ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+13.25%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$449M
AUM Growth
+$449M
(+14%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
69
Reduced
62
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$1.32M |
| 2 |
Lam Research
LRCX
|
$1.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$861K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$783K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.16M |
| 2 |
Procter & Gamble
PG
|
$1.89M |
| 3 |
Adobe
ADBE
|
$1.81M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $5.73M | 1.28% |
43,193
-1,508
| -3% | -$200K |
|
27
Guidewire Software
GWRE
$18.5B
| $5.7M | 1.27% |
44,238
+3,203
| +8% | +$412K |
|
28
Amgen
AMGN
$153B
| $5.59M | 1.25% |
24,313
+259
| +1% | +$59.5K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.4M | 1.2% |
45,718
-434
| -0.9% | -$51.3K |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $5.4M | 1.2% |
74,139
-3,029
| -4% | -$221K |
|
|
31
Procter & Gamble
PG
$370B
| $5.3M | 1.18% |
38,081
-13,555
| -26% | -$1.89M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.27M | 1.17% |
59,197
-1,167
| -2% | -$104K |
|
33
Merck
MRK
$210B
| $5.11M | 1.14% |
62,516
+9,491
| +18% | +$776K |
|
34
Visa
V
$681B
| $5.08M | 1.13% |
23,236
-684
| -3% | -$150K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.04M | 1.12% |
21,919
+4,615
| +27% | +$1.06M |
|
36
PepsiCo
PEP
$203B
| $4.6M | 1.03% |
31,046
+345
| +1% | +$51.2K |
|
|
37
Biogen
BIIB
$20.8B
| $4.47M | 1% |
18,273
+5,375
| +42% | +$1.32M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $4.42M | 0.99% |
71,312
+12,444
| +21% | +$772K |
|
39
Bank of America
BAC
$371B
| $4.37M | 0.97% |
144,065
+4,425
| +3% | +$134K |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.34M | 0.97% |
75,062
-78
| -0.1% | -$4.51K |
|
41
Honeywell
HON
$136B
| $4.22M | 0.94% |
19,847
-350
| -2% | -$74.4K |
|
42
Medtronic
MDT
$118B
| $4.21M | 0.94% |
35,918
-218
| -0.6% | -$25.5K |
|
43
3M
MMM
$81B
| $3.94M | 0.88% |
22,514
+557
| +3% | +$97.3K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.64M | 0.81% |
13,216
+308
| +2% | +$84.8K |
|
45
Starbucks
SBUX
$99.2B
| $3.61M | 0.8% |
33,777
+6,655
| +25% | +$712K |
|
|
46
Adobe
ADBE
$148B
| $3.49M | 0.78% |
6,970
-3,619
| -34% | -$1.81M |
|
47
Pfizer
PFE
$141B
| $3.31M | 0.74% |
90,003
+6,153
| +7% | +$59.8K |
|
48
Microchip Technology
MCHP
$34.2B
| $3.27M | 0.73% |
23,684
-140
| -0.6% | -$19.3K |
|
49
RTX Corp
RTX
$212B
| $3.25M | 0.72% |
45,433
+2,287
| +5% | +$164K |
|
50
CMS Energy
CMS
$21.4B
| $3.22M | 0.72% |
52,751
| – | – |
|