ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.98%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$345M
AUM Growth
+$345M
(+2.6%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
44
New
1
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Paychex
PAYX
|
$14.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.5M |
| 3 |
Landstar System
LSTR
|
$3.93M |
| 4 |
DNOW Inc
DNOW
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 2 |
Expeditors International
EXPD
|
$2.9M |
| 3 |
First American
FAF
|
$2.78M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.63M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 15.61% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.28M | 0.37% |
47,015
+1,340
| +3% | +$36.3K |
|
27
Bath & Body Works
BBWI
$6.18B
| $1.17M | 0.34% |
+17,470
| New | +$1.17M |
|
28
Blackrock
BLK
$175B
| $971K | 0.28% |
2,835
-750
| -21% | -$257K |
|
29
Chevron
CVX
$324B
| $919K | 0.27% |
8,770
-1,470
| -14% | -$154K |
|
30
Weyerhaeuser
WY
$18.7B
| $804K | 0.23% |
27,000
-200
| -0.7% | -$5.96K |
|
|
31
ScottsMiracle-Gro
SMG
$3.53B
| $749K | 0.22% |
10,720
-26,790
| -71% | -$1.87M |
|
32
Air Products & Chemicals
APD
$65.5B
| $747K | 0.22% |
5,260
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $681K | 0.2% |
7,260
+42
| +0.6% | +$3.94K |
|
34
Wells Fargo
WFC
$263B
| $435K | 0.13% |
9,195
-7,250
| -44% | -$343K |
|
35
Plains All American Pipeline
PAA
$12.7B
| $417K | 0.12% |
15,173
+3,173
| +26% | +$87.2K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $366K | 0.11% |
7,350
-120
| -2% | -$5.98K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $311K | 0.09% |
14,625
+465
| +3% | +$9.89K |
|
38
Honeywell
HON
$139B
| – | – |
-5,000
| Closed | -$560K |
|
39
Intuitive Surgical
ISRG
$170B
| – | – |
-1,475
| Closed | -$887K |
|
40
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,500
| Closed | -$293K |
|
41
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,000
| Closed | -$538K |
|
42
Microsoft
MSFT
$3.77T
| – | – |
-4,000
| Closed | -$221K |
|
43
Northrop Grumman
NOC
$84.5B
| – | – |
-1,648
| Closed | -$326K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,000
| Closed | -$206K |
|