ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.31%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$336M
AUM Growth
+$336M
(+4.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
49
New
5
Increased
22
Reduced
15
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
| 2 |
Landstar System
LSTR
|
$3.14M |
| 3 |
Intel
INTC
|
$2.32M |
| 4 |
Charles Schwab
SCHW
|
$1.88M |
| 5 |
Broadridge
BR
|
$1.5M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
NOV
NOV
|
$898K |
| 4 |
Premier
PINC
|
$815K |
| 5 |
Williams Companies
WMB
|
$643K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 18.74% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 8.11% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jones Lang LaSalle
JLL
$14.5B
| $2.59M | 0.77% |
15,150
-8,475
| -36% | -$1.45M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.88M | 0.56% |
34,900
| – | – |
|
28
Blackrock
BLK
$175B
| $1.79M | 0.53% |
5,165
| – | – |
|
29
Invesco
IVZ
$9.76B
| $1.61M | 0.48% |
42,900
-6,000
| -12% | -$225K |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.6M | 0.48% |
26,200
| – | – |
|
31
Plains All American Pipeline
PAA
$12.7B
| $1.55M | 0.46% |
35,613
-3,460
| -9% | -$151K |
|
32
Chevron
CVX
$324B
| $1.49M | 0.44% |
15,459
+895
| +6% | +$86.3K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.43% |
10,460
-1,025
| -9% | -$140K |
|
34
Wells Fargo
WFC
$263B
| $1.09M | 0.33% |
19,405
+9,000
| +86% | +$506K |
|
35
Exxon Mobil
XOM
$487B
| $975K | 0.29% |
11,718
+9,280
| +381% | +$772K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $974K | 0.29% |
24,000
+4,500
| +23% | +$183K |
|
37
Cisco
CSCO
$274B
| $745K | 0.22% |
27,120
+19,500
| +256% | +$536K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $744K | 0.22% |
18,200
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $684K | 0.2% |
+3,325
| New | +$684K |
|
40
GE Aerospace
GE
$292B
| $680K | 0.2% |
+25,605
| New | +$680K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $680K | 0.2% |
9,262
+1,536
| +20% | +$113K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $587K | 0.18% |
14,800
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $586K | 0.17% |
+5,526
| New | +$586K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $559K | 0.17% |
11,341
+691
| +6% | +$34.1K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $447K | 0.13% |
18,200
| – | – |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $368K | 0.11% |
12,075
+2,200
| +22% | +$67K |
|
47
iShares MSCI Canada ETF
EWC
$3.21B
| $301K | 0.09% |
11,300
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $265K | 0.08% |
+6,000
| New | +$265K |
|
49
Johnson & Johnson
JNJ
$427B
| $253K | 0.08% |
2,600
-1,000
| -28% | -$97.3K |
|