ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$255M
AUM Growth
+$255M
(+3.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
289
New
37
Increased
66
Reduced
43
Closed
52
Top Buys
| 1 |
Southern Company
SO
|
$1.41M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$657K |
| 3 |
3M
MMM
|
$442K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$318K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$2.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$428K |
| 3 |
First Solar
FSLR
|
$227K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$185K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 12.78% |
| 3 | Communication Services | 8.36% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.45M | 1.35% |
47,803
-9
| -0% | -$649 |
|
27
Delta Air Lines
DAL
$40B
| $3.31M | 1.3% |
84,134
+305
| +0.4% | +$12K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.21M | 1.26% |
28,796
+207
| +0.7% | +$23K |
|
29
T-Mobile US
TMUS
$284B
| $3.2M | 1.26% |
68,533
+737
| +1% | +$34.4K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.07M | 1.21% |
38,359
-17
| -0% | -$1.36K |
|
31
Gilead Sciences
GILD
$140B
| $3.07M | 1.21% |
38,782
-562
| -1% | -$44.5K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 1.14% |
54,458
+92
| +0.2% | +$4.9K |
|
33
McDonald's
MCD
$226B
| $2.85M | 1.12% |
24,727
+209
| +0.9% | +$24.1K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 1.12% |
33,531
+1,415
| +4% | +$120K |
|
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.8M | 1.1% |
144,989
-1,754
| -1% | -$428K |
|
36
Oracle
ORCL
$628B
| $2.73M | 1.07% |
69,474
-111
| -0.2% | -$4.36K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 1% |
3,287
-291
| -8% | -$226K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.47M | 0.97% |
42,364
-201
| -0.5% | -$11.7K |
|
|
39
First Solar
FSLR
$21.6B
| $2.46M | 0.97% |
62,366
-5,759
| -8% | -$227K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.42M | 0.95% |
19,147
+364
| +2% | +$46.1K |
|
41
Valero Energy
VLO
$48.3B
| $2.39M | 0.94% |
45,133
+613
| +1% | +$32.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2.39M | 0.94% |
21,449
-154
| -0.7% | -$17.1K |
|
43
Intel
INTC
$105B
| $2.29M | 0.9% |
60,719
+553
| +0.9% | +$20.9K |
|
44
Ford
F
$46.2B
| $2.26M | 0.89% |
187,434
-11,899
| -6% | -$144K |
|
45
Simon Property Group
SPG
$58.7B
| $2.24M | 0.88% |
10,834
+276
| +3% | +$57.1K |
|
46
Goldman Sachs
GS
$221B
| $1.97M | 0.77% |
12,188
-440
| -3% | -$71K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.73% |
8,647
-420
| -5% | -$90.8K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.76M | 0.69% |
15,691
+372
| +2% | +$41.6K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.65% |
13,616
+197
| +1% | +$24.1K |
|
50
Duke Energy
DUK
$94.5B
| $1.62M | 0.64% |
20,250
+201
| +1% | +$16.1K |
|