ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$237M
AUM Growth
+$237M
(+9.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
92
New
8
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
Comcast
CMCSA
|
$2.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
Cheniere Energy
LNG
|
$4.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$473K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Technology | 7.93% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $3.8M | 1.61% |
39,552
-9
| -0% | -$865 |
|
27
Procter & Gamble
PG
$369B
| $3.74M | 1.58% |
47,111
+883
| +2% | +$70.1K |
|
28
Amgen
AMGN
$153B
| $3.72M | 1.57% |
22,937
-49
| -0.2% | -$7.95K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.49M | 1.47% |
146,290
+8,539
| +6% | +$203K |
|
30
Philip Morris
PM
$254B
| $3.48M | 1.47% |
39,615
+150
| +0.4% | +$13.2K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.29M | 1.39% |
30,697
-723
| -2% | -$77.6K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.19M | 1.35% |
44,227
+4,297
| +11% | +$310K |
|
33
Exxon Mobil
XOM
$478B
| $3.1M | 1.31% |
39,792
+1,022
| +3% | +$79.7K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 1.29% |
4,034
-6,039
| -60% | -$4.58M |
|
|
35
Comcast
CMCSA
$125B
| $2.89M | 1.22% |
51,137
+42,460
| +489% | +$2.4M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.81M | 1.19% |
35,918
+2,368
| +7% | +$185K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.53M | 1.07% |
20,648
+593
| +3% | +$72.7K |
|
38
Vanguard Total Stock Market ETF
VTI
$523B
| $2.48M | 1.05% |
23,776
+5,441
| +30% | +$568K |
|
39
Oracle
ORCL
$628B
| $2.43M | 1.03% |
66,545
+922
| +1% | +$33.7K |
|
40
L3Harris
LHX
$50.9B
| $2.37M | 1% |
27,316
-2,312
| -8% | -$201K |
|
41
Goldman Sachs
GS
$220B
| $2.31M | 0.98% |
12,830
+67
| +0.5% | +$12.1K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.3M | 0.97% |
11,298
-2,851
| -20% | -$581K |
|
43
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.28M | 0.96% |
43,027
+105
| +0.2% | +$5.57K |
|
44
Check Point Software Technologies
CHKP
$20.5B
| $2.26M | 0.96% |
27,761
-2,825
| -9% | -$230K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.17M | 0.92% |
25,728
+3,541
| +16% | +$299K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.06M | 0.87% |
40,881
+3,224
| +9% | +$163K |
|
47
Walmart
WMT
$784B
| $1.85M | 0.78% |
30,141
+1,499
| +5% | +$91.9K |
|
48
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.4M | 0.59% |
48,248
-46
| -0.1% | -$1.33K |
|
|
CST
49
DELISTED
CST Brands, Inc.
CST
| $1.36M | 0.58% |
34,815
-6,281
| -15% | -$246K |
|
50
Duke Energy
DUK
$94.3B
| $1.32M | 0.56% |
18,448
+175
| +1% | +$12.5K |
|