ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.79%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$252M
AUM Growth
+$252M
(+1.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
52
New
1
Increased
17
Reduced
21
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
First American
FAF
|
$8.14M |
| 3 |
Broadridge
BR
|
$5.15M |
| 4 |
NOV
NOV
|
$1.74M |
| 5 |
Expeditors International
EXPD
|
$1.23M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.62M |
| 2 |
OCR
OMNICARE INC
OCR
|
$3.11M |
| 3 |
Williams Companies
WMB
|
$2.38M |
| 4 |
KBR
KBR
|
$2.31M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.01M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 19.51% |
| 3 | Energy | 15.37% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 7.01% | 32,912 -135 | -0.4% | -$72.5K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 6.27% | 14,181 +625 | +5% | +$697K |
|
|
3
NOV
NOV
$4.94B
| $15.2M | 6.02% | 194,815 +22,405 | +13% | +$1.74M |
|
|
4
Mastercard
MA
$538B
| $14.8M | 5.87% | 198,131 +177,391 | +855% | +$13.3M |
|
5
PepsiCo
PEP
$204B
| $14.2M | 5.62% | 169,830 +4,755 | +3% | +$397K |
|
6
Charles Schwab
SCHW
$174B
| $13.6M | 5.38% | 496,735 -13,135 | -3% | -$359K |
|
7
Sensata Technologies
ST
$4.74B
| $13.1M | 5.21% | 308,000 +21,600 | +8% | +$921K |
|
|
8
Williams Companies
WMB
$70.7B
| $11.7M | 4.64% | 288,150 -58,635 | -17% | -$2.38M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $10.5M | 4.17% | 124,185 -23,735 | -16% | -$2.01M |
|
10
CVS Health
CVS
$92.8B
| $10.4M | 4.12% | 138,915 -4,430 | -3% | -$332K |
|
|
11
First American
FAF
$6.72B
| $10.4M | 4.12% | 391,200 +306,695 | +363% | +$8.14M |
|
|
12
Broadridge
BR
$29.9B
| $10M | 3.96% | 269,105 +138,595 | +106% | +$5.15M |
|
|
13
Expeditors International
EXPD
$16.4B
| $9.95M | 3.95% | 251,130 +30,950 | +14% | +$1.23M |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $7.49M | 2.97% | 122,210 +2,895 | +2% | +$177K |
|
15
TransDigm Group
TDG
$78.8B
| $7.08M | 2.81% | 38,225 +4,530 | +13% | +$839K |
|
16
Intel
INTC
$107B
| $6.07M | 2.41% | 234,964 +1,445 | +0.6% | +$37.3K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.86M | 2.32% | 84,462 -2,300 | -3% | -$160K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $5.27M | 2.09% | 97,520 +21,675 | +29% | +$1.17M |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $5.07M | 2.01% | 42,550 -38,825 | -48% | -$4.62M |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $5.01M | 1.99% | 42,275 -1,535 | -4% | -$182K |
|
21
Invesco
IVZ
$9.76B
| $4.89M | 1.94% | 132,175 -7,925 | -6% | -$293K |
|
22
Blackrock
BLK
$175B
| $4.7M | 1.87% | 14,955 -25 | -0.2% | -$7.86K |
|
23
Bruker
BRKR
$5.16B
| $4.29M | 1.7% | 188,375 -9,180 | -5% | -$209K |
|
|
OCR
24
DELISTED
OMNICARE INC
OCR
| $3.97M | 1.58% | 66,605 -52,085 | -44% | -$3.11M |
|
25
Costco
COST
$418B
| $2.98M | 1.18% | 26,660 -190 | -0.7% | -$21.2K |
|