ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.98%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
253
New
167
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$3.36M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
Simon Property Group
SPG
|
$2.29M |
| 4 |
Pathward Financial
CASH
|
$2.28M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$3.56M |
| 2 |
D.R. Horton
DHI
|
$3.47M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Walmart
WMT
|
$695K |
| 5 |
iShares MBS ETF
MBB
|
$632K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 8.14% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.42M | 1.39% |
52,378
+1,746
| +3% | +$114K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.35M | 1.36% |
146,743
+695
| +0.5% | +$15.9K |
|
28
First Solar
FSLR
$21.6B
| $3.3M | 1.34% |
68,125
-96
| -0.1% | -$4.66K |
|
29
Gilead Sciences
GILD
$140B
| $3.28M | 1.33% |
39,344
+868
| +2% | +$72.4K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.18M | 1.29% |
28,589
-1,515
| -5% | -$169K |
|
31
Delta Air Lines
DAL
$40B
| $3.05M | 1.24% |
83,829
+200
| +0.2% | +$7.29K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 1.22% |
54,366
+11,738
| +28% | +$647K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3M | 1.22% |
38,376
+1,525
| +4% | +$119K |
|
34
McDonald's
MCD
$226B
| $2.95M | 1.2% |
24,518
+48
| +0.2% | +$5.78K |
|
35
T-Mobile US
TMUS
$284B
| $2.93M | 1.19% |
67,796
-11
| -0% | -$476 |
|
36
Oracle
ORCL
$628B
| $2.85M | 1.16% |
69,585
+4,439
| +7% | +$182K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 1.11% |
32,116
+6,527
| +26% | +$557K |
|
38
Ford
F
$46.2B
| $2.51M | 1.02% |
199,333
-13,207
| -6% | -$166K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 1% |
3,578
-389
| -10% | -$269K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.39M | 0.97% |
18,783
-1,641
| -8% | -$209K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.38M | 0.97% |
42,565
+93
| +0.2% | +$5.21K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2.32M | 0.94% |
21,603
+1,969
| +10% | +$211K |
|
|
43
Simon Property Group
SPG
$58.7B
| $2.29M | 0.93% |
+10,558
| New | +$2.29M |
|
|
44
Pathward Financial
CASH
$1.77B
| $2.28M | 0.93% |
+44,819
| New | +$2.28M |
|
45
Valero Energy
VLO
$48.3B
| $2.27M | 0.92% |
44,520
+717
| +2% | +$36.6K |
|
46
Intel
INTC
$105B
| $1.97M | 0.8% |
60,166
+48,141
| +400% | +$1.58M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.77% |
9,067
-1,008
| -10% | -$211K |
|
48
Goldman Sachs
GS
$221B
| $1.88M | 0.76% |
12,628
-643
| -5% | -$95.5K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.71% |
13,419
+1,523
| +13% | +$199K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.73M | 0.7% |
15,319
+5,679
| +59% | +$641K |
|