ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$628M
AUM Growth
+$628M
(+2.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$4.67M |
| 2 |
KLA
KLAC
|
$2.31M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.25M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.58M | 1.05% |
57,907
-1,684
| -3% | -$191K |
|
27
Monster Beverage
MNST
$62B
| $6.51M | 1.04% |
124,804
| – | – |
|
28
Home Depot
HD
$406B
| $6.37M | 1.01% |
15,715
-527
| -3% | -$214K |
|
29
Veeva Systems
VEEV
$44.4B
| $6.25M | 1% |
29,784
+1,490
| +5% | +$313K |
|
30
Apple
AAPL
$3.54T
| $6.16M | 0.98% |
26,441
-1,311
| -5% | -$305K |
|
31
Comcast
CMCSA
$125B
| $6.14M | 0.98% |
146,970
-3,213
| -2% | -$134K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.83M | 0.93% |
128,205
+29,541
| +30% | +$1.34M |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.56M | 0.88% |
79,305
+4,974
| +7% | +$348K |
|
34
Amgen
AMGN
$153B
| $5.44M | 0.87% |
16,871
-354
| -2% | -$114K |
|
35
Vanguard Materials ETF
VAW
$2.86B
| $5.15M | 0.82% |
24,336
-167
| -0.7% | -$35.3K |
|
36
RTX Corp
RTX
$212B
| $5.13M | 0.82% |
42,352
-558
| -1% | -$67.6K |
|
37
Procter & Gamble
PG
$370B
| $5.09M | 0.81% |
29,393
-550
| -2% | -$95.3K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.02M | 0.8% |
73,959
-14,555
| -16% | -$988K |
|
39
Adobe
ADBE
$148B
| $4.82M | 0.77% |
9,315
-334
| -3% | -$173K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.76M | 0.76% |
225,562
-8,619
| -4% | -$182K |
|
41
Vanguard Utilities ETF
VPU
$7.23B
| $4.66M | 0.74% |
26,765
+3,303
| +14% | +$575K |
|
42
Kenvue
KVUE
$39.2B
| $4.5M | 0.72% |
194,567
-9,102
| -4% | -$211K |
|
43
Honeywell
HON
$136B
| $4.37M | 0.7% |
21,149
+27
| +0.1% | +$5.58K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.3M | 0.68% |
208,069
-6,427
| -3% | -$133K |
|
45
Starbucks
SBUX
$99.2B
| $4.22M | 0.67% |
43,241
-780
| -2% | -$76K |
|
46
Visa
V
$681B
| $4.02M | 0.64% |
14,614
-900
| -6% | -$247K |
|
47
Exxon Mobil
XOM
$477B
| $4M | 0.64% |
34,112
-719
| -2% | -$84.3K |
|
48
Lockheed Martin
LMT
$105B
| $3.97M | 0.63% |
6,791
-210
| -3% | -$123K |
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.93M | 0.63% |
53,960
-1,395
| -3% | -$102K |
|
50
Gilead Sciences
GILD
$140B
| $3.91M | 0.62% |
46,627
+9,815
| +27% | +$823K |
|