ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+12.75%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$356M
AUM Growth
+$356M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
135
New
3
Increased
63
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.59M |
| 2 |
Zimmer Biomet
ZBH
|
$1.86M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$1.79M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Guidewire Software
GWRE
|
$1.44M |
Top Sells
| 1 |
Visa
V
|
$3M |
| 2 |
Veeva Systems
VEEV
|
$1.72M |
| 3 |
T-Mobile US
TMUS
|
$1.65M |
| 4 |
Verizon
VZ
|
$1.39M |
| 5 |
Vanguard Utilities ETF
VPU
|
$776K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $4.57M | 1.28% |
28,863
+5,359
| +23% | +$849K |
|
27
McDonald's
MCD
$225B
| $4.46M | 1.25% |
23,464
-1,065
| -4% | -$202K |
|
28
Exxon Mobil
XOM
$489B
| $4.23M | 1.19% |
52,293
-146
| -0.3% | -$11.8K |
|
29
PepsiCo
PEP
$206B
| $4.17M | 1.17% |
33,997
-289
| -0.8% | -$35.4K |
|
30
Vanguard Energy ETF
VDE
$7.44B
| $4.13M | 1.16% |
46,151
+725
| +2% | +$64.8K |
|
31
KLA
KLAC
$112B
| $4.04M | 1.13% |
33,865
+8,375
| +33% | +$1M |
|
|
32
Zimmer Biomet
ZBH
$21B
| $3.93M | 1.1% |
30,792
+14,556
| +90% | +$1.86M |
|
33
Merck
MRK
$214B
| $3.91M | 1.1% |
46,955
+1,592
| +4% | +$132K |
|
|
34
Guidewire Software
GWRE
$18.3B
| $3.87M | 1.09% |
39,855
+14,856
| +59% | +$1.44M |
|
35
CMS Energy
CMS
$21.4B
| $3.85M | 1.08% |
69,395
| – | – |
|
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.66M | 1.03% |
82,226
+19,871
| +32% | +$884K |
|
37
Accenture
ACN
$160B
| $3.57M | 1% |
20,268
+452
| +2% | +$79.6K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $3.51M | 0.99% |
20,362
+2,806
| +16% | +$484K |
|
39
Adobe
ADBE
$147B
| $3.21M | 0.9% |
12,056
+804
| +7% | +$214K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.21M | 0.9% |
29,428
-1,020
| -3% | -$111K |
|
|
41
ServiceNow
NOW
$189B
| $3.18M | 0.89% |
12,899
+6,651
| +106% | +$1.64M |
|
42
Dominion Energy
D
$50.5B
| $3.11M | 0.87% |
40,581
+1,938
| +5% | +$149K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.87% |
59,699
+21,097
| +55% | +$1.09M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.07M | 0.86% |
35,332
-878
| -2% | -$76.3K |
|
45
Emerson Electric
EMR
$74.3B
| $3M | 0.84% |
43,830
+1,825
| +4% | +$125K |
|
46
Intel
INTC
$106B
| $2.89M | 0.81% |
53,832
-289
| -0.5% | -$15.5K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $2.83M | 0.79% |
9,930
-125
| -1% | -$35.6K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.69M | 0.75% |
14,206
+2,445
| +21% | +$463K |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $2.67M | 0.75% |
41,381
+422
| +1% | +$27.2K |
|
50
Medtronic
MDT
$120B
| $2.52M | 0.71% |
27,669
+10,106
| +58% | +$920K |
|