,713
+59
| +0.3% | +$17.3K |
|
13
TJX Companies
TJX
$152B
| $4.56M | 1.27% |
74,749
+293
| +0.4% | +$17.9K |
|
14
Visa
V
$683B
| $4.07M | 1.14% |
21,638
+75
| +0.3% | +$14.1K |
|
15
Waste Management
WM
$91.2B
| $3.78M | 1.05% |
33,127
+162
| +0.5% | +$18.5K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.35M | 0.93% |
12,298
+56
| +0.5% | +$15.2K |
|
17
Deere & Co
DE
$129B
| $3.05M | 0.85% |
17,587
+71
| +0.4% | +$12.3K |
|
18
Starbucks
SBUX
$100B
| $2.77M | 0.77% |
31,447
+145
| +0.5% | +$12.7K |
|
19
Microsoft
MSFT
$3.77T
| $2.55M | 0.71% |
16,176
-60
| -0.4% | -$9.46K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.66% |
7,386
-37
| -0.5% | -$11.9K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.3M | 0.64% |
33,399
-1,137
| -3% | -$78.3K |
|
22
Sysco
SYY
$38.5B
| $2M | 0.56% |
23,319
+90
| +0.4% | +$7.7K |
|
23
Union Pacific
UNP
$133B
| $1.79M | 0.5% |
9,895
+121
| +1% | +$21.9K |
|
24
Automatic Data Processing
ADP
$123B
| $1.76M | 0.49% |
10,303
+49
| +0.5% | +$8.36K |
|
25
Paychex
PAYX
$50.2B
| $1.58M | 0.44% |
18,559
| – | – |
|