ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+10.42%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$4.48M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.82%
Holding
38
New
1
Increased
12
Reduced
20
Closed
3

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$13.4M
2
TIF
Tiffany & Co.
TIF
$9.99M
3
NFLX icon
Netflix
NFLX
$8.64M
4
FRC
First Republic Bank
FRC
$5.4M
5
LSTR icon
Landstar System
LSTR
$3.7M

Top Sells

1
INTC icon
Intel
INTC
$14.6M
2
FAF icon
First American
FAF
$9.62M
3
PEP icon
PepsiCo
PEP
$3.47M
4
BR icon
Broadridge
BR
$2.26M
5
CVS icon
CVS Health
CVS
$2.11M

Sector Composition

1 Technology 25.6%
2 Industrials 15.73%
3 Financials 14.98%
4 Communication Services 10.06%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$1.44M 0.38%
49,845
+2,830
+6% +$81.5K
CVX icon
27
Chevron
CVX
$324B
$1.1M 0.29%
10,691
+1,921
+22% +$198K
BLK icon
28
Blackrock
BLK
$175B
$832K 0.22%
2,295
-540
-19% -$196K
XOM icon
29
Exxon Mobil
XOM
$487B
$634K 0.17%
7,260
– –
WY icon
30
Weyerhaeuser
WY
$18.7B
$441K 0.12%
13,800
-13,200
-49% -$422K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$413K 0.11%
2,750
-2,510
-48% -$377K
WFC icon
32
Wells Fargo
WFC
$263B
$407K 0.11%
9,195
– –
PAA icon
33
Plains All American Pipeline
PAA
$12.7B
$397K 0.1%
12,640
-2,533
-17% -$79.6K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$365K 0.1%
7,080
-270
-4% -$13.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$339K 0.09%
14,715
+90
+0.6% +$2.07K
EXPD icon
36
Expeditors International
EXPD
$16.4B
– –
-30,520
Closed -$1.5M
SMG icon
37
ScottsMiracle-Gro
SMG
$3.53B
– –
-10,720
Closed -$749K
APC
38
DELISTED
Anadarko Petroleum
APC
– –
-26,110
Closed -$1.39M
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2