ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+4.21%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$372M
AUM Growth
+$372M
(+4.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 3 |
Honeywell
HON
|
$981K |
| 4 |
Emerson Electric
EMR
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$649K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 3 |
Costco
COST
|
$901K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$886K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.7M | 1.26% |
22,612
-852
| -4% | -$177K |
|
27
Salesforce
CRM
$245B
| $4.39M | 1.18% |
28,911
+48
| +0.2% | +$7.28K |
|
28
PepsiCo
PEP
$203B
| $4.38M | 1.18% |
33,376
-621
| -2% | -$81.4K |
|
29
CMS Energy
CMS
$21.4B
| $4.25M | 1.14% |
73,409
+4,014
| +6% | +$232K |
|
30
KLA
KLAC
$111B
| $4.21M | 1.13% |
35,585
+1,720
| +5% | +$203K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.2M | 1.13% |
81,549
+21,850
| +37% | +$1.12M |
|
32
Guidewire Software
GWRE
$18.5B
| $4.18M | 1.12% |
41,230
+1,375
| +3% | +$139K |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.15M | 1.12% |
92,250
+10,024
| +12% | +$451K |
|
|
34
Medtronic
MDT
$118B
| $4.05M | 1.09% |
41,593
+13,924
| +50% | +$1.36M |
|
35
Vanguard Energy ETF
VDE
$7.28B
| $4.02M | 1.08% |
47,315
+1,164
| +3% | +$99K |
|
36
Merck
MRK
$210B
| $4.01M | 1.08% |
47,794
+839
| +2% | +$70.3K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $3.93M | 1.06% |
22,569
+2,207
| +11% | +$384K |
|
38
Exxon Mobil
XOM
$477B
| $3.9M | 1.05% |
50,838
-1,455
| -3% | -$112K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $3.89M | 1.04% |
33,004
+2,212
| +7% | +$260K |
|
|
40
Emerson Electric
EMR
$72.9B
| $3.85M | 1.04% |
57,768
+13,938
| +32% | +$930K |
|
41
Accenture
ACN
$158B
| $3.72M | 1% |
20,125
-143
| -0.7% | -$26.4K |
|
42
ServiceNow
NOW
$191B
| $3.69M | 0.99% |
13,424
+525
| +4% | +$144K |
|
43
Adobe
ADBE
$148B
| $3.55M | 0.96% |
12,058
+2
| +0% | +$589 |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.47M | 0.93% |
31,174
+1,746
| +6% | +$194K |
|
45
Veeva Systems
VEEV
$44.4B
| $3.24M | 0.87% |
19,957
+724
| +4% | +$117K |
|
|
46
Honeywell
HON
$136B
| $3.19M | 0.86% |
18,276
+5,619
| +44% | +$981K |
|
47
Dominion Energy
D
$50.3B
| $3.14M | 0.84% |
40,583
+2
| +0% | +$155 |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $3M | 0.81% |
34,287
-1,045
| -3% | -$91.3K |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $2.98M | 0.8% |
43,151
+1,770
| +4% | +$122K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.94M | 0.79% |
17,536
+3,878
| +28% | +$649K |
|