ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.69%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
58
Reduced
79
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$322K |
| 2 |
McDonald's
MCD
|
$269K |
| 3 |
Adobe
ADBE
|
$259K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$236K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$208K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $5.18M | 1.31% |
44,701
+32,830
| +277% | -$322K |
|
27
JPMorgan Chase
JPM
$824B
| $5.17M | 1.31% |
53,695
+339
| +0.6% | +$32.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.92M | 1.24% |
33,019
-8
| -0% | -$1.19K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 1.23% |
92,189
-1,799
| -2% | -$95K |
|
30
Emerson Electric
EMR
$72.9B
| $4.8M | 1.21% |
73,200
+223
| +0.3% | +$14.6K |
|
31
Visa
V
$681B
| $4.78M | 1.21% |
23,920
-518
| -2% | -$104K |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $4.51M | 1.14% |
77,168
+547
| +0.7% | +$32K |
|
33
Merck
MRK
$210B
| $4.4M | 1.11% |
53,025
+2,170
| +4% | +$180K |
|
34
Guidewire Software
GWRE
$18.5B
| $4.28M | 1.08% |
41,035
+270
| +0.7% | +$28.2K |
|
35
PepsiCo
PEP
$203B
| $4.26M | 1.08% |
30,701
-75
| -0.2% | -$10.4K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.12M | 1.04% |
60,364
-920
| -2% | -$62.9K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.95M | 1% |
75,140
-1,132
| -1% | -$59.5K |
|
38
Medtronic
MDT
$118B
| $3.76M | 0.95% |
36,136
-1,891
| -5% | -$196K |
|
39
Biogen
BIIB
$20.8B
| $3.66M | 0.93% |
12,898
+432
| +3% | +$123K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.63M | 0.92% |
71,808
+35,150
| +96% | +$1.78M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $3.55M | 0.9% |
58,868
+2,185
| +4% | +$132K |
|
42
3M
MMM
$81B
| $3.52M | 0.89% |
21,957
+75
| +0.3% | +$12.1K |
|
43
Bank of America
BAC
$371B
| $3.36M | 0.85% |
139,640
+1,562
| +1% | +$37.6K |
|
44
Honeywell
HON
$136B
| $3.33M | 0.84% |
20,197
+224
| +1% | +$36.9K |
|
45
Accenture
ACN
$158B
| $3.28M | 0.83% |
14,506
-208
| -1% | -$47K |
|
46
CMS Energy
CMS
$21.4B
| $3.24M | 0.82% |
52,751
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.21M | 0.81% |
17,304
+1,701
| +11% | +$315K |
|
48
Pfizer
PFE
$141B
| $3.08M | 0.78% |
83,850
+3,185
| +4% | +$117K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.03M | 0.77% |
12,908
-51
| -0.4% | -$12K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.96M | 0.75% |
52,834
-3,233
| -6% | -$181K |
|