ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+1.75%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$14.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.8M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
Williams Companies
WMB
|
$11.9M |
| 5 |
NOV
NOV
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.57% |
| 3 | Energy | 15.8% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $2.85M | 1.33% | +107,355 | New | +$2.85M |
|
27
Chevron
CVX
$324B
| $2.71M | 1.26% | +22,890 | New | +$2.71M |
|
28
Costco
COST
$418B
| $2.64M | 1.23% | +23,850 | New | +$2.64M |
|
29
Plains All American Pipeline
PAA
$12.7B
| $2.42M | 1.12% | +43,300 | New | +$2.42M |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.25M | 1.04% | +48,100 | New | +$2.25M |
|
31
Landstar System
LSTR
$4.59B
| $1.69M | 0.79% | +32,900 | New | +$1.69M |
|
32
Paychex
PAYX
$50.2B
| $1.58M | 0.73% | +43,190 | New | +$1.58M |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.49M | 0.69% | +31,000 | New | +$1.49M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.63% | +15,700 | New | +$1.35M |
|
35
Cisco
CSCO
$274B
| $1.09M | 0.51% | +44,670 | New | +$1.09M |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $843K | 0.39% | +15,100 | New | +$843K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $819K | 0.38% | +21,100 | New | +$819K |
|
|
QLIK
38
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $807K | 0.38% | +28,550 | New | +$807K |
|
39
Johnson & Johnson
JNJ
$427B
| $650K | 0.3% | +7,575 | New | +$650K |
|
|
KFN
40
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $579K | 0.27% | +54,849 | New | +$579K |
|
41
First American
FAF
$6.72B
| $573K | 0.27% | +26,000 | New | +$573K |
|
42
Wells Fargo
WFC
$263B
| $558K | 0.26% | +13,510 | New | +$558K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $445K | 0.21% | +12,500 | New | +$445K |
|
|
ABCO
44
DELISTED
Advisory Board Co/The
ABCO
| $360K | 0.17% | +6,595 | New | +$360K |
|
45
JPMorgan Chase
JPM
$829B
| $317K | 0.15% | +6,000 | New | +$317K |
|
46
Exxon Mobil
XOM
$487B
| $305K | 0.14% | +3,378 | New | +$305K |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $278K | 0.13% | +12,000 | New | +$278K |
|
48
iShares MSCI Canada ETF
EWC
$3.21B
| $256K | 0.12% | +9,800 | New | +$256K |
|
49
Microsoft
MSFT
$3.77T
| $236K | 0.11% | +6,825 | New | +$236K |
|
50
Walt Disney
DIS
$213B
| $227K | 0.11% | +3,600 | New | +$227K |
|