ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.93%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$218M
AUM Growth
+$218M
(+6.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
270
New
38
Increased
86
Reduced
28
Closed
34
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.62M |
| 2 |
D.R. Horton
DHI
|
$3.29M |
| 3 |
Amazon
AMZN
|
$2.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
| 5 |
Ford
F
|
$1.74M |
Top Sells
| 1 |
Verizon
VZ
|
$3.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.13M |
| 3 |
eBay
EBAY
|
$2.78M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.41M |
| 5 |
Oracle
ORCL
|
$587K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $3.73M | 1.71% |
55,138
-69
| -0.1% | -$4.67K |
|
27
Exxon Mobil
XOM
$477B
| $3.68M | 1.69% |
37,657
+1,922
| +5% | +$188K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $3.64M | 1.67% |
64,770
+425
| +0.7% | +$23.9K |
|
29
Wells Fargo
WFC
$258B
| $3.63M | 1.67% |
73,019
-510
| -0.7% | -$25.4K |
|
30
L3Harris
LHX
$51.1B
| $3.55M | 1.63% |
48,505
-1,648
| -3% | -$121K |
|
31
American Express
AXP
$225B
| $3.53M | 1.62% |
39,148
+380
| +1% | +$34.2K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.41M | 1.56% |
13,608
+339
| +3% | +$84.9K |
|
33
McDonald's
MCD
$226B
| $3.37M | 1.55% |
34,365
+3,128
| +10% | +$307K |
|
|
34
D.R. Horton
DHI
$51.3B
| $3.29M | 1.51% |
+151,750
| New | +$3.29M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $3.2M | 1.47% |
32,817
-397
| -1% | -$38.7K |
|
36
PepsiCo
PEP
$203B
| $3.14M | 1.44% |
37,584
+1,432
| +4% | +$120K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $3.03M | 1.39% |
27,030
-21,457
| -44% | -$2.41M |
|
38
Franklin Resources
BEN
$13.3B
| $2.9M | 1.33% |
53,455
+1,383
| +3% | +$74.9K |
|
39
NOV
NOV
$4.82B
| $2.89M | 1.33% |
37,141
+769
| +2% | +$59.8K |
|
|
40
Amazon
AMZN
$2.41T
| $2.87M | 1.31% |
8,519
+8,424
| +8,867% | +$2.83M |
|
41
Sysco
SYY
$38.8B
| $2.85M | 1.31% |
78,864
+4,934
| +7% | +$178K |
|
|
CST
42
DELISTED
CST Brands, Inc.
CST
| $2.77M | 1.27% |
88,737
-111
| -0.1% | -$3.47K |
|
43
Philip Morris
PM
$254B
| $2.75M | 1.26% |
33,602
+1,712
| +5% | +$140K |
|
|
44
Oracle
ORCL
$628B
| $2.72M | 1.25% |
66,575
-14,345
| -18% | -$587K |
|
45
Expeditors International
EXPD
$16.3B
| $2.46M | 1.13% |
62,154
-655
| -1% | -$26K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 1.11% |
58,032
+5,065
| +10% | +$211K |
|
47
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.37M | 1.09% |
81,412
+3,445
| +4% | +$100K |
|
48
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.37M | 1.09% |
90,979
+3,055
| +3% | +$79.5K |
|
49
APA Corp
APA
$8.11B
| $2.29M | 1.05% |
27,549
-3,199
| -10% | -$265K |
|
50
Labcorp
LH
$22.8B
| $2.23M | 1.02% |
22,731
-4,285
| -16% | -$421K |
|