ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.63%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$405M
AUM Growth
+$405M
(+6.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
41
New
6
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$8.51M |
| 2 |
First American
FAF
|
$6.58M |
| 3 |
Paychex
PAYX
|
$4.99M |
| 4 |
TransDigm Group
TDG
|
$4.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.7M |
| 2 |
NOV
NOV
|
$4.56M |
| 3 |
PepsiCo
PEP
|
$3.44M |
| 4 |
Netflix
NFLX
|
$2.67M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.43M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.85% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$29.9B
| $29M | 7.15% | 437,518 +43,990 | +11% | +$2.92M |
|
2
Mastercard
MA
$538B
| $28M | 6.9% | 271,024 +4,384 | +2% | +$453K |
|
3
Charles Schwab
SCHW
$174B
| $27.5M | 6.79% | 697,346 -7,094 | -1% | -$280K |
|
4
Apple
AAPL
$3.45T
| $25.8M | 6.37% | 223,136 +2,204 | +1% | +$255K |
|
|
5
Paychex
PAYX
$50.2B
| $25.3M | 6.23% | 414,885 +82,010 | +25% | +$4.99M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 6.14% | 31,388 +809 | +3% | +$641K |
|
|
7
TransDigm Group
TDG
$78.8B
| $23.8M | 5.87% | 95,560 +18,095 | +23% | +$4.51M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $22.8M | 5.62% | 247,255 -23,430 | -9% | -$2.16M |
|
9
Sensata Technologies
ST
$4.74B
| $22.4M | 5.53% | 575,145 -375 | -0.1% | -$14.6K |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $22.1M | 5.46% | 336,200 +129,270 | +62% | +$8.51M |
|
|
11
Landstar System
LSTR
$4.59B
| $19.6M | 4.84% | 229,860 -90,285 | -28% | -$7.7M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.5M | 4.57% | 676,445 +44,785 | +7% | +$1.23M |
|
13
DNOW Inc
DNOW
$1.68B
| $16.8M | 4.15% | 821,040 +79,315 | +11% | +$1.62M |
|
|
ABCO
14
DELISTED
Advisory Board Co/The
ABCO
| $14.2M | 3.5% | 426,200 +25,150 | +6% | +$836K |
|
|
15
PepsiCo
PEP
$204B
| $12.8M | 3.15% | 122,140 -32,880 | -21% | -$3.44M |
|
|
16
First American
FAF
$6.72B
| $12.7M | 3.14% | 347,160 +179,735 | +107% | +$6.58M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $10.8M | 2.65% | 138,905 -31,390 | -18% | -$2.43M |
|
|
18
Netflix
NFLX
$513B
| $8.18M | 2.02% | 66,110 -21,570 | -25% | -$2.67M |
|
|
19
NOV
NOV
$4.94B
| $8.01M | 1.97% | 213,875 -121,765 | -36% | -$4.56M |
|
20
CVS Health
CVS
$92.8B
| $4.56M | 1.12% | 57,779 -11,968 | -17% | -$944K |
|
21
Intel
INTC
$107B
| $3.94M | 0.97% | 108,654 -11,580 | -10% | -$420K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 0.97% | +17,403 | New | +$3.92M |
|
23
Costco
COST
$418B
| $2.71M | 0.67% | 16,945 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.6% | 3,167 -1,281 | -29% | -$989K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.43M | 0.6% | 89,840 | – | – |
|