ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+8.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$456M
AUM Growth
+$456M
(+5.8%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
169
New
8
Increased
59
Reduced
81
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $4.98M | 1.09% |
32,867
+390
| +1% | +$59.1K |
|
27
Amgen
AMGN
$153B
| $4.96M | 1.09% |
18,878
-702
| -4% | -$184K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $4.9M | 1.07% |
22,375
-218
| -1% | -$47.7K |
|
29
PepsiCo
PEP
$202B
| $4.88M | 1.07% |
27,025
-585
| -2% | -$106K |
|
30
Starbucks
SBUX
$99.3B
| $4.82M | 1.06% |
48,579
+50
| +0.1% | +$4.96K |
|
31
JPMorgan Chase
JPM
$817B
| $4.78M | 1.05% |
35,675
-442
| -1% | -$59.3K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $4.77M | 1.05% |
50,476
-147
| -0.3% | -$13.9K |
|
33
Comcast
CMCSA
$125B
| $4.39M | 0.96% |
125,457
+418
| +0.3% | +$14.6K |
|
34
Vanguard Communication Services ETF
VOX
$5.73B
| $4.35M | 0.95% |
52,931
+8,194
| +18% | +$674K |
|
35
Vanguard Industrials ETF
VIS
$6.04B
| $4.29M | 0.94% |
23,486
+2,357
| +11% | +$430K |
|
36
Visa
V
$676B
| $4.29M | 0.94% |
20,636
-410
| -2% | -$85.2K |
|
37
Walt Disney
DIS
$209B
| $4.27M | 0.94% |
49,187
+413
| +0.8% | +$35.9K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.22M | 0.93% |
104,231
-3,298
| -3% | -$134K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.05M | 0.89% |
197,656
+7,357
| +4% | +$151K |
|
40
Exxon Mobil
XOM
$479B
| $4.03M | 0.88% |
36,579
-130
| -0.4% | -$14.3K |
|
41
RTX Corp
RTX
$211B
| $4M | 0.88% |
39,629
-355
| -0.9% | -$35.8K |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.97M | 0.87% |
62,056
-2,035
| -3% | -$130K |
|
43
Veeva Systems
VEEV
$44.2B
| $3.94M | 0.86% |
24,398
+258
| +1% | +$41.6K |
|
44
Pfizer
PFE
$141B
| $3.9M | 0.85% |
76,068
-5,490
| -7% | -$281K |
|
45
Guidewire Software
GWRE
$18.4B
| $3.72M | 0.82% |
59,468
+4,885
| +9% | +$306K |
|
46
Honeywell
HON
$136B
| $3.63M | 0.8% |
16,953
+222
| +1% | +$47.6K |
|
47
Vanguard Materials ETF
VAW
$2.86B
| $3.57M | 0.78% |
20,969
+1,492
| +8% | +$254K |
|
48
Microchip Technology
MCHP
$33.6B
| $3.47M | 0.76% |
49,341
+244
| +0.5% | +$17.1K |
|
49
Adobe
ADBE
$147B
| $3.28M | 0.72% |
9,742
-12
| -0.1% | -$4.04K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.21M | 0.7% |
30,745
+21,012
| +216% | +$2.19M |
|