ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.31%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$336M
AUM Growth
+$336M
(+4.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
49
New
5
Increased
22
Reduced
15
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
| 2 |
Landstar System
LSTR
|
$3.14M |
| 3 |
Intel
INTC
|
$2.32M |
| 4 |
Charles Schwab
SCHW
|
$1.88M |
| 5 |
Broadridge
BR
|
$1.5M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
NOV
NOV
|
$898K |
| 4 |
Premier
PINC
|
$815K |
| 5 |
Williams Companies
WMB
|
$643K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 18.74% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 8.11% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 6.94% | 185,565 -138 | -0.1% | -$17.3K |
|
|
ABCO
2
DELISTED
Advisory Board Co/The
ABCO
| $22.5M | 6.71% | 411,575 +13,780 | +3% | +$753K |
|
|
3
Charles Schwab
SCHW
$174B
| $22.2M | 6.62% | 680,465 +57,625 | +9% | +$1.88M |
|
|
4
Broadridge
BR
$29.9B
| $22.1M | 6.58% | 441,340 +29,920 | +7% | +$1.5M |
|
5
Sensata Technologies
ST
$4.74B
| $19.3M | 5.74% | 365,005 +23,230 | +7% | +$1.23M |
|
6
Mastercard
MA
$538B
| $18.7M | 5.57% | 200,030 +130 | +0.1% | +$12.2K |
|
7
PepsiCo
PEP
$204B
| $18.5M | 5.51% | 198,100 +2,630 | +1% | +$245K |
|
8
First American
FAF
$6.72B
| $17.5M | 5.2% | 469,305 +21,405 | +5% | +$796K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 5.18% | 32,458 -2,009 | -6% | -$1.08M |
|
10
TransDigm Group
TDG
$78.8B
| $16.3M | 4.87% | 72,710 +4,745 | +7% | +$1.07M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $16M | 4.77% | 253,845 -3,540 | -1% | -$223K |
|
|
12
NOV
NOV
$4.94B
| $15.1M | 4.5% | 312,565 -18,600 | -6% | -$898K |
|
|
13
Landstar System
LSTR
$4.59B
| $14.3M | 4.26% | 213,930 +46,965 | +28% | +$3.14M |
|
14
CVS Health
CVS
$92.8B
| $11.4M | 3.39% | 108,358 +7,000 | +7% | +$734K |
|
|
15
Intel
INTC
$107B
| $11.3M | 3.36% | 370,410 +76,341 | +26% | +$2.32M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $7.77M | 2.31% | 99,485 -4,780 | -5% | -$373K |
|
17
Expeditors International
EXPD
$16.4B
| $7.61M | 2.27% | 164,960 +14,075 | +9% | +$649K |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $5.02M | 1.5% | 84,835 +13,475 | +19% | +$798K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.48M | 1.34% | 149,944 -3,780 | -2% | -$113K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.16M | 1.24% | +125,080 | New | +$4.16M |
|
21
Costco
COST
$418B
| $3.92M | 1.17% | 29,020 +3,330 | +13% | +$450K |
|
22
Paychex
PAYX
$50.2B
| $3.74M | 1.11% | 79,720 -10,020 | -11% | -$470K |
|
|
23
Premier
PINC
$2.14B
| $3.64M | 1.08% | 94,545 -21,195 | -18% | -$815K |
|
|
24
Williams Companies
WMB
$70.7B
| $2.95M | 0.88% | 51,375 -11,200 | -18% | -$643K |
|
25
DNOW Inc
DNOW
$1.68B
| $2.66M | 0.79% | 133,438 -2,835 | -2% | -$56.5K |
|