ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.35%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$483M
AUM Growth
+$483M
(+7.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.51M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.3M |
| 3 |
KLA
KLAC
|
$751K |
| 4 |
Applied Materials
AMAT
|
$532K |
| 5 |
Stryker
SYK
|
$258K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $6.1M | 1.26% |
23,345
+388
| +2% | +$101K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.91M | 1.22% |
35,929
-490
| -1% | -$80.5K |
|
28
Amgen
AMGN
$153B
| $5.9M | 1.22% |
23,720
-593
| -2% | -$148K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.82M | 1.2% |
58,361
-836
| -1% | -$83.3K |
|
30
ServiceNow
NOW
$191B
| $5.52M | 1.14% |
11,033
+393
| +4% | +$197K |
|
31
Bank of America
BAC
$371B
| $5.44M | 1.13% |
140,475
-3,590
| -2% | -$139K |
|
32
Biogen
BIIB
$20.8B
| $5.33M | 1.1% |
19,064
+791
| +4% | +$221K |
|
33
Procter & Gamble
PG
$370B
| $5.13M | 1.06% |
37,881
-200
| -0.5% | -$27.1K |
|
34
Apple
AAPL
$3.54T
| $5.09M | 1.05% |
41,670
-1,523
| -4% | -$186K |
|
35
Merck
MRK
$210B
| $5.04M | 1.04% |
65,411
+2,895
| +5% | +$223K |
|
36
Visa
V
$681B
| $4.98M | 1.03% |
23,539
+303
| +1% | +$64.2K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $4.86M | 1.01% |
76,949
+5,637
| +8% | +$356K |
|
38
Guidewire Software
GWRE
$18.5B
| $4.57M | 0.95% |
45,001
+763
| +2% | +$77.5K |
|
39
3M
MMM
$81B
| $4.55M | 0.94% |
23,605
+1,091
| +5% | +$210K |
|
40
PepsiCo
PEP
$203B
| $4.39M | 0.91% |
31,030
-16
| -0.1% | -$2.26K |
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.38M | 0.91% |
74,219
-843
| -1% | -$49.7K |
|
42
Honeywell
HON
$136B
| $4.28M | 0.89% |
19,732
-115
| -0.6% | -$25K |
|
43
Medtronic
MDT
$118B
| $4.22M | 0.87% |
35,738
-180
| -0.5% | -$21.3K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.1M | 0.85% |
13,877
+661
| +5% | +$195K |
|
45
Starbucks
SBUX
$99.2B
| $3.97M | 0.82% |
36,290
+2,513
| +7% | +$275K |
|
46
Adobe
ADBE
$148B
| $3.75M | 0.78% |
7,886
+916
| +13% | +$435K |
|
47
Pfizer
PFE
$141B
| $3.59M | 0.74% |
99,099
+9,096
| +10% | +$330K |
|
48
RTX Corp
RTX
$212B
| $3.59M | 0.74% |
46,403
+970
| +2% | +$75K |
|
49
Vanguard Communication Services ETF
VOX
$5.74B
| $3.56M | 0.74% |
27,411
+2,461
| +10% | +$320K |
|
50
Microchip Technology
MCHP
$34.2B
| $3.56M | 0.74% |
22,954
-730
| -3% | -$113K |
|