ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.8%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$249M
AUM Growth
+$249M
(+9.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
52
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.21M |
| 2 |
Sensata Technologies
ST
|
$3.76M |
| 3 |
First American
FAF
|
$1.65M |
| 4 |
OCR
OMNICARE INC
OCR
|
$1.39M |
| 5 |
Expeditors International
EXPD
|
$1.16M |
Top Sells
| 1 |
KBR
KBR
|
$3.11M |
| 2 |
Mastercard
MA
|
$2.47M |
| 3 |
Teradata
TDC
|
$2.33M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 5 |
Williams Companies
WMB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 17.69% |
| 3 | Energy | 15.75% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $2.44M | 0.98% |
47,073
-1,000
| -2% | -$51.8K |
|
|
27
First American
FAF
$6.72B
| $2.38M | 0.96% |
84,505
+58,505
| +225% | +$1.65M |
|
|
28
KBR
KBR
$6.5B
| $2.31M | 0.93% |
72,370
-97,645
| -57% | -$3.11M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 0.88% |
19,475
+1,975
| +11% | +$222K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.1M | 0.84% |
45,200
-2,400
| -5% | -$112K |
|
31
Paychex
PAYX
$50.2B
| $1.8M | 0.72% |
39,555
-1,720
| -4% | -$78.3K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.54M | 0.62% |
26,100
| – | – |
|
33
Landstar System
LSTR
$4.59B
| $1.45M | 0.58% |
25,195
-4,865
| -16% | -$279K |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.25M | 0.5% |
20,400
| – | – |
|
35
Cisco
CSCO
$274B
| $923K | 0.37% |
41,170
-3,500
| -8% | -$78.5K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $868K | 0.35% |
21,100
| – | – |
|
|
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $787K | 0.32% |
29,550
+1,000
| +4% | +$26.6K |
|
38
Johnson & Johnson
JNJ
$427B
| $694K | 0.28% |
7,575
| – | – |
|
|
KFN
39
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $669K | 0.27% |
54,849
| – | – |
|
40
Wells Fargo
WFC
$263B
| $550K | 0.22% |
12,105
-1,405
| -10% | -$63.8K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $521K | 0.21% |
12,500
| – | – |
|
|
42
Teradata
TDC
$1.98B
| $516K | 0.21% |
11,335
-51,245
| -82% | -$2.33M |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | 0.2% |
33,392
-28,505
| -46% | -$434K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.2% |
7,726
| – | – |
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| $426K | 0.17% |
12,000
| – | – |
|
|
ABCO
46
DELISTED
Advisory Board Co/The
ABCO
| $417K | 0.17% |
6,555
+160
| +3% | +$10.2K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $387K | 0.16% |
8,785
+2,325
| +36% | +$102K |
|
48
Walt Disney
DIS
$213B
| $275K | 0.11% |
3,600
| – | – |
|
49
iShares MSCI Canada ETF
EWC
$3.21B
| $274K | 0.11% |
9,400
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $251K | 0.1% |
2,478
-300
| -11% | -$30.4K |
|