ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.81%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.51M |
| 3 |
Visa
V
|
$4.84M |
| 4 |
Oceaneering
OII
|
$4.21M |
| 5 |
Walt Disney
DIS
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Industrials | 11.19% |
| 3 | Energy | 8.6% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.92M | 1.63% |
+35,738
| New | +$2.92M |
|
27
American Express
AXP
$225B
| $2.92M | 1.63% |
+39,048
| New | +$2.92M |
|
28
JPMorgan Chase
JPM
$817B
| $2.86M | 1.59% |
+54,240
| New | +$2.86M |
|
29
Microsoft
MSFT
$3.75T
| $2.85M | 1.59% |
+82,594
| New | +$2.85M |
|
30
eBay
EBAY
$40.9B
| $2.82M | 1.57% |
+54,485
| New | +$2.82M |
|
31
Delta Air Lines
DAL
$40.2B
| $2.77M | 1.54% |
+148,203
| New | +$2.77M |
|
32
Labcorp
LH
$22.6B
| $2.77M | 1.54% |
+27,675
| New | +$2.77M |
|
33
Philip Morris
PM
$255B
| $2.76M | 1.53% |
+31,811
| New | +$2.76M |
|
34
Check Point Software Technologies
CHKP
$20.5B
| $2.72M | 1.52% |
+54,790
| New | +$2.72M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $2.7M | 1.5% |
+31,005
| New | +$2.7M |
|
36
Ford
F
$46.3B
| $2.65M | 1.48% |
+171,559
| New | +$2.65M |
|
37
First Solar
FSLR
$21.6B
| $2.65M | 1.48% |
+59,220
| New | +$2.65M |
|
38
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.64M | 1.47% |
+16,436
| New | +$2.64M |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.64M | 1.47% |
+44,160
| New | +$2.64M |
|
40
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.63M | 1.46% |
+27,270
| New | +$2.63M |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $2.56M | 1.43% |
+83,057
| New | +$2.56M |
|
42
Sysco
SYY
$38.7B
| $2.51M | 1.4% |
+73,515
| New | +$2.51M |
|
43
Oracle
ORCL
$629B
| $2.48M | 1.38% |
+80,785
| New | +$2.48M |
|
44
APA Corp
APA
$8.16B
| $2.48M | 1.38% |
+29,531
| New | +$2.48M |
|
45
L3Harris
LHX
$50.9B
| $2.47M | 1.38% |
+50,130
| New | +$2.47M |
|
46
NOV
NOV
$4.8B
| $2.42M | 1.35% |
+35,112
| New | +$2.42M |
|
47
Franklin Resources
BEN
$13.2B
| $2.26M | 1.26% |
+16,615
| New | +$2.26M |
|
48
Expeditors International
EXPD
$16.3B
| $2.26M | 1.26% |
+59,335
| New | +$2.26M |
|
49
Caterpillar
CAT
$193B
| $2.06M | 1.15% |
+24,920
| New | +$2.06M |
|
50
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.05M | 1.14% |
+95,575
| New | +$2.05M |
|