ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-4.87%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$9.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.41%
Holding
162
New
4
Increased
36
Reduced
108
Closed
1

Top Buys

1
ASML icon
ASML
ASML
$617K
2
VGT icon
Vanguard Information Technology ETF
VGT
$538K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$420K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$409K
5
WDAY icon
Workday
WDAY
$407K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.81M
2
PFE icon
Pfizer
PFE
$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$270K
4
JNJ icon
Johnson & Johnson
JNJ
$251K
5
KLAC icon
KLA
KLAC
$224K

Sector Composition

1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$5.14M 1.19%
18,624
-577
-3% -$159K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$4.92M 1.14%
30,137
-1,537
-5% -$251K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.6M 1.07%
50,623
-750
-1% -$68.2K
DIS icon
29
Walt Disney
DIS
$211B
$4.6M 1.07%
48,774
+3,807
+8% +$359K
PEP icon
30
PepsiCo
PEP
$203B
$4.51M 1.05%
27,610
-504
-2% -$82.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.42M 1.02%
102,764
-156
-0.2% -$6.71K
AMGN icon
32
Amgen
AMGN
$153B
$4.41M 1.02%
19,580
-648
-3% -$146K
PG icon
33
Procter & Gamble
PG
$370B
$4.1M 0.95%
32,477
-579
-2% -$73.1K
SBUX icon
34
Starbucks
SBUX
$99.2B
$4.09M 0.95%
48,529
+1,755
+4% +$148K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.07M 0.94%
107,529
-3,516
-3% -$133K
VEEV icon
36
Veeva Systems
VEEV
$44.4B
$3.98M 0.92%
24,140
-226
-0.9% -$37.3K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.88M 0.9%
190,299
+3,903
+2% +$79.6K
JPM icon
38
JPMorgan Chase
JPM
$824B
$3.77M 0.88%
36,117
-613
-2% -$64.1K
V icon
39
Visa
V
$681B
$3.74M 0.87%
21,046
-442
-2% -$78.5K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.7M 0.86%
64,091
-957
-1% -$55.2K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.74B
$3.69M 0.85%
44,737
+4,537
+11% +$374K
CMCSA icon
42
Comcast
CMCSA
$125B
$3.67M 0.85%
125,039
-2,886
-2% -$84.6K
PFE icon
43
Pfizer
PFE
$141B
$3.57M 0.83%
81,558
-6,956
-8% -$304K
GWRE icon
44
Guidewire Software
GWRE
$18.5B
$3.36M 0.78%
54,583
+648
+1% +$39.9K
LNG icon
45
Cheniere Energy
LNG
$52.6B
$3.33M 0.77%
20,077
-1,143
-5% -$190K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.05B
$3.33M 0.77%
21,129
+989
+5% +$156K
AAPL icon
47
Apple
AAPL
$3.54T
$3.28M 0.76%
23,760
-652
-3% -$90.1K
RTX icon
48
RTX Corp
RTX
$212B
$3.27M 0.76%
39,984
-1,471
-4% -$120K
XOM icon
49
Exxon Mobil
XOM
$477B
$3.21M 0.74%
36,709
-605
-2% -$52.8K
MCHP icon
50
Microchip Technology
MCHP
$34.2B
$3M 0.69%
49,097
-485
-1% -$29.6K
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