ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.52%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$226M
AUM Growth
+$226M
(+5.2%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
53
New
3
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$8.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 3 |
TransDigm Group
TDG
|
$1.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$436K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$322K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.13M |
| 2 |
Air Products & Chemicals
APD
|
$2.6M |
| 3 |
Intel
INTC
|
$2.18M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
| 5 |
Teradata
TDC
|
$1.77M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Energy | 16.8% |
| 3 | Financials | 16.77% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $15.9M | 7.04% | 23,700 -845 | -3% | -$569K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 6.93% | 32,902 +20 | +0.1% | +$9.54K |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $14.4M | 6.35% | 154,600 -5,995 | -4% | -$557K |
|
4
Williams Companies
WMB
$70.7B
| $13.6M | 6% | 373,320 +6,335 | +2% | +$230K |
|
5
NOV
NOV
$4.94B
| $13M | 5.74% | 166,315 +935 | +0.6% | +$73K |
|
|
6
PepsiCo
PEP
$204B
| $12.5M | 5.53% | 157,420 +104,315 | +196% | +$8.29M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 5.23% | 13,521 +2,190 | +19% | +$1.92M |
|
8
Charles Schwab
SCHW
$174B
| $10.9M | 4.79% | 513,235 +4,105 | +0.8% | +$86.8K |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $8.57M | 3.78% | 80,395 -24,395 | -23% | -$2.6M |
|
10
Expeditors International
EXPD
$16.4B
| $8.54M | 3.77% | 193,920 -3,905 | -2% | -$172K |
|
11
CVS Health
CVS
$92.8B
| $8.24M | 3.64% | 145,145 -1,890 | -1% | -$107K |
|
12
Sensata Technologies
ST
$4.74B
| $7.25M | 3.2% | 189,340 -5,655 | -3% | -$216K |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $6.58M | 2.9% | 119,500 -160 | -0.1% | -$8.81K |
|
14
KBR
KBR
$6.5B
| $5.55M | 2.45% | 170,015 -53,625 | -24% | -$1.75M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.42M | 2.39% | 88,762 +4,212 | +5% | +$257K |
|
|
16
Intel
INTC
$107B
| $5.37M | 2.37% | 234,236 -94,993 | -29% | -$2.18M |
|
|
OCR
17
DELISTED
OMNICARE INC
OCR
| $5.31M | 2.34% | 95,655 +600 | +0.6% | +$33.3K |
|
18
Invesco
IVZ
$9.76B
| $5.25M | 2.32% | 164,500 -54,500 | -25% | -$1.74M |
|
19
Bruker
BRKR
$5.16B
| $4.25M | 1.88% | 205,665 -31,850 | -13% | -$658K |
|
20
Blackrock
BLK
$175B
| $4.18M | 1.84% | 15,435 +195 | +1% | +$52.8K |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $3.88M | 1.71% | 44,435 +2,565 | +6% | +$224K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.53M | 1.56% | 75,645 -8,400 | -10% | -$392K |
|
23
Broadridge
BR
$29.9B
| $3.48M | 1.54% | 109,740 +2,385 | +2% | +$75.7K |
|
|
24
Teradata
TDC
$1.98B
| $3.47M | 1.53% | 62,580 -31,850 | -34% | -$1.77M |
|
25
Chevron
CVX
$324B
| $2.85M | 1.26% | 23,416 +526 | +2% | +$63.9K |
|