ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-16.46%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$307M
AUM Growth
+$307M
(-21%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
89
Closed
14
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.3M |
| 2 |
Gilead Sciences
GILD
|
$936K |
| 3 |
Emerson Electric
EMR
|
$863K |
| 4 |
S&P Global
SPGI
|
$828K |
| 5 |
Moody's
MCO
|
$787K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$971K |
| 5 |
McKesson
MCK
|
$813K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $3.99M | 1.3% |
12,599
+1,589
| +14% | +$503K |
|
27
Merck
MRK
$214B
| $3.9M | 1.27% |
50,686
+2,052
| +4% | +$158K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.89M | 1.27% |
96,207
+4,500
| +5% | +$182K |
|
29
Comcast
CMCSA
$126B
| $3.87M | 1.26% |
112,569
-4,842
| -4% | -$166K |
|
30
Adobe
ADBE
$147B
| $3.86M | 1.26% |
12,119
-406
| -3% | -$129K |
|
31
PepsiCo
PEP
$206B
| $3.75M | 1.22% |
31,245
-1,254
| -4% | -$151K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.75M | 1.22% |
69,035
-11,521
| -14% | -$625K |
|
33
RTX Corp
RTX
$212B
| $3.7M | 1.2% |
39,184
-1,169
| -3% | -$110K |
|
34
Veeva Systems
VEEV
$44.1B
| $3.67M | 1.2% |
23,448
+3,465
| +17% | +$542K |
|
35
Medtronic
MDT
$120B
| $3.65M | 1.19% |
40,491
-1,011
| -2% | -$91.2K |
|
|
36
Vanguard Financials ETF
VFH
$12.9B
| $3.59M | 1.17% |
70,798
+25,679
| +57% | +$1.3M |
|
|
37
Emerson Electric
EMR
$74.3B
| $3.53M | 1.15% |
74,124
+18,107
| +32% | +$863K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.35M | 1.09% |
64,933
-2,837
| -4% | -$146K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.32M | 1.08% |
77,215
-2,289
| -3% | -$98.4K |
|
40
Zimmer Biomet
ZBH
$21B
| $3.3M | 1.08% |
32,657
+157
| +0.5% | +$15.9K |
|
41
Guidewire Software
GWRE
$18.3B
| $3.3M | 1.08% |
41,602
-1,263
| -3% | -$100K |
|
42
CMS Energy
CMS
$21.4B
| $3.26M | 1.06% |
55,446
-3,045
| -5% | -$179K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $3.21M | 1.05% |
57,531
-1,025
| -2% | -$57.1K |
|
|
44
Apple
AAPL
$3.41T
| $3.19M | 1.04% |
12,544
-9,740
| -44% | -$2.48M |
|
45
3M
MMM
$82.8B
| $3.05M | 0.99% |
22,306
+4,488
| +25% | +$613K |
|
46
Dominion Energy
D
$50.5B
| $2.88M | 0.94% |
39,822
+164
| +0.4% | +$11.8K |
|
47
Pfizer
PFE
$142B
| $2.64M | 0.86% |
80,990
+10,852
| +15% | +$354K |
|
48
Accenture
ACN
$160B
| $2.49M | 0.81% |
15,269
-1,456
| -9% | -$238K |
|
49
Honeywell
HON
$138B
| $2.35M | 0.77% |
17,570
-1
| -0% | -$134 |
|
50
McDonald's
MCD
$225B
| $2.34M | 0.76% |
14,154
-1,213
| -8% | -$201K |
|