ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+8.09%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$389M
AUM Growth
+$389M
(+2.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
101
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$994K |
| 3 |
Biogen
BIIB
|
$896K |
| 4 |
Microchip Technology
MCHP
|
$727K |
| 5 |
Vanguard Health Care ETF
VHT
|
$331K |
Top Sells
| 1 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$4.15M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.35M |
| 3 |
McDonald's
MCD
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.24M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 1.27% |
91,707
+804
| +0.9% | +$43.2K |
|
27
Zimmer Biomet
ZBH
$20.7B
| $4.87M | 1.25% |
32,500
-599
| -2% | -$89.7K |
|
28
Salesforce
CRM
$244B
| $4.83M | 1.24% |
29,684
+106
| +0.4% | +$17.2K |
|
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $4.79M | 1.23% |
24,995
+1,727
| +7% | +$331K |
|
30
Medtronic
MDT
$118B
| $4.71M | 1.21% |
41,502
-1,251
| -3% | -$142K |
|
31
Guidewire Software
GWRE
$18.4B
| $4.71M | 1.21% |
42,865
+360
| +0.8% | +$39.5K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.45M | 1.14% |
39,609
-1,078
| -3% | -$121K |
|
33
PepsiCo
PEP
$203B
| $4.44M | 1.14% |
32,499
-1,091
| -3% | -$149K |
|
34
Merck
MRK
$211B
| $4.42M | 1.14% |
48,634
-495
| -1% | -$45K |
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.3M | 1.11% |
80,556
-23,267
| -22% | -$1.24M |
|
36
Emerson Electric
EMR
$72.7B
| $4.27M | 1.1% |
56,017
+3,446
| +7% | +$263K |
|
37
Adobe
ADBE
$147B
| $4.13M | 1.06% |
12,525
+294
| +2% | +$97K |
|
38
ServiceNow
NOW
$189B
| $4.03M | 1.04% |
14,267
+423
| +3% | +$119K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.96M | 1.02% |
79,504
-14,531
| -15% | -$723K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.97% |
58,556
+1,341
| +2% | +$86.1K |
|
41
CMS Energy
CMS
$21.4B
| $3.68M | 0.95% |
58,491
-2,692
| -4% | -$169K |
|
42
Accenture
ACN
$158B
| $3.52M | 0.91% |
16,725
-2,488
| -13% | -$524K |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $3.44M | 0.89% |
45,119
+280
| +0.6% | +$21.4K |
|
44
Dominion Energy
D
$50.2B
| $3.28M | 0.84% |
39,658
-1,282
| -3% | -$106K |
|
|
45
Biogen
BIIB
$20.9B
| $3.27M | 0.84% |
11,010
+3,019
| +38% | +$896K |
|
46
Exxon Mobil
XOM
$477B
| $3.15M | 0.81% |
45,128
-2,473
| -5% | -$173K |
|
47
3M
MMM
$80.5B
| $3.14M | 0.81% |
17,818
+898
| +5% | +$158K |
|
48
Honeywell
HON
$136B
| $3.11M | 0.8% |
17,571
-565
| -3% | -$100K |
|
|
49
McDonald's
MCD
$226B
| $3.04M | 0.78% |
15,367
-6,506
| -30% | -$1.29M |
|
50
Veeva Systems
VEEV
$44.3B
| $2.81M | 0.72% |
19,983
-341
| -2% | -$48K |
|