ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$318M
AUM Growth
+$318M
(+4.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
265
New
12
Increased
74
Reduced
81
Closed
31
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.45M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Dominion Energy
D
|
$1.6M |
| 5 |
US Bancorp
USB
|
$1.56M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.33M |
| 2 |
JPMorgan Chase
JPM
|
$2.53M |
| 3 |
Visa
V
|
$2.34M |
| 4 |
Exxon Mobil
XOM
|
$2.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 7.7% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TD Synnex
SNX
$12.1B
| $3.81M | 1.2% |
28,012
-13,667
| -33% | -$1.86M |
|
27
CVS Health
CVS
$93B
| $3.75M | 1.18% |
51,705
+4,612
| +10% | +$334K |
|
|
28
Vanguard Information Technology ETF
VGT
$98.9B
| $3.5M | 1.1% |
21,250
+15,144
| +248% | +$2.5M |
|
29
Goldman Sachs
GS
$220B
| $3.23M | 1.02% |
12,659
+449
| +4% | +$114K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.06M | 0.96% |
36,862
+2,310
| +7% | +$192K |
|
31
HCA Healthcare
HCA
$94.8B
| $2.99M | 0.94% |
33,999
-2,927
| -8% | -$257K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $2.93M | 0.92% |
43,037
+16,985
| +65% | +$1.15M |
|
33
Intel
INTC
$105B
| $2.9M | 0.91% |
62,919
+3,142
| +5% | +$145K |
|
34
Merck
MRK
$212B
| $2.81M | 0.88% |
49,934
-5,766
| -10% | -$324K |
|
|
35
Microsoft
MSFT
$3.74T
| $2.81M | 0.88% |
32,822
+24,846
| +312% | +$2.13M |
|
36
Accenture
ACN
$158B
| $2.8M | 0.88% |
18,258
+4,637
| +34% | +$710K |
|
37
Diamondback Energy
FANG
$41.4B
| $2.78M | 0.88% |
22,038
+541
| +3% | +$68.3K |
|
38
iShares Core S&P 500 ETF
IVV
$659B
| $2.71M | 0.85% |
10,080
+1,750
| +21% | +$470K |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.69M | 0.85% |
42,112
-52,072
| -55% | -$3.33M |
|
40
Valero Energy
VLO
$48.3B
| $2.64M | 0.83% |
28,765
-15,058
| -34% | -$1.38M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.61M | 0.82% |
93,342
-33,832
| -27% | -$944K |
|
42
Vanguard Materials ETF
VAW
$2.86B
| $2.56M | 0.8% |
18,705
+606
| +3% | +$82.8K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.48M | 0.78% |
13,087
+158
| +1% | +$30K |
|
44
American International
AIG
$44.8B
| $2.45M | 0.77% |
41,179
-31,524
| -43% | -$1.88M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.43M | 0.76% |
24,599
-7,318
| -23% | -$722K |
|
46
Verizon
VZ
$183B
| $2.31M | 0.73% |
43,602
-510
| -1% | -$27K |
|
|
47
Dominion Energy
D
$50.1B
| $2.25M | 0.71% |
27,796
+19,709
| +244% | +$1.6M |
|
48
Vanguard Utilities ETF
VPU
$7.2B
| $2.24M | 0.7% |
19,166
+9,099
| +90% | +$1.06M |
|
49
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.18M | 0.69% |
28,794
-6,703
| -19% | -$507K |
|
50
T-Mobile US
TMUS
$284B
| $2.13M | 0.67% |
33,573
-718
| -2% | -$45.6K |
|