ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.3%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$316M
AUM Growth
+$316M
(-5.9%)
Cap. Flow
+$79.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
50
New
1
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$4.97M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.85M |
| 3 |
Sensata Technologies
ST
|
$2.98M |
| 4 |
Intel
INTC
|
$2.86M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.95M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$4.76M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 3 |
Paychex
PAYX
|
$2.01M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.88M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 18.32% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.53% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$29.9B
| $25M | 7.92% | 452,150 +10,810 | +2% | +$598K |
|
2
Apple
AAPL
$3.45T
| $21.7M | 6.87% | 196,840 +11,275 | +6% | +$1.24M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 6.56% | 32,782 +324 | +1% | +$205K |
|
|
ABCO
4
DELISTED
Advisory Board Co/The
ABCO
| $20.7M | 6.55% | 454,315 +42,740 | +10% | +$1.95M |
|
5
Charles Schwab
SCHW
$174B
| $19.4M | 6.16% | 680,630 +165 | +0% | +$4.71K |
|
6
PepsiCo
PEP
$204B
| $19.3M | 6.13% | 205,130 +7,030 | +4% | +$663K |
|
|
7
Sensata Technologies
ST
$4.74B
| $19.2M | 6.07% | 432,305 +67,300 | +18% | +$2.98M |
|
8
First American
FAF
$6.72B
| $18.9M | 5.97% | 482,550 +13,245 | +3% | +$517K |
|
9
Mastercard
MA
$538B
| $16.5M | 5.21% | 182,640 -17,390 | -9% | -$1.57M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $16.2M | 5.14% | 258,470 +4,625 | +2% | +$290K |
|
11
TransDigm Group
TDG
$78.8B
| $16.2M | 5.13% | 76,335 +3,625 | +5% | +$770K |
|
|
12
Intel
INTC
$107B
| $14M | 4.44% | 465,440 +95,030 | +26% | +$2.86M |
|
13
Landstar System
LSTR
$4.59B
| $12.7M | 4.03% | 200,640 -13,290 | -6% | -$844K |
|
14
NOV
NOV
$4.94B
| $11.4M | 3.6% | 302,255 -10,310 | -3% | -$388K |
|
15
CVS Health
CVS
$92.8B
| $9.72M | 3.08% | 100,782 -7,576 | -7% | -$731K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.1M | 2.57% | 311,325 +186,245 | +149% | +$4.85M |
|
|
17
DNOW Inc
DNOW
$1.68B
| $6.94M | 2.2% | 469,194 +335,756 | +252% | +$4.97M |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $4.85M | 1.54% | 79,805 -5,030 | -6% | -$306K |
|
19
Costco
COST
$418B
| $3.82M | 1.21% | 26,424 -2,596 | -9% | -$375K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.26M | 1.03% | 130,884 -19,060 | -13% | -$475K |
|
21
Premier
PINC
$2.14B
| $3.04M | 0.96% | 88,495 -6,050 | -6% | -$208K |
|
|
22
Expeditors International
EXPD
$16.4B
| $3.01M | 0.95% | 63,870 -101,090 | -61% | -$4.76M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.93% | 48,605 -50,880 | -51% | -$3.07M |
|
|
24
Paychex
PAYX
$50.2B
| $1.78M | 0.56% | 37,450 -42,270 | -53% | -$2.01M |
|
25
Williams Companies
WMB
$70.7B
| $1.74M | 0.55% | 47,325 -4,050 | -8% | -$149K |
|