ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+8.52%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$6.23M
Cap. Flow %
-2.75%
Top 10 Hldgs %
55.16%
Holding
53
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

1
PEP icon
PepsiCo
PEP
$8.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.92M
3
TDG icon
TransDigm Group
TDG
$1.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$436K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$322K

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$4.13M
2
APD icon
Air Products & Chemicals
APD
$2.6M
3
INTC icon
Intel
INTC
$2.18M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.01M
5
TDC icon
Teradata
TDC
$1.77M

Sector Composition

1 Technology 17.28%
2 Energy 16.8%
3 Financials 16.77%
4 Industrials 7.43%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$2.69M 1.19%
23,350
-500
-2% -$57.6K
PAA icon
27
Plains All American Pipeline
PAA
$12.7B
$2.53M 1.12%
48,073
+4,773
+11% +$251K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.23M 0.98%
47,600
-500
-1% -$23.4K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.83%
17,500
+1,800
+11% +$193K
LSTR icon
30
Landstar System
LSTR
$4.59B
$1.68M 0.74%
30,060
-2,840
-9% -$159K
PAYX icon
31
Paychex
PAYX
$50.2B
$1.68M 0.74%
41,275
-1,915
-4% -$77.8K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$21.1B
$1.48M 0.65%
39,145
-53,125
-58% -$2.01M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.42M 0.63%
26,100
-4,900
-16% -$267K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.24M 0.55%
20,400
+5,300
+35% +$322K
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.51%
61,897
-221,073
-78% -$4.13M
CSCO icon
36
Cisco
CSCO
$274B
$1.05M 0.46%
44,670
– –
TDG icon
37
TransDigm Group
TDG
$78.8B
$1.05M 0.46%
+7,550
New +$1.05M
QLIK
38
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$977K 0.43%
28,550
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$847K 0.37%
21,100
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$657K 0.29%
7,575
– –
FAF icon
41
First American
FAF
$6.72B
$633K 0.28%
26,000
– –
KFN
42
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$567K 0.25%
54,849
– –
WFC icon
43
Wells Fargo
WFC
$263B
$558K 0.25%
13,510
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$495K 0.22%
12,500
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.19%
+7,726
New +$436K
ABCO
46
DELISTED
Advisory Board Co/The
ABCO
$380K 0.17%
6,395
-200
-3% -$11.9K
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$325K 0.14%
12,000
– –
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.21B
$266K 0.12%
9,400
-400
-4% -$11.3K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59B
$260K 0.11%
+6,460
New +$260K
XOM icon
50
Exxon Mobil
XOM
$487B
$239K 0.11%
2,778
-600
-18% -$51.6K
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