ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.8%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$249M
AUM Growth
+$249M
(+9.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
52
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.21M |
| 2 |
Sensata Technologies
ST
|
$3.76M |
| 3 |
First American
FAF
|
$1.65M |
| 4 |
OCR
OMNICARE INC
OCR
|
$1.39M |
| 5 |
Expeditors International
EXPD
|
$1.16M |
Top Sells
| 1 |
KBR
KBR
|
$3.11M |
| 2 |
Mastercard
MA
|
$2.47M |
| 3 |
Teradata
TDC
|
$2.33M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 5 |
Williams Companies
WMB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 17.69% |
| 3 | Energy | 15.75% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 7.45% | 33,047 +145 | +0.4% | +$81.3K |
|
|
2
Mastercard
MA
$538B
| $17.3M | 6.96% | 20,740 -2,960 | -12% | -$2.47M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 6.11% | 13,556 +35 | +0.3% | +$39.2K |
|
4
NOV
NOV
$4.94B
| $13.7M | 5.51% | 172,410 +6,095 | +4% | +$485K |
|
5
PepsiCo
PEP
$204B
| $13.7M | 5.5% | 165,075 +7,655 | +5% | +$635K |
|
|
6
Williams Companies
WMB
$70.7B
| $13.4M | 5.38% | 346,785 -26,535 | -7% | -$1.02M |
|
7
Charles Schwab
SCHW
$174B
| $13.3M | 5.33% | 509,870 -3,365 | -0.7% | -$87.5K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $11.7M | 4.72% | 147,920 -6,680 | -4% | -$530K |
|
|
9
Sensata Technologies
ST
$4.74B
| $11.1M | 4.46% | 286,400 +97,060 | +51% | +$3.76M |
|
10
CVS Health
CVS
$92.8B
| $10.3M | 4.12% | 143,345 -1,800 | -1% | -$129K |
|
|
11
Expeditors International
EXPD
$16.4B
| $9.74M | 3.92% | 220,180 +26,260 | +14% | +$1.16M |
|
12
Air Products & Chemicals
APD
$65.5B
| $9.1M | 3.66% | 81,375 +980 | +1% | +$110K |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $7.42M | 2.98% | 119,315 -185 | -0.2% | -$11.5K |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $7.16M | 2.88% | 118,690 +23,035 | +24% | +$1.39M |
|
15
Intel
INTC
$107B
| $6.06M | 2.44% | 233,519 -717 | -0.3% | -$18.6K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $5.75M | 2.31% | 86,762 -2,000 | -2% | -$133K |
|
|
17
TransDigm Group
TDG
$78.8B
| $5.43M | 2.18% | 33,695 +26,145 | +346% | +$4.21M |
|
18
Broadridge
BR
$29.9B
| $5.16M | 2.07% | 130,510 +20,770 | +19% | +$821K |
|
19
Invesco
IVZ
$9.76B
| $5.1M | 2.05% | 140,100 -24,400 | -15% | -$888K |
|
20
Blackrock
BLK
$175B
| $4.74M | 1.91% | 14,980 -455 | -3% | -$144K |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $4.49M | 1.8% | 43,810 -625 | -1% | -$64K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.97M | 1.6% | 75,845 +200 | +0.3% | +$10.5K |
|
23
Bruker
BRKR
$5.16B
| $3.91M | 1.57% | 197,555 -8,110 | -4% | -$160K |
|
24
Costco
COST
$418B
| $3.2M | 1.28% | 26,850 +3,500 | +15% | +$417K |
|
25
Chevron
CVX
$324B
| $3.16M | 1.27% | 25,316 +1,900 | +8% | +$237K |
|