ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-0.52%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$516M
AUM Growth
+$516M
(-1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$2.59M |
| 2 |
JPMorgan Chase
JPM
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.01M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$997K |
| 5 |
Apple
AAPL
|
$633K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $6.58M | 1.27% |
22,826
-455
| -2% | -$131K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.23M | 1.21% |
100,909
+2,043
| +2% | +$126K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.76M | 1.12% |
57,520
-979
| -2% | -$98K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.53M | 1.07% |
34,214
-1,360
| -4% | -$220K |
|
30
Guidewire Software
GWRE
$18.5B
| $5.47M | 1.06% |
46,038
-540
| -1% | -$64.2K |
|
31
Biogen
BIIB
$20.8B
| $5.34M | 1.03% |
18,853
-675
| -3% | -$191K |
|
|
32
JPMorgan Chase
JPM
$824B
| $5.27M | 1.02% |
32,208
-7,947
| -20% | -$1.3M |
|
33
Merck
MRK
$210B
| $5.13M | 0.99% |
68,237
+361
| +0.5% | +$27.1K |
|
34
Visa
V
$681B
| $5M | 0.97% |
22,440
-1,006
| -4% | -$224K |
|
|
35
Apple
AAPL
$3.54T
| $4.97M | 0.96% |
35,140
-4,474
| -11% | -$633K |
|
36
Procter & Gamble
PG
$370B
| $4.9M | 0.95% |
35,070
-1,831
| -5% | -$256K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.85M | 0.94% |
15,653
-180
| -1% | -$55.8K |
|
38
Amgen
AMGN
$153B
| $4.63M | 0.9% |
21,791
-1,367
| -6% | -$291K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.56M | 0.88% |
71,408
-1,334
| -2% | -$85.1K |
|
40
Adobe
ADBE
$148B
| $4.44M | 0.86% |
7,710
-372
| -5% | -$214K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $4.43M | 0.86% |
74,791
-2,260
| -3% | -$134K |
|
42
PepsiCo
PEP
$203B
| $4.38M | 0.85% |
29,107
-1,096
| -4% | -$165K |
|
43
Vanguard Communication Services ETF
VOX
$5.74B
| $4.35M | 0.84% |
30,907
-7
| -0% | -$985 |
|
44
Medtronic
MDT
$118B
| $4.22M | 0.82% |
33,676
-1,720
| -5% | -$216K |
|
45
Pfizer
PFE
$141B
| $4.15M | 0.8% |
96,388
-2,888
| -3% | -$124K |
|
46
3M
MMM
$81B
| $4.12M | 0.8% |
23,506
+116
| +0.5% | +$20.4K |
|
47
Starbucks
SBUX
$99.2B
| $4.09M | 0.79% |
37,113
+118
| +0.3% | +$13K |
|
48
Honeywell
HON
$136B
| $3.89M | 0.75% |
18,305
-952
| -5% | -$202K |
|
49
RTX Corp
RTX
$212B
| $3.85M | 0.75% |
44,757
-1,536
| -3% | -$132K |
|
50
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.71M | 0.72% |
112,642
-80
| -0.1% | -$2.63K |
|