ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-1.15%
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
(-0.76%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
51
New
5
Increased
16
Reduced
22
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.09M |
| 2 |
Sensata Technologies
ST
|
$3.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.52M |
| 4 |
Landstar System
LSTR
|
$2.31M |
| 5 |
NOV
NOV
|
$1.4M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.45M |
| 2 |
PepsiCo
PEP
|
$1.75M |
| 3 |
CVS Health
CVS
|
$1.38M |
| 4 |
First American
FAF
|
$1.14M |
| 5 |
Williams Companies
WMB
|
$826K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 18.85% |
| 3 | Industrials | 13.93% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$29.9B
| $26.1M | 7.77% | 440,475 -7,380 | -2% | -$438K |
|
|
2
Mastercard
MA
$538B
| $23.5M | 7.01% | 249,165 +53,855 | +28% | +$5.09M |
|
3
Apple
AAPL
$3.45T
| $23.1M | 6.87% | 211,723 +6,646 | +3% | +$724K |
|
|
4
Sensata Technologies
ST
$4.74B
| $22.2M | 6.61% | 571,515 +102,465 | +22% | +$3.98M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 6.53% | 28,749 +1,219 | +4% | +$930K |
|
6
Charles Schwab
SCHW
$174B
| $19.4M | 5.78% | 693,650 +31,120 | +5% | +$872K |
|
|
7
PepsiCo
PEP
$204B
| $19.2M | 5.7% | 186,930 -17,085 | -8% | -$1.75M |
|
|
8
First American
FAF
$6.72B
| $18.3M | 5.46% | 481,360 -29,830 | -6% | -$1.14M |
|
9
TransDigm Group
TDG
$78.8B
| $17.9M | 5.32% | 81,150 +1,145 | +1% | +$252K |
|
10
Intel
INTC
$107B
| $15.7M | 4.67% | 485,400 +26,650 | +6% | +$862K |
|
|
ABCO
11
DELISTED
Advisory Board Co/The
ABCO
| $15.3M | 4.55% | 473,660 -14,585 | -3% | -$470K |
|
|
12
Landstar System
LSTR
$4.59B
| $13.5M | 4.01% | 208,510 +35,805 | +21% | +$2.31M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $12.9M | 3.83% | 177,245 +34,770 | +24% | +$2.52M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $12.8M | 3.82% | 192,785 -51,790 | -21% | -$3.45M |
|
|
15
NOV
NOV
$4.94B
| $10.6M | 3.15% | 340,480 +45,120 | +15% | +$1.4M |
|
16
DNOW Inc
DNOW
$1.68B
| $10.2M | 3.03% | 575,145 -1,052 | -0.2% | -$18.6K |
|
|
17
CVS Health
CVS
$92.8B
| $10.1M | 3.01% | 97,648 -13,314 | -12% | -$1.38M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.8M | 2.92% | 342,315 +38,355 | +13% | +$1.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.37% | 6,178 -595 | -9% | -$443K |
|
20
Expeditors International
EXPD
$16.4B
| $4.38M | 1.3% | 89,670 +14,430 | +19% | +$704K |
|
21
Costco
COST
$418B
| $3.68M | 1.09% | 23,325 -2,954 | -11% | -$466K |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $2.73M | 0.81% | 37,510 -5,525 | -13% | -$402K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.71M | 0.81% | 110,130 -20,234 | -16% | -$498K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.65% | 47,210 +5,955 | +14% | +$277K |
|
25
Paychex
PAYX
$50.2B
| $2.14M | 0.64% | 39,580 +5,090 | +15% | +$275K |
|