ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 41.81%
This Quarter Return
+2.63%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$405M
AUM Growth
+$23.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
62.06%
Holding
41
New
6
Increased
16
Reduced
17
Closed
–

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$8.51M
2
FAF icon
First American
FAF
$6.58M
3
PAYX icon
Paychex
PAYX
$4.99M
4
TDG icon
TransDigm Group
TDG
$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.92M

Top Sells

1
LSTR icon
Landstar System
LSTR
$7.7M
2
NOV icon
NOV
NOV
$4.56M
3
PEP icon
PepsiCo
PEP
$3.44M
4
NFLX icon
Netflix
NFLX
$2.67M
5
TIF
Tiffany & Co.
TIF
$2.43M

Sector Composition

1 Technology 26.26%
2 Financials 17.17%
3 Industrials 14.85%
4 Communication Services 8.96%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.37M 0.58%
+34,420
New +$2.37M
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.5M 0.37%
108,230
+8,540
+9% +$118K
CVX icon
28
Chevron
CVX
$318B
$1.38M 0.34%
11,686
+995
+9% +$117K
CERN
29
DELISTED
Cerner Corp
CERN
$946K 0.23%
+19,980
New +$946K
TWX
30
DELISTED
Time Warner Inc
TWX
$816K 0.2%
8,450
-13,380
-61% -$1.29M
BLK icon
31
Blackrock
BLK
$172B
$755K 0.19%
1,985
-310
-14% -$118K
XOM icon
32
Exxon Mobil
XOM
$479B
$683K 0.17%
7,565
+305
+4% +$27.5K
RACE icon
33
Ferrari
RACE
$88.2B
$662K 0.16%
+11,390
New +$662K
WFC icon
34
Wells Fargo
WFC
$262B
$615K 0.15%
11,165
+1,970
+21% +$109K
APC
35
DELISTED
Anadarko Petroleum
APC
$551K 0.14%
+7,900
New +$551K
APD icon
36
Air Products & Chemicals
APD
$64.5B
$396K 0.1%
2,750
-223
-8% -$32.1K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59.3B
$350K 0.09%
39,420
-3,060
-7% -$27.2K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$339K 0.08%
15,725
+1,010
+7% +$21.8K
WY icon
39
Weyerhaeuser
WY
$18.4B
$319K 0.08%
10,600
-3,200
-23% -$96.3K
AMGN icon
40
Amgen
AMGN
$151B
$297K 0.07%
+2,030
New +$297K
PAA icon
41
Plains All American Pipeline
PAA
$12.3B
$294K 0.07%
9,100
-3,540
-28% -$114K
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