ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.06%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$320M
AUM Growth
+$320M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
45
New
–
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
Landstar System
LSTR
|
$6.68M |
| 2 |
NOV
NOV
|
$6.22M |
| 3 |
Intel
INTC
|
$2.47M |
| 4 |
Premier
PINC
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.95M |
| 3 |
Expeditors International
EXPD
|
$1.86M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$1.14M |
| 5 |
Paychex
PAYX
|
$835K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 9.06% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $1.94M | 0.61% |
48,900
-13,600
| -22% | -$540K |
|
27
Plains All American Pipeline
PAA
$12.7B
| $1.91M | 0.6% |
39,073
-1,000
| -2% | -$48.8K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.89M | 0.59% |
34,900
+3,900
| +13% | +$211K |
|
29
Blackrock
BLK
$175B
| $1.89M | 0.59% |
5,165
-250
| -5% | -$91.5K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.54% |
11,485
-1,820
| -14% | -$275K |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.61M | 0.5% |
26,200
+2,300
| +10% | +$141K |
|
32
Chevron
CVX
$324B
| $1.53M | 0.48% |
14,564
-1,600
| -10% | -$168K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $847K | 0.26% |
19,500
-2,000
| -9% | -$86.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $744K | 0.23% |
18,200
| – | – |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $593K | 0.19% |
7,726
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $589K | 0.18% |
14,800
| – | – |
|
37
Wells Fargo
WFC
$263B
| $566K | 0.18% |
10,405
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $528K | 0.16% |
10,650
+113
| +1% | +$5.6K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $443K | 0.14% |
18,200
+2,600
| +17% | +$63.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $362K | 0.11% |
3,600
-1,000
| -22% | -$101K |
|
41
iShares MSCI Canada ETF
EWC
$3.21B
| $307K | 0.1% |
11,300
+1,100
| +11% | +$29.9K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $299K | 0.09% |
9,875
| – | – |
|
43
Cisco
CSCO
$274B
| $210K | 0.07% |
7,620
-4,100
| -35% | -$113K |
|
44
Exxon Mobil
XOM
$487B
| $207K | 0.06% |
2,438
| – | – |
|
45
Microsoft
MSFT
$3.77T
| – | – |
-5,399
| Closed | -$251K |
|