ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$239M
AUM Growth
+$239M
(+4.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
413
New
175
Increased
93
Reduced
49
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
APA Corp
APA
|
$2.58M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.03M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.37M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 8.67% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $4.02M | 1.68% |
158,983
+4,496
| +3% | +$114K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $3.87M | 1.62% |
59,918
-1,647
| -3% | -$106K |
|
28
American Express
AXP
$225B
| $3.81M | 1.59% |
40,936
+2,368
| +6% | +$220K |
|
|
CST
29
DELISTED
CST Brands, Inc.
CST
| $3.66M | 1.53% |
83,966
-51
| -0.1% | -$2.23K |
|
30
PepsiCo
PEP
$203B
| $3.63M | 1.52% |
38,301
+22
| +0.1% | +$2.09K |
|
31
Sysco
SYY
$38.8B
| $3.62M | 1.51% |
90,958
+3,310
| +4% | +$132K |
|
32
L3Harris
LHX
$51.1B
| $3.58M | 1.5% |
49,816
+1,845
| +4% | +$132K |
|
33
Exxon Mobil
XOM
$477B
| $3.51M | 1.47% |
38,030
+345
| +0.9% | +$31.8K |
|
34
Amgen
AMGN
$153B
| $3.47M | 1.45% |
21,784
+234
| +1% | +$37.2K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.45M | 1.45% |
16,808
-13,333
| -44% | -$2.74M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $3.42M | 1.43% |
35,927
+1,585
| +5% | +$151K |
|
37
McDonald's
MCD
$226B
| $3.25M | 1.36% |
34,670
+275
| +0.8% | +$25.8K |
|
38
Oceaneering
OII
$2.37B
| $3.17M | 1.33% |
53,811
-1,228
| -2% | -$72.2K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $3.16M | 1.32% |
28,264
+614
| +2% | +$68.7K |
|
40
Franklin Resources
BEN
$13.3B
| $3.14M | 1.32% |
56,675
+2,760
| +5% | +$153K |
|
41
Philip Morris
PM
$254B
| $3.11M | 1.3% |
38,162
+1,660
| +5% | +$135K |
|
42
Amazon
AMZN
$2.41T
| $2.94M | 1.23% |
9,452
+30
| +0.3% | +$9.33K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $2.93M | 1.23% |
60,852
+460
| +0.8% | +$22.1K |
|
44
First Solar
FSLR
$21.6B
| $2.92M | 1.22% |
65,542
+1,171
| +2% | +$52.2K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.77M | 1.16% |
112,270
+89,883
| +401% | +$2.22M |
|
46
Expeditors International
EXPD
$16.3B
| $2.69M | 1.13% |
60,548
-1,045
| -2% | -$46.5K |
|
47
Oracle
ORCL
$628B
| $2.65M | 1.11% |
58,886
-709
| -1% | -$31.9K |
|
48
NOV
NOV
$4.82B
| $2.58M | 1.08% |
39,190
-660
| -2% | -$43.4K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.18M | 0.91% |
31,903
+24,836
| +351% | +$1.69M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2M | 0.84% |
27,767
+20,838
| +301% | +$1.5M |
|