ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
242
New
6
Increased
66
Reduced
47
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.2M |
| 3 |
Chevron
CVX
|
$512K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$412K |
| 5 |
GE Aerospace
GE
|
$276K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.73M |
| 2 |
First Solar
FSLR
|
$2.07M |
| 3 |
Simon Property Group
SPG
|
$1.97M |
| 4 |
Duke Energy
DUK
|
$1.54M |
| 5 |
MON
Monsanto Co
MON
|
$1.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 10.68% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $3.75M | 1.43% |
41,003
+690
| +2% | +$63.1K |
|
27
Comcast
CMCSA
$125B
| $3.75M | 1.43% |
108,520
+1,832
| +2% | +$63.3K |
|
28
Amgen
AMGN
$153B
| $3.59M | 1.37% |
24,575
+399
| +2% | +$58.3K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.49M | 1.33% |
50,662
+2,859
| +6% | +$197K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.35M | 1.28% |
41,198
+2,839
| +7% | +$231K |
|
31
Valero Energy
VLO
$48.3B
| $3.15M | 1.2% |
46,049
+916
| +2% | +$62.6K |
|
32
McDonald's
MCD
$226B
| $3.07M | 1.17% |
25,197
+470
| +2% | +$57.2K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.01M | 1.15% |
55,598
-1,994
| -3% | -$108K |
|
34
Goldman Sachs
GS
$221B
| $2.95M | 1.12% |
12,298
+110
| +0.9% | +$26.3K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.8M | 1.07% |
54,130
-328
| -0.6% | -$17K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.79M | 1.06% |
44,854
+2,490
| +6% | +$155K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 1.04% |
32,447
-1,084
| -3% | -$91.5K |
|
38
Oracle
ORCL
$628B
| $2.72M | 1.04% |
70,715
+1,241
| +2% | +$47.7K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $2.64M | 1.01% |
22,922
+1,473
| +7% | +$170K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.89% |
60,260
-5,480
| -8% | -$211K |
|
41
Intel
INTC
$105B
| $2.24M | 0.85% |
61,672
+953
| +2% | +$34.6K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.19M | 0.83% |
17,854
-1,293
| -7% | -$158K |
|
43
Ford
F
$46.2B
| $2.12M | 0.81% |
174,691
-12,743
| -7% | -$155K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.68% |
7,958
-689
| -8% | -$154K |
|
45
Costco
COST
$421B
| $1.74M | 0.66% |
10,877
+337
| +3% | +$54K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.66M | 0.63% |
15,827
+136
| +0.9% | +$14.3K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.61% |
53,448
-1,016
| -2% | -$30.3K |
|
|
48
GE Aerospace
GE
$293B
| $1.47M | 0.56% |
9,727
+1,820
| +23% | +$276K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.56% |
19,364
+1,976
| +11% | +$149K |
|
50
Pfizer
PFE
$141B
| $1.36M | 0.52% |
44,229
+3,264
| +8% | +$101K |
|