ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.48%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$296M
AUM Growth
+$296M
(+2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
52
New
–
Increased
19
Reduced
19
Closed
7
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$4.68M |
| 2 |
TransDigm Group
TDG
|
$3.13M |
| 3 |
DNOW Inc
DNOW
|
$2.7M |
| 4 |
Premier
PINC
|
$1.56M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.43M |
Top Sells
| 1 |
Trimble
TRMB
|
$6.34M |
| 2 |
Bruker
BRKR
|
$3.53M |
| 3 |
CVS Health
CVS
|
$2.09M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.8M |
| 5 |
Expeditors International
EXPD
|
$1.8M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 9.89% |
| 4 | Energy | 9.06% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 8.12% | 217,862 -292 | -0.1% | -$32.2K |
|
|
ABCO
2
DELISTED
Advisory Board Co/The
ABCO
| $20.5M | 6.94% | 419,275 +95,545 | +30% | +$4.68M |
|
3
Broadridge
BR
$29.9B
| $19.1M | 6.44% | 412,750 +6,500 | +2% | +$300K |
|
4
Charles Schwab
SCHW
$174B
| $18.4M | 6.2% | 607,835 +17,295 | +3% | +$522K |
|
5
PepsiCo
PEP
$204B
| $17.9M | 6.04% | 189,240 +10,600 | +6% | +$1M |
|
6
Sensata Technologies
ST
$4.74B
| $17.7M | 5.98% | 337,720 -530 | -0.2% | -$27.8K |
|
7
Mastercard
MA
$538B
| $17M | 5.75% | 197,671 -3,570 | -2% | -$308K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 5.45% | 30,475 +87 | +0.3% | +$46K |
|
9
First American
FAF
$6.72B
| $13.9M | 4.68% | 409,010 +12,805 | +3% | +$434K |
|
10
NOV
NOV
$4.94B
| $13.5M | 4.58% | 206,750 -12,385 | -6% | -$812K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $13M | 4.39% | 249,350 +27,360 | +12% | +$1.43M |
|
|
12
TransDigm Group
TDG
$78.8B
| $12.7M | 4.29% | 64,705 +15,925 | +33% | +$3.13M |
|
|
13
CVS Health
CVS
$92.8B
| $10.4M | 3.51% | 107,903 -21,687 | -17% | -$2.09M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $8.76M | 2.96% | 106,140 +2,450 | +2% | +$202K |
|
|
15
Expeditors International
EXPD
$16.4B
| $8.45M | 2.85% | 189,415 -40,355 | -18% | -$1.8M |
|
16
Intel
INTC
$107B
| $7.8M | 2.64% | 215,009 +235 | +0.1% | +$8.53K |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $6.26M | 2.11% | 100,455 -1,070 | -1% | -$66.7K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $5.54M | 1.87% | 153,324 -1,000 | -0.6% | -$36.1K |
|
19
Paychex
PAYX
$50.2B
| $4.92M | 1.66% | 106,580 -10,795 | -9% | -$498K |
|
20
Landstar System
LSTR
$4.59B
| $4.8M | 1.62% | 66,240 -1,385 | -2% | -$100K |
|
|
21
Jones Lang LaSalle
JLL
$14.5B
| $4.13M | 1.39% | 27,515 -12,020 | -30% | -$1.8M |
|
22
Costco
COST
$418B
| $3.68M | 1.24% | 25,940 | – | – |
|
|
23
DNOW Inc
DNOW
$1.68B
| $3.34M | 1.13% | 129,766 +104,955 | +423% | +$2.7M |
|
24
Williams Companies
WMB
$70.7B
| $3.01M | 1.02% | 67,075 -2,225 | -3% | -$100K |
|
25
Invesco
IVZ
$9.76B
| $2.47M | 0.83% | 62,500 -1,400 | -2% | -$55.3K |
|