ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+19.47%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
29
Reduced
98
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.44M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.24M |
| 5 |
Otis Worldwide
OTIS
|
$1.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Zimmer Biomet
ZBH
|
$2.07M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$729K |
| 5 |
KLA
KLAC
|
$569K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.65M | 1.29% |
33,027
-1,407
| -4% | -$198K |
|
27
Emerson Electric
EMR
$72.9B
| $4.53M | 1.26% |
72,977
-1,147
| -2% | -$71.2K |
|
28
Guidewire Software
GWRE
$18.5B
| $4.52M | 1.25% |
40,765
-837
| -2% | -$92.8K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.47M | 1.24% |
93,988
-2,219
| -2% | -$106K |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $4.38M | 1.22% |
76,621
+5,823
| +8% | +$333K |
|
31
Apple
AAPL
$3.54T
| $4.33M | 1.2% |
11,871
-673
| -5% | -$245K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.29M | 1.19% |
36,301
-3,980
| -10% | -$470K |
|
33
Comcast
CMCSA
$125B
| $4.28M | 1.19% |
109,792
-2,777
| -2% | -$108K |
|
34
PepsiCo
PEP
$203B
| $4.07M | 1.13% |
30,776
-469
| -2% | -$62K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4M | 1.11% |
61,284
-3,649
| -6% | -$238K |
|
36
Merck
MRK
$210B
| $3.93M | 1.09% |
50,855
+169
| +0.3% | +$13.1K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.8M | 1.05% |
76,272
-943
| -1% | -$46.9K |
|
38
Medtronic
MDT
$118B
| $3.49M | 0.97% |
38,027
-2,464
| -6% | -$226K |
|
39
3M
MMM
$81B
| $3.41M | 0.95% |
21,882
-424
| -2% | -$66.1K |
|
40
Biogen
BIIB
$20.8B
| $3.34M | 0.92% |
12,466
-133
| -1% | -$35.6K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.92% |
56,683
-848
| -1% | -$49.9K |
|
|
42
Bank of America
BAC
$371B
| $3.28M | 0.91% |
138,078
+102,566
| +289% | +$2.44M |
|
43
Accenture
ACN
$158B
| $3.16M | 0.88% |
14,714
-555
| -4% | -$119K |
|
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.15M | 0.87% |
56,067
-12,968
| -19% | -$729K |
|
45
CMS Energy
CMS
$21.4B
| $3.08M | 0.85% |
52,751
-2,695
| -5% | -$157K |
|
46
Dominion Energy
D
$50.3B
| $3.03M | 0.84% |
37,296
-2,526
| -6% | -$205K |
|
47
Honeywell
HON
$136B
| $2.89M | 0.8% |
19,973
+2,403
| +14% | +$347K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.78M | 0.77% |
15,603
+1,494
| +11% | +$266K |
|
49
Pfizer
PFE
$141B
| $2.64M | 0.73% |
80,665
-325
| -0.4% | -$10.6K |
|
50
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.59M | 0.72% |
12,959
+72
| +0.6% | +$14.4K |
|