ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.98%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$345M
AUM Growth
+$345M
(+2.6%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
44
New
1
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Paychex
PAYX
|
$14.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.5M |
| 3 |
Landstar System
LSTR
|
$3.93M |
| 4 |
DNOW Inc
DNOW
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 2 |
Expeditors International
EXPD
|
$2.9M |
| 3 |
First American
FAF
|
$2.78M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.63M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 15.61% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$29.9B
| $27.8M | 8.07% | 426,875 -13,600 | -3% | -$887K |
|
|
2
Mastercard
MA
$538B
| $23.5M | 6.8% | 266,300 +17,135 | +7% | +$1.51M |
|
3
TransDigm Group
TDG
$78.8B
| $21.8M | 6.34% | 82,830 +1,680 | +2% | +$443K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 6.25% | 30,624 +1,875 | +7% | +$1.32M |
|
5
Apple
AAPL
$3.45T
| $21.2M | 6.14% | 221,341 +9,618 | +5% | +$919K |
|
6
Sensata Technologies
ST
$4.74B
| $20.9M | 6.07% | 599,785 +28,270 | +5% | +$986K |
|
7
PepsiCo
PEP
$204B
| $19.8M | 5.74% | 186,900 -30 | -0% | -$3.18K |
|
|
8
Landstar System
LSTR
$4.59B
| $18.2M | 5.29% | 265,780 +57,270 | +27% | +$3.93M |
|
9
Charles Schwab
SCHW
$174B
| $17.7M | 5.13% | 698,450 +4,800 | +0.7% | +$121K |
|
|
10
Paychex
PAYX
$50.2B
| $16.9M | 4.9% | 284,010 +244,430 | +618% | +$14.5M |
|
11
Intel
INTC
$107B
| $16.6M | 4.81% | 506,110 +20,710 | +4% | +$679K |
|
|
12
First American
FAF
$6.72B
| $16.6M | 4.81% | 412,320 -69,040 | -14% | -$2.78M |
|
|
ABCO
13
DELISTED
Advisory Board Co/The
ABCO
| $15.1M | 4.39% | 427,720 -45,940 | -10% | -$1.63M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $14M | 4.07% | 200,650 +7,865 | +4% | +$550K |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.1M | 3.81% | 520,620 +178,305 | +52% | +$4.5M |
|
|
16
DNOW Inc
DNOW
$1.68B
| $12.2M | 3.55% | 675,155 +100,010 | +17% | +$1.81M |
|
17
NOV
NOV
$4.94B
| $11.8M | 3.41% | 349,400 +8,920 | +3% | +$300K |
|
18
CVS Health
CVS
$92.8B
| $8.95M | 2.6% | 93,488 -4,160 | -4% | -$398K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.18% | 5,888 -290 | -5% | -$201K |
|
20
Costco
COST
$418B
| $3.44M | 1% | 21,895 -1,430 | -6% | -$225K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.16M | 0.92% | 107,980 -2,150 | -2% | -$62.9K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.74% | 34,520 -142,725 | -81% | -$10.5M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.58% | 32,780 +23,410 | +250% | +$1.42M |
|
|
24
Expeditors International
EXPD
$16.4B
| $1.5M | 0.43% | 30,520 -59,150 | -66% | -$2.9M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.4% | 26,110 -21,100 | -45% | -$1.12M |
|