ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.06%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$320M
AUM Growth
+$320M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
45
New
–
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
Landstar System
LSTR
|
$6.68M |
| 2 |
NOV
NOV
|
$6.22M |
| 3 |
Intel
INTC
|
$2.47M |
| 4 |
Premier
PINC
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.95M |
| 3 |
Expeditors International
EXPD
|
$1.86M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$1.14M |
| 5 |
Paychex
PAYX
|
$835K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 9.06% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.1M | 7.22% | 185,703 -32,159 | -15% | -$4M |
|
2
Broadridge
BR
$29.9B
| $22.6M | 7.07% | 411,420 -1,330 | -0.3% | -$73.2K |
|
|
ABCO
3
DELISTED
Advisory Board Co/The
ABCO
| $21.2M | 6.62% | 397,795 -21,480 | -5% | -$1.14M |
|
4
Sensata Technologies
ST
$4.74B
| $19.6M | 6.13% | 341,775 +4,055 | +1% | +$233K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 5.95% | 34,467 +3,992 | +13% | +$2.21M |
|
6
Charles Schwab
SCHW
$174B
| $19M | 5.92% | 622,840 +15,005 | +2% | +$457K |
|
7
PepsiCo
PEP
$204B
| $18.7M | 5.84% | 195,470 +6,230 | +3% | +$596K |
|
8
Mastercard
MA
$538B
| $17.3M | 5.39% | 199,900 +2,229 | +1% | +$193K |
|
|
9
NOV
NOV
$4.94B
| $16.6M | 5.17% | 331,165 +124,415 | +60% | +$6.22M |
|
10
First American
FAF
$6.72B
| $16M | 4.99% | 447,900 +38,890 | +10% | +$1.39M |
|
11
TransDigm Group
TDG
$78.8B
| $14.9M | 4.64% | 67,965 +3,260 | +5% | +$713K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $14.7M | 4.59% | 257,385 +8,035 | +3% | +$459K |
|
|
13
Landstar System
LSTR
$4.59B
| $11.1M | 3.46% | 166,965 +100,725 | +152% | +$6.68M |
|
14
CVS Health
CVS
$92.8B
| $10.5M | 3.27% | 101,358 -6,545 | -6% | -$675K |
|
|
15
Intel
INTC
$107B
| $9.2M | 2.87% | 294,069 +79,060 | +37% | +$2.47M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $8.63M | 2.7% | 104,265 -1,875 | -2% | -$155K |
|
|
17
Expeditors International
EXPD
$16.4B
| $7.27M | 2.27% | 150,885 -38,530 | -20% | -$1.86M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $5.06M | 1.58% | 153,724 +400 | +0.3% | +$13.2K |
|
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $4.79M | 1.5% | 71,360 -29,095 | -29% | -$1.95M |
|
|
20
Paychex
PAYX
$50.2B
| $4.45M | 1.39% | 89,740 -16,840 | -16% | -$835K |
|
|
21
Premier
PINC
$2.14B
| $4.35M | 1.36% | 115,740 +61,095 | +112% | +$2.3M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $4.03M | 1.26% | 23,625 -3,890 | -14% | -$663K |
|
23
Costco
COST
$418B
| $3.89M | 1.22% | 25,690 -250 | -1% | -$37.9K |
|
24
Williams Companies
WMB
$70.7B
| $3.17M | 0.99% | 62,575 -4,500 | -7% | -$228K |
|
25
DNOW Inc
DNOW
$1.68B
| $2.95M | 0.92% | 136,273 +6,507 | +5% | +$141K |
|