ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
+6.4%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$492M
AUM Growth
+$36.4M
Cap. Flow
+$12.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
65
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
2
USB icon
US Bancorp
USB
$1.07M
3
CMCSA icon
Comcast
CMCSA
$840K
4
AMZN icon
Amazon
AMZN
$767K
5
DIS icon
Walt Disney
DIS
$746K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$369K
2
VOX icon
Vanguard Communication Services ETF
VOX
$308K
3
KLAC icon
KLA
KLAC
$278K
4
WEC icon
WEC Energy
WEC
$211K
5
FITB icon
Fifth Third Bancorp
FITB
$201K

Sector Composition

1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$5.55M 1.13%
21,959
-416
-2% -$105K
HD icon
27
Home Depot
HD
$410B
$5.49M 1.11%
18,592
+50
+0.3% +$14.8K
BIIB icon
28
Biogen
BIIB
$20.5B
$5.47M 1.11%
19,692
+297
+2% +$82.6K
SBUX icon
29
Starbucks
SBUX
$98.9B
$5M 1.01%
47,977
-602
-1% -$62.7K
PG icon
30
Procter & Gamble
PG
$373B
$4.93M 1%
33,182
+315
+1% +$46.8K
GWRE icon
31
Guidewire Software
GWRE
$18.3B
$4.9M 0.99%
59,701
+233
+0.4% +$19.1K
PEP icon
32
PepsiCo
PEP
$201B
$4.83M 0.98%
26,517
-508
-2% -$92.6K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.79B
$4.81M 0.98%
49,750
-3,181
-6% -$308K
VEEV icon
34
Veeva Systems
VEEV
$44.3B
$4.81M 0.98%
26,162
+1,764
+7% +$324K
JPM icon
35
JPMorgan Chase
JPM
$835B
$4.76M 0.97%
36,499
+824
+2% +$107K
V icon
36
Visa
V
$681B
$4.65M 0.94%
20,614
-22
-0.1% -$4.96K
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$4.55M 0.92%
29,376
+214
+0.7% +$33.2K
AMGN icon
38
Amgen
AMGN
$151B
$4.55M 0.92%
18,813
-65
-0.3% -$15.7K
VIS icon
39
Vanguard Industrials ETF
VIS
$6.12B
$4.33M 0.88%
22,754
-732
-3% -$139K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.28M 0.87%
203,958
-4,504
-2% -$94.4K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.27M 0.87%
207,328
+9,672
+5% +$199K
MCHP icon
42
Microchip Technology
MCHP
$34.8B
$4.05M 0.82%
48,292
-1,049
-2% -$87.9K
XOM icon
43
Exxon Mobil
XOM
$479B
$3.98M 0.81%
36,321
-258
-0.7% -$28.3K
VAW icon
44
Vanguard Materials ETF
VAW
$2.87B
$3.95M 0.8%
22,228
+1,259
+6% +$224K
AAPL icon
45
Apple
AAPL
$3.56T
$3.91M 0.79%
23,684
+789
+3% +$130K
RTX icon
46
RTX Corp
RTX
$212B
$3.87M 0.79%
39,512
-117
-0.3% -$11.5K
ADBE icon
47
Adobe
ADBE
$146B
$3.78M 0.77%
9,807
+65
+0.7% +$25K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.73M 0.76%
60,737
-1,319
-2% -$81.1K
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.48M 0.71%
171,571
+14,379
+9% +$292K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$84B
$3.43M 0.7%
22,732
-143
-0.6% -$21.6K
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