ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-5.23%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$215M
AUM Growth
+$215M
(-12%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
93
New
6
Increased
43
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$868K |
| 4 |
Comcast
CMCSA
|
$494K |
| 5 |
Apple
AAPL
|
$363K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.38M |
| 2 |
Delta Air Lines
DAL
|
$3.59M |
| 3 |
Expeditors International
EXPD
|
$2.47M |
| 4 |
American Express
AXP
|
$2.4M |
| 5 |
Sysco
SYY
|
$2.22M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 6.31% |
| 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
| $3.41M | 1.59% |
31,420
-4,293
| -12% | -$466K |
|
27
McDonald's
MCD
$226B
| $3.4M | 1.58% |
34,525
-495
| -1% | -$48.8K |
|
28
Procter & Gamble
PG
$369B
| $3.33M | 1.55% |
46,228
+343
| +0.7% | +$24.7K |
|
29
Amgen
AMGN
$153B
| $3.18M | 1.48% |
22,986
+365
| +2% | +$50.5K |
|
30
Philip Morris
PM
$254B
| $3.13M | 1.45% |
39,465
-381
| -1% | -$30.2K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.12M | 1.45% |
137,751
+3,422
| +3% | +$77.5K |
|
32
First Solar
FSLR
$21.6B
| $2.94M | 1.36% |
68,703
+486
| +0.7% | +$20.8K |
|
33
Exxon Mobil
XOM
$479B
| $2.88M | 1.34% |
38,770
+47
| +0.1% | +$3.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.71M | 1.26% |
14,149
-1,234
| -8% | -$236K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.65M | 1.23% |
39,930
+370
| +0.9% | +$24.5K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.5M | 1.16% |
20,055
+696
| +4% | +$86.8K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.49M | 1.16% |
33,550
+455
| +1% | +$33.8K |
|
38
Check Point Software Technologies
CHKP
$20.5B
| $2.43M | 1.13% |
30,586
-23,253
| -43% | -$1.84M |
|
39
Oracle
ORCL
$628B
| $2.37M | 1.1% |
65,623
+5,555
| +9% | +$201K |
|
40
Goldman Sachs
GS
$220B
| $2.22M | 1.03% |
12,763
+179
| +1% | +$31.1K |
|
41
L3Harris
LHX
$50.9B
| $2.17M | 1.01% |
29,628
-19,528
| -40% | -$1.43M |
|
42
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.14M | 0.99% |
42,922
+206
| +0.5% | +$10.3K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.88% |
+22,187
| New | +$1.89M |
|
44
Walmart
WMT
$784B
| $1.86M | 0.86% |
28,642
+397
| +1% | +$25.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$523B
| $1.81M | 0.84% |
18,335
+683
| +4% | +$67.4K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.78M | 0.83% |
37,657
+534
| +1% | +$25.2K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.41M | 0.66% |
48,294
-4,058
| -8% | -$119K |
|
|
CST
48
DELISTED
CST Brands, Inc.
CST
| $1.38M | 0.64% |
41,096
-30,274
| -42% | -$1.02M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $1.36M | 0.63% |
15,212
-19,732
| -56% | -$1.77M |
|
50
Duke Energy
DUK
$94.3B
| $1.32M | 0.61% |
18,273
+277
| +2% | +$19.9K |
|