ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+4.8%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$191M
AUM Growth
+$191M
(+6.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
240
New
50
Increased
80
Reduced
23
Closed
17
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.77M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.73M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$894K |
| 5 |
APA Corp
APA
|
$226K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$376K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$224K |
| 4 |
Microsoft
MSFT
|
$93.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$74.4K |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 11.93% |
| 3 | Energy | 8.88% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.09M | 1.62% |
35,859
+2,340
| +7% | +$201K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 1.61% |
75,383
-9,222
| -11% | -$376K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.07M | 1.61% |
28,451
-252
| -0.9% | -$27.2K |
|
29
Ford
F
$46.3B
| $3.06M | 1.61% |
181,499
+9,940
| +6% | +$168K |
|
30
L3Harris
LHX
$50.9B
| $3.05M | 1.6% |
51,455
+1,325
| +3% | +$78.6K |
|
31
eBay
EBAY
$40.9B
| $3.03M | 1.59% |
54,275
-210
| -0.4% | -$11.7K |
|
32
American Express
AXP
$225B
| $3.02M | 1.59% |
40,028
+980
| +3% | +$74K |
|
33
Wells Fargo
WFC
$257B
| $3M | 1.57% |
72,510
+1,215
| +2% | +$50.2K |
|
34
NOV
NOV
$4.8B
| $2.91M | 1.53% |
37,227
+2,115
| +6% | +$165K |
|
35
PepsiCo
PEP
$203B
| $2.9M | 1.52% |
36,533
+795
| +2% | +$63.2K |
|
36
Labcorp
LH
$22.6B
| $2.89M | 1.51% |
29,105
+1,430
| +5% | +$142K |
|
37
Philip Morris
PM
$255B
| $2.82M | 1.48% |
32,601
+790
| +2% | +$68.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.81M | 1.47% |
16,711
+275
| +2% | +$46.2K |
|
|
AGU
39
DELISTED
Agrium
AGU
| $2.77M | 1.45% |
32,965
+1,960
| +6% | +$165K |
|
40
Expeditors International
EXPD
$16.3B
| $2.76M | 1.44% |
62,520
+3,185
| +5% | +$140K |
|
|
41
APA Corp
APA
$8.16B
| $2.74M | 1.44% |
32,191
+2,660
| +9% | +$226K |
|
42
Oracle
ORCL
$629B
| $2.74M | 1.44% |
82,585
+1,800
| +2% | +$59.7K |
|
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.68M | 1.4% |
26,947
-323
| -1% | -$32.1K |
|
|
44
Microsoft
MSFT
$3.75T
| $2.66M | 1.39% |
79,789
-2,805
| -3% | -$93.3K |
|
|
45
Franklin Resources
BEN
$13.2B
| $2.61M | 1.37% |
51,676
+35,061
| +211% | +$1.77M |
|
|
CST
46
DELISTED
CST Brands, Inc.
CST
| $2.57M | 1.35% |
86,181
+3,124
| +4% | +$93.1K |
|
47
First Solar
FSLR
$21.6B
| $2.56M | 1.34% |
63,760
+4,540
| +8% | +$183K |
|
48
Sysco
SYY
$38.7B
| $2.4M | 1.26% |
75,295
+1,780
| +2% | +$56.7K |
|
49
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.24M | 1.17% |
95,790
+215
| +0.2% | +$5.03K |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 1.15% |
54,641
+3,755
| +7% | +$151K |
|