ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
41.81%
This Quarter Return
-1.15%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$336M
AUM Growth
-$2.56M
(-0.76%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
51
New
5
Increased
16
Reduced
22
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.09M |
| 2 |
Sensata Technologies
ST
|
$3.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.52M |
| 4 |
Landstar System
LSTR
|
$2.31M |
| 5 |
NOV
NOV
|
$1.4M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.45M |
| 2 |
PepsiCo
PEP
|
$1.75M |
| 3 |
CVS Health
CVS
|
$1.38M |
| 4 |
First American
FAF
|
$1.14M |
| 5 |
Williams Companies
WMB
|
$826K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 18.85% |
| 3 | Industrials | 13.93% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.2B
| $1.24M | 0.37% |
91,350
+54,820
| +150% | +$743K |
|
27
Blackrock
BLK
$171B
| $1.22M | 0.36% |
3,585
-1,250
| -26% | -$426K |
|
28
Chevron
CVX
$320B
| $977K | 0.29% |
10,240
-3,219
| -24% | -$307K |
|
29
Intuitive Surgical
ISRG
$163B
| $887K | 0.26% |
13,275
-1,980
| -13% | -$132K |
|
30
Weyerhaeuser
WY
$18.2B
| $843K | 0.25% |
+27,200
| New | +$843K |
|
31
Wells Fargo
WFC
$261B
| $795K | 0.24% |
16,445
-2,500
| -13% | -$121K |
|
32
Air Products & Chemicals
APD
$64.1B
| $758K | 0.23% |
5,686
-3,135
| -36% | -$418K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $688K | 0.2% |
+9,370
| New | +$688K |
|
34
Exxon Mobil
XOM
$480B
| $603K | 0.18% |
7,218
-4,500
| -38% | -$376K |
|
35
Honeywell
HON
$136B
| $560K | 0.17% |
+5,245
| New | +$560K |
|
36
Kimberly-Clark
KMB
$42.7B
| $538K | 0.16% |
4,000
-1,526
| -28% | -$205K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $365K | 0.11% |
44,820
+11,700
| +35% | +$95.3K |
|
38
Northrop Grumman
NOC
$83.1B
| $326K | 0.1% |
+1,648
| New | +$326K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $294K | 0.09% |
+14,160
| New | +$294K |
|
40
Jones Lang LaSalle
JLL
$14.5B
| $293K | 0.09% |
2,500
-6,500
| -72% | -$762K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $252K | 0.08% |
12,000
-5,313
| -31% | -$112K |
|
42
Microsoft
MSFT
$3.77T
| $221K | 0.07% |
4,000
-2,000
| -33% | -$111K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.06% |
3,000
-5,162
| -63% | -$354K |
|
44
Invesco
IVZ
$9.75B
| – | – |
-13,400
| Closed | -$449K |
|
45
Premier
PINC
$2.14B
| – | – |
-10,850
| Closed | -$383K |
|
46
Cisco
CSCO
$270B
| – | – |
-16,920
| Closed | -$459K |
|
47
GE Aerospace
GE
$298B
| – | – |
-5,343
| Closed | -$798K |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-3,150
| Closed | -$642K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-14,800
| Closed | -$543K |
|
|
50
Williams Companies
WMB
$70.4B
| – | – |
-32,125
| Closed | -$826K |
|