ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.91%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$339M
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
47
New
3
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.21M |
| 3 |
DNOW Inc
DNOW
|
$1.69M |
| 4 |
Sensata Technologies
ST
|
$1.69M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Premier
PINC
|
$2.74M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.37M |
| 4 |
Landstar System
LSTR
|
$1.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$918K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 12.32% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.65M | 0.49% |
4,835
-330
| -6% | -$112K |
|
27
Jones Lang LaSalle
JLL
$14.5B
| $1.44M | 0.43% |
9,000
-200
| -2% | -$32K |
|
28
Chevron
CVX
$324B
| $1.21M | 0.36% |
13,459
| – | – |
|
29
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.31% |
8,160
-1,100
| -12% | -$143K |
|
30
Wells Fargo
WFC
$263B
| $1.03M | 0.3% |
18,945
| – | – |
|
31
Intuitive Surgical
ISRG
$170B
| $926K | 0.27% |
+1,695
| New | +$926K |
|
32
Exxon Mobil
XOM
$487B
| $913K | 0.27% |
11,718
| – | – |
|
33
Williams Companies
WMB
$70.7B
| $826K | 0.24% |
32,125
-15,200
| -32% | -$391K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $811K | 0.24% |
17,000
-5,500
| -24% | -$262K |
|
35
GE Aerospace
GE
$292B
| $798K | 0.24% |
25,605
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $703K | 0.21% |
5,526
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $642K | 0.19% |
3,150
-175
| -5% | -$35.7K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $554K | 0.16% |
8,162
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $543K | 0.16% |
14,800
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $503K | 0.15% |
18,265
+790
| +5% | +$21.8K |
|
41
Cisco
CSCO
$274B
| $459K | 0.14% |
16,920
-5,000
| -23% | -$136K |
|
42
Invesco
IVZ
$9.76B
| $449K | 0.13% |
13,400
-5,500
| -29% | -$184K |
|
43
Plains All American Pipeline
PAA
$12.7B
| $400K | 0.12% |
17,313
-18,300
| -51% | -$423K |
|
|
44
Premier
PINC
$2.14B
| $383K | 0.11% |
10,850
-77,645
| -88% | -$2.74M |
|
45
Microsoft
MSFT
$3.77T
| $333K | 0.1% |
6,000
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $268K | 0.08% |
5,520
-8,341
| -60% | -$405K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-4,900
| Closed | -$227K |
|