ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-12.74%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$459M
AUM Growth
+$459M
(-14%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
166
New
4
Increased
39
Reduced
99
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 3 |
Adobe
ADBE
|
$591K |
| 4 |
JPMorgan Chase
JPM
|
$505K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$421K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$721K |
| 3 |
Meta Platforms (Facebook)
META
|
$715K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$643K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$409K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.06M | 1.1% |
22,233
+3,177
| +17% | +$723K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.05M | 1.1% |
102,920
-435
| -0.4% | -$21.3K |
|
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $5.04M | 1.1% |
65,491
-9,369
| -13% | -$721K |
|
29
Comcast
CMCSA
$125B
| $5.02M | 1.09% |
127,925
-2,067
| -2% | -$81.1K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.96M | 1.08% |
51,373
-469
| -0.9% | -$45.3K |
|
31
Amgen
AMGN
$153B
| $4.92M | 1.07% |
20,228
-606
| -3% | -$147K |
|
32
Veeva Systems
VEEV
$44.4B
| $4.83M | 1.05% |
24,366
+379
| +2% | +$75.1K |
|
33
Procter & Gamble
PG
$370B
| $4.75M | 1.04% |
33,056
-968
| -3% | -$139K |
|
34
PepsiCo
PEP
$203B
| $4.69M | 1.02% |
28,114
-797
| -3% | -$133K |
|
35
Pfizer
PFE
$141B
| $4.64M | 1.01% |
88,514
-3,127
| -3% | -$164K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.33M | 0.94% |
111,045
-1,723
| -2% | -$67.2K |
|
37
Walt Disney
DIS
$211B
| $4.25M | 0.93% |
44,967
-503
| -1% | -$47.5K |
|
38
Visa
V
$681B
| $4.23M | 0.92% |
21,488
-209
| -1% | -$41.2K |
|
39
Biogen
BIIB
$20.8B
| $4.18M | 0.91% |
20,477
+126
| +0.6% | +$25.7K |
|
|
40
JPMorgan Chase
JPM
$824B
| $4.14M | 0.9% |
36,730
+4,488
| +14% | +$505K |
|
41
RTX Corp
RTX
$212B
| $3.98M | 0.87% |
41,455
-1,556
| -4% | -$150K |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.95M | 0.86% |
65,048
-2,562
| -4% | -$155K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.87M | 0.84% |
186,396
+11,582
| +7% | +$240K |
|
44
Guidewire Software
GWRE
$18.5B
| $3.83M | 0.83% |
53,935
+5,475
| +11% | +$389K |
|
45
Vanguard Communication Services ETF
VOX
$5.74B
| $3.78M | 0.82% |
40,200
+2,107
| +6% | +$198K |
|
|
46
Adobe
ADBE
$148B
| $3.61M | 0.79% |
9,857
+1,614
| +20% | +$591K |
|
47
Starbucks
SBUX
$99.2B
| $3.57M | 0.78% |
46,774
+5,305
| +13% | +$405K |
|
48
Apple
AAPL
$3.54T
| $3.34M | 0.73% |
24,412
-98
| -0.4% | -$13.4K |
|
49
Vanguard Industrials ETF
VIS
$6.05B
| $3.29M | 0.72% |
20,140
-275
| -1% | -$44.9K |
|
50
3M
MMM
$81B
| $3.29M | 0.72% |
25,400
+813
| +3% | +$105K |
|