ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-0.67%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$245M
AUM Growth
+$245M
(-0.14%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
89
New
6
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.59M |
| 2 |
Walmart
WMT
|
$2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$827K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$440K |
| 5 |
Apple
AAPL
|
$417K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 2 |
Oceaneering
OII
|
$1.18M |
| 3 |
Sysco
SYY
|
$905K |
| 4 |
American Express
AXP
|
$790K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$544K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.89M | 1.59% |
35,713
+39
| +0.1% | +$4.25K |
|
27
L3Harris
LHX
$50.9B
| $3.78M | 1.54% |
49,156
-540
| -1% | -$41.5K |
|
|
AGU
28
DELISTED
Agrium
AGU
| $3.7M | 1.51% |
34,944
-983
| -3% | -$104K |
|
29
PepsiCo
PEP
$202B
| $3.68M | 1.5% |
39,425
-40
| -0.1% | -$3.73K |
|
|
30
Procter & Gamble
PG
$369B
| $3.59M | 1.47% |
+45,885
| New | +$3.59M |
|
31
Amgen
AMGN
$153B
| $3.47M | 1.42% |
22,621
+47
| +0.2% | +$7.22K |
|
32
McDonald's
MCD
$226B
| $3.33M | 1.36% |
35,020
-5
| -0% | -$475 |
|
33
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.28M | 1.34% |
134,329
+6,623
| +5% | +$161K |
|
34
Exxon Mobil
XOM
$479B
| $3.22M | 1.32% |
38,723
-180
| -0.5% | -$15K |
|
35
First Solar
FSLR
$21.6B
| $3.21M | 1.31% |
68,217
+500
| +0.7% | +$23.5K |
|
36
Philip Morris
PM
$254B
| $3.19M | 1.3% |
39,846
-121
| -0.3% | -$9.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.17M | 1.29% |
15,383
-53
| -0.3% | -$10.9K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $3M | 1.22% |
26,750
-1,807
| -6% | -$202K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.94M | 1.2% |
39,560
+2,628
| +7% | +$196K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $2.87M | 1.17% |
59,055
-1,563
| -3% | -$76K |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $2.79M | 1.14% |
71,370
-6,263
| -8% | -$245K |
|
42
Goldman Sachs
GS
$220B
| $2.63M | 1.07% |
12,584
+100
| +0.8% | +$20.9K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.53M | 1.03% |
33,095
+1,868
| +6% | +$143K |
|
44
Expeditors International
EXPD
$16.3B
| $2.47M | 1.01% |
53,618
-5,655
| -10% | -$261K |
|
45
Oracle
ORCL
$628B
| $2.42M | 0.99% |
60,068
-284
| -0.5% | -$11.4K |
|
|
46
American Express
AXP
$225B
| $2.4M | 0.98% |
30,852
-10,166
| -25% | -$790K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.38M | 0.97% |
19,359
+996
| +5% | +$122K |
|
48
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.31M | 0.94% |
42,716
+381
| +0.9% | +$20.6K |
|
|
49
Sysco
SYY
$38.7B
| $2.22M | 0.91% |
61,455
-25,075
| -29% | -$905K |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.19M | 0.89% |
8,023
+3,027
| +61% | +$827K |
|