ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.72%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$345M
AUM Growth
+$345M
(+2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
324
New
72
Increased
74
Reduced
85
Closed
19
Top Buys
| 1 |
CMS Energy
CMS
|
$3.4M |
| 2 |
Zimmer Biomet
ZBH
|
$1.99M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
KLA
KLAC
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$923K |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$8.97M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.11M |
| 3 |
CVS Health
CVS
|
$2.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.23% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $4.33M | 1.25% |
74,808
-1,650
| -2% | -$95.4K |
|
27
Comcast
CMCSA
$124B
| $4.25M | 1.23% |
119,871
+4,459
| +4% | +$158K |
|
28
McDonald's
MCD
$225B
| $4.23M | 1.23% |
25,307
-324
| -1% | -$54.2K |
|
29
PepsiCo
PEP
$202B
| $3.86M | 1.12% |
34,544
-1,998
| -5% | -$223K |
|
30
Veeva Systems
VEEV
$44B
| $3.46M | 1% |
31,738
+865
| +3% | +$94.2K |
|
|
31
CMS Energy
CMS
$21.3B
| $3.4M | 0.99% |
+69,395
| New | +$3.4M |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.39M | 0.98% |
56,292
+1,130
| +2% | +$68.1K |
|
33
Accenture
ACN
$157B
| $3.2M | 0.93% |
18,779
+44
| +0.2% | +$7.49K |
|
34
Merck
MRK
$211B
| $3.11M | 0.9% |
43,856
-621
| -1% | -$44.1K |
|
35
Valero Energy
VLO
$48.3B
| $3.04M | 0.88% |
26,681
+104
| +0.4% | +$11.8K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.03M | 0.88% |
58,579
+10,118
| +21% | +$524K |
|
37
Emerson Electric
EMR
$73B
| $2.98M | 0.86% |
38,925
+6,160
| +19% | +$472K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.98M | 0.86% |
36,901
-712
| -2% | -$57.4K |
|
39
Diamondback Energy
FANG
$41.5B
| $2.96M | 0.86% |
21,874
-276
| -1% | -$37.3K |
|
40
Vanguard Financials ETF
VFH
$12.8B
| $2.83M | 0.82% |
40,784
-1,268
| -3% | -$88K |
|
41
Fortinet
FTNT
$58.9B
| $2.81M | 0.81% |
30,419
-3,973
| -12% | -$367K |
|
42
Vanguard Materials ETF
VAW
$2.85B
| $2.79M | 0.81% |
21,250
+552
| +3% | +$72.4K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.76M | 0.8% |
26,140
+2,036
| +8% | +$215K |
|
44
iShares Core S&P 500 ETF
IVV
$659B
| $2.73M | 0.79% |
9,313
+296
| +3% | +$86.6K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $2.7M | 0.78% |
14,983
+1,567
| +12% | +$283K |
|
46
Dominion Energy
D
$50.2B
| $2.66M | 0.77% |
37,810
+624
| +2% | +$43.9K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.6M | 0.75% |
34,511
-3,490
| -9% | -$263K |
|
48
Intel
INTC
$105B
| $2.55M | 0.74% |
54,015
-6,198
| -10% | -$293K |
|
49
Goldman Sachs
GS
$221B
| $2.52M | 0.73% |
11,243
-1,269
| -10% | -$285K |
|
|
50
CVS Health
CVS
$93.1B
| $2.5M | 0.72% |
31,760
-28,516
| -47% | -$2.24M |
|