WCAM

West Coast Asset Management Portfolio holdings

AUM $53.6M
This Quarter Return
+0.57%
1 Year Return
+27.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow %
100%
Top 10 Hldgs %
82.41%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$7.42M
2
JNJ icon
Johnson & Johnson
JNJ
$7.13M
3
KMB icon
Kimberly-Clark
KMB
$6.78M
4
MSFT icon
Microsoft
MSFT
$5.6M
5
CLX icon
Clorox
CLX
$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 41.34%
2 Technology 29.25%
3 Healthcare 11.21%
4 Utilities 5.59%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$9.98B
$7.42M 11.66% +155,040 New +$7.42M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$7.13M 11.21% +83,076 New +$7.13M
KMB icon
3
Kimberly-Clark
KMB
$42.8B
$6.78M 10.65% +69,740 New +$6.78M
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.6M 8.81% +162,215 New +$5.6M
CLX icon
5
Clorox
CLX
$14.5B
$5.54M 8.71% +66,675 New +$5.54M
ADP icon
6
Automatic Data Processing
ADP
$123B
$5.05M 7.93% +73,265 New +$5.05M
BR icon
7
Broadridge
BR
$29.9B
$4.19M 6.58% +157,510 New +$4.19M
AAPL icon
8
Apple
AAPL
$3.45T
$3.77M 5.93% +9,516 New +$3.77M
EXC icon
9
Exelon
EXC
$44.1B
$3.56M 5.59% +115,256 New +$3.56M
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.9B
$3.39M 5.32% +48,110 New +$3.39M
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$3.18M 4.99% +111,296 New +$3.18M
DMND
12
DELISTED
DIAMOND FOODS, INC.
DMND
$2.9M 4.56% +139,920 New +$2.9M
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.66M 4.19% +47,666 New +$2.66M
SOQ
14
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1.04M 1.64% +1,242,825 New +$1.04M
GRH
15
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$980K 1.54% +1,225,250 New +$980K
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$424K 0.67% +22,335 New +$424K