ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+16.27%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$457K
Cap. Flow %
0.14%
Top 10 Hldgs %
83.61%
Holding
59
New
2
Increased
17
Reduced
14
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$244K
2
INTU icon
Intuit
INTU
$228K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$99.7K
4
AMZN icon
Amazon
AMZN
$39.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$22.8K

Top Sells

1
CHTR icon
Charter Communications
CHTR
$86.7K
2
PEP icon
PepsiCo
PEP
$30K
3
DHR icon
Danaher
DHR
$22.2K
4
AAPL icon
Apple
AAPL
$21.1K
5
META icon
Meta Platforms (Facebook)
META
$10.4K

Sector Composition

1 Financials 29.93%
2 Communication Services 29.56%
3 Industrials 21.53%
4 Consumer Discretionary 10.04%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$39.6M 11.96%
22,588
+13
+0.1% +$22.8K
CHTR icon
2
Charter Communications
CHTR
$36.3B
$38.9M 11.75%
58,752
-131
-0.2% -$86.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.4M 10.1%
144,142
+52
+0% +$12.1K
WWD icon
4
Woodward
WWD
$14.8B
$31.1M 9.39%
255,615
-40
-0% -$4.86K
TDG icon
5
TransDigm Group
TDG
$78.8B
$30.5M 9.21%
49,225
-11
-0% -$6.81K
AMZN icon
6
Amazon
AMZN
$2.44T
$26.5M 8%
8,123
+12
+0.1% +$39.1K
MCO icon
7
Moody's
MCO
$91.4B
$24.2M 7.31%
83,280
+5
+0% +$1.45K
MA icon
8
Mastercard
MA
$538B
$23.7M 7.16%
66,367
+1
+0% +$357
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$16.7M 5.04%
61,023
-38
-0.1% -$10.4K
SCHW icon
10
Charles Schwab
SCHW
$174B
$12.2M 3.69%
230,309
+58
+0% +$3.08K
AAPL icon
11
Apple
AAPL
$3.45T
$5.85M 1.77%
44,062
-159
-0.4% -$21.1K
V icon
12
Visa
V
$683B
$3.57M 1.08%
16,329
+13
+0.1% +$2.84K
TJX icon
13
TJX Companies
TJX
$152B
$3.34M 1.01%
48,938
-50
-0.1% -$3.42K
WM icon
14
Waste Management
WM
$91.2B
$3.29M 1%
27,922
+21
+0.1% +$2.48K
DE icon
15
Deere & Co
DE
$129B
$3.08M 0.93%
11,434
+6
+0.1% +$1.61K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 0.72%
6,353
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.31M 0.7%
10,390
-23
-0.2% -$5.12K
SBUX icon
18
Starbucks
SBUX
$100B
$2.3M 0.7%
21,514
-57
-0.3% -$6.1K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$2.18M 0.66%
8,708
-19
-0.2% -$4.75K
CL icon
20
Colgate-Palmolive
CL
$67.9B
$1.93M 0.58%
22,532
+3
+0% +$257
UNP icon
21
Union Pacific
UNP
$133B
$1.67M 0.51%
8,035
+6
+0.1% +$1.25K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.39M 0.42%
4
– –
SYY icon
23
Sysco
SYY
$38.5B
$1.26M 0.38%
17,015
+23
+0.1% +$1.71K
ADP icon
24
Automatic Data Processing
ADP
$123B
$1.25M 0.38%
7,092
+9
+0.1% +$1.59K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.16M 0.35%
7,397
+1
+0% +$157
1
2 3