ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.01%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$380M
AUM Growth
+$380M
(+2.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
18
Increased
60
Reduced
66
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 2 |
Biogen
BIIB
|
$1.86M |
| 3 |
Blackrock
BLK
|
$1.31M |
| 4 |
Microchip Technology
MCHP
|
$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Diamondback Energy
FANG
|
$2.22M |
| 4 |
McKesson
MCK
|
$1.19M |
| 5 |
Fortinet
FTNT
|
$985K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.94M | 1.3% |
38,186
-127
| -0.3% | -$16.4K |
|
27
McDonald's
MCD
$226B
| $4.7M | 1.24% |
21,873
-739
| -3% | -$159K |
|
28
Medtronic
MDT
$118B
| $4.64M | 1.22% |
42,753
+1,160
| +3% | +$126K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.61M | 1.21% |
40,687
+9,513
| +31% | +$1.08M |
|
30
PepsiCo
PEP
$203B
| $4.61M | 1.21% |
33,590
+214
| +0.6% | +$29.3K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $4.54M | 1.2% |
33,099
+95
| +0.3% | +$13.1K |
|
32
Guidewire Software
GWRE
$18.5B
| $4.48M | 1.18% |
42,505
+1,275
| +3% | +$134K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.46M | 1.17% |
90,903
+9,354
| +11% | +$459K |
|
34
Salesforce
CRM
$245B
| $4.39M | 1.16% |
29,578
+667
| +2% | +$99K |
|
35
Merck
MRK
$210B
| $4.14M | 1.09% |
49,129
+1,335
| +3% | +$112K |
|
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.08M | 1.07% |
94,035
+1,785
| +2% | +$77.4K |
|
37
CMS Energy
CMS
$21.4B
| $3.91M | 1.03% |
61,183
-12,226
| -17% | -$782K |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $3.9M | 1.03% |
23,268
+699
| +3% | +$117K |
|
39
Accenture
ACN
$158B
| $3.7M | 0.97% |
19,213
-912
| -5% | -$175K |
|
40
Emerson Electric
EMR
$72.9B
| $3.52M | 0.93% |
52,571
-5,197
| -9% | -$347K |
|
41
ServiceNow
NOW
$191B
| $3.51M | 0.93% |
13,844
+420
| +3% | +$107K |
|
42
Vanguard Energy ETF
VDE
$7.28B
| $3.41M | 0.9% |
43,719
-3,596
| -8% | -$281K |
|
43
Adobe
ADBE
$148B
| $3.38M | 0.89% |
12,231
+173
| +1% | +$47.8K |
|
44
Exxon Mobil
XOM
$477B
| $3.36M | 0.89% |
47,601
-3,237
| -6% | -$229K |
|
45
Dominion Energy
D
$50.3B
| $3.32M | 0.87% |
40,940
+357
| +0.9% | +$28.9K |
|
46
Vanguard Financials ETF
VFH
$12.9B
| $3.14M | 0.83% |
44,839
+1,688
| +4% | +$118K |
|
47
Veeva Systems
VEEV
$44.4B
| $3.1M | 0.82% |
20,324
+367
| +2% | +$56K |
|
48
Honeywell
HON
$136B
| $3.07M | 0.81% |
18,136
-140
| -0.8% | -$23.7K |
|
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.9M | 0.76% |
+57,215
| New | +$2.9M |
|
50
3M
MMM
$81B
| $2.78M | 0.73% |
16,920
+5,962
| +54% | +$980K |
|