ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+1.15%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
90
New
3
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.6M |
| 2 |
JPMorgan Chase
JPM
|
$2.2M |
| 3 |
Wells Fargo
WFC
|
$2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$717K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.04M |
| 2 |
Valero Energy
VLO
|
$2.53M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.26M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.36M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 8.13% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.44M | 1.48% |
41,178
+1,386
| +3% | +$116K |
|
27
Amgen
AMGN
$152B
| $3.43M | 1.48% |
22,842
-95
| -0.4% | -$14.2K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.3M | 1.42% |
30,104
-593
| -2% | -$65K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.29M | 1.42% |
146,048
-242
| -0.2% | -$5.45K |
|
30
Comcast
CMCSA
$124B
| $3.09M | 1.33% |
50,632
-505
| -1% | -$30.8K |
|
31
McDonald's
MCD
$225B
| $3.08M | 1.33% |
24,470
-10,221
| -29% | -$1.28M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3M | 1.29% |
44,257
+30
| +0.1% | +$2.03K |
|
33
Alphabet (Google) Class C
GOOG
$2.77T
| $2.96M | 1.27% |
3,967
-67
| -2% | -$49.9K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.92M | 1.26% |
36,851
+933
| +3% | +$73.8K |
|
35
Ford
F
$46.3B
| $2.87M | 1.24% |
212,540
-77,184
| -27% | -$1.04M |
|
|
36
Valero Energy
VLO
$48.2B
| $2.81M | 1.21% |
43,803
-39,401
| -47% | -$2.53M |
|
37
Oracle
ORCL
$630B
| $2.67M | 1.15% |
65,146
-1,399
| -2% | -$57.2K |
|
|
38
T-Mobile US
TMUS
$284B
| $2.6M | 1.12% |
+67,807
| New | +$2.6M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.57M | 1.11% |
20,424
-224
| -1% | -$28.2K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.36M | 1.02% |
42,472
-555
| -1% | -$30.8K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.26M | 0.98% |
42,628
+1,747
| +4% | +$92.7K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 0.94% |
25,589
-139
| -0.5% | -$11.8K |
|
43
Goldman Sachs
GS
$221B
| $2.08M | 0.9% |
13,271
+441
| +3% | +$69.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.07M | 0.89% |
10,075
-1,223
| -11% | -$251K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $2.06M | 0.89% |
19,634
-4,142
| -17% | -$434K |
|
46
Walmart
WMT
$786B
| $1.58M | 0.68% |
23,059
-7,082
| -23% | -$485K |
|
47
Duke Energy
DUK
$94.6B
| $1.48M | 0.64% |
18,359
-89
| -0.5% | -$7.18K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.61% |
11,896
-613
| -5% | -$72.6K |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$905M
| $1.4M | 0.6% |
46,438
-1,810
| -4% | -$54.6K |
|
50
Southern Company
SO
$101B
| $1.34M | 0.58% |
25,828
+43
| +0.2% | +$2.22K |
|