ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.91%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$339M
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
47
New
3
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.21M |
| 3 |
DNOW Inc
DNOW
|
$1.69M |
| 4 |
Sensata Technologies
ST
|
$1.69M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 2 |
Premier
PINC
|
$2.74M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.37M |
| 4 |
Landstar System
LSTR
|
$1.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$918K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 12.32% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
1
DELISTED
Advisory Board Co/The
ABCO
| $24.2M | 7.15% |
488,245
+33,930
| +7% | +$1.68M |
|
2
Broadridge
BR
$29.9B
| $24.1M | 7.11% |
447,855
-4,295
| -0.9% | -$231K |
|
3
Charles Schwab
SCHW
$174B
| $21.8M | 6.44% |
662,530
-18,100
| -3% | -$596K |
|
|
4
Sensata Technologies
ST
$4.74B
| $21.6M | 6.38% |
469,050
+36,745
| +8% | +$1.69M |
|
5
Apple
AAPL
$3.45T
| $21.6M | 6.37% |
205,077
+8,237
| +4% | +$867K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 6.33% |
+27,530
| New | +$21.4M |
|
7
PepsiCo
PEP
$204B
| $20.4M | 6.02% |
204,015
-1,115
| -0.5% | -$111K |
|
8
Mastercard
MA
$538B
| $19M | 5.62% |
195,310
+12,670
| +7% | +$1.23M |
|
9
First American
FAF
$6.72B
| $18.4M | 5.42% |
511,190
+28,640
| +6% | +$1.03M |
|
10
TransDigm Group
TDG
$78.8B
| $18.3M | 5.4% |
80,005
+3,670
| +5% | +$838K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $16.2M | 4.77% |
244,575
-13,895
| -5% | -$918K |
|
12
Intel
INTC
$107B
| $15.8M | 4.67% |
458,750
-6,690
| -1% | -$230K |
|
13
CVS Health
CVS
$92.8B
| $10.8M | 3.2% |
110,962
+10,180
| +10% | +$995K |
|
|
14
Landstar System
LSTR
$4.59B
| $10.1M | 2.99% |
172,705
-27,935
| -14% | -$1.64M |
|
15
NOV
NOV
$4.94B
| $9.89M | 2.92% |
295,360
-6,895
| -2% | -$231K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $9.21M | 2.72% |
+142,475
| New | +$9.21M |
|
|
17
DNOW Inc
DNOW
$1.68B
| $9.12M | 2.69% |
576,197
+107,003
| +23% | +$1.69M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.11M | 2.4% |
303,960
-7,365
| -2% | -$197K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 1.52% |
6,773
-26,009
| -79% | -$19.7M |
|
20
Costco
COST
$418B
| $4.24M | 1.25% |
26,279
-145
| -0.5% | -$23.4K |
|
21
Expeditors International
EXPD
$16.4B
| $3.39M | 1% |
75,240
+11,370
| +18% | +$513K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.34M | 0.98% |
130,364
-520
| -0.4% | -$13.3K |
|
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $2.78M | 0.82% |
43,035
-36,770
| -46% | -$2.37M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2M | 0.59% |
41,255
-7,350
| -15% | -$357K |
|
25
Paychex
PAYX
$50.2B
| $1.82M | 0.54% |
34,490
-2,960
| -8% | -$157K |
|