ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+4.29%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$4.18M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.47%
Holding
258
New
22
Increased
52
Reduced
65
Closed
17

Top Buys

1
HCA icon
HCA Healthcare
HCA
$2.85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.12M
4
AAPL icon
Apple
AAPL
$516K
5
CAH icon
Cardinal Health
CAH
$327K

Top Sells

1
LH icon
Labcorp
LH
$2.28M
2
AMGN icon
Amgen
AMGN
$1.23M
3
ORCL icon
Oracle
ORCL
$264K
4
DIS icon
Walt Disney
DIS
$191K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173K

Sector Composition

1 Financials 14.62%
2 Industrials 11.85%
3 Energy 11.73%
4 Consumer Discretionary 8.26%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 1.05%
60,152
+2,120
+4% +$83.8K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.15M 0.95%
13,675
-66
-0.5% -$10.4K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.55M 0.68%
12,732
-60
-0.5% -$7.31K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.41M 0.62%
48,152
-1,216
-2% -$35.7K
PIZ icon
55
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.4M 0.62%
53,241
+1,513
+3% +$39.9K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$616M
$841K 0.37%
7,461
-460
-6% -$51.9K
AAPL icon
57
Apple
AAPL
$3.45T
$602K 0.27%
6,477
+5,554
+602% +$516K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$529K 0.23%
3,577
+156
+5% +$23.1K
OEF icon
59
iShares S&P 100 ETF
OEF
$22B
$451K 0.2%
5,210
-1,515
-23% -$131K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$419K 0.18%
6,882
-198
-3% -$12.1K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.1B
$414K 0.18%
3,640
-1,232
-25% -$140K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$409K 0.18%
6,131
+87
+1% +$5.8K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.1B
$405K 0.18%
17,812
+130
+0.7% +$2.96K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
$392K 0.17%
7,260
+32
+0.4% +$1.73K
CAH icon
65
Cardinal Health
CAH
$35.5B
$327K 0.14%
+4,767
New +$327K
DNOW icon
66
DNOW Inc
DNOW
$1.68B
$296K 0.13%
+8,164
New +$296K
LMT icon
67
Lockheed Martin
LMT
$106B
$287K 0.13%
1,788
– –
CWI icon
68
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$273K 0.12%
7,367
-1,950
-21% -$72.3K
DPZ icon
69
Domino's
DPZ
$15.6B
$263K 0.12%
3,598
+1,760
+96% +$129K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$238K 0.11%
2,145
+469
+28% +$52K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
$178K 0.08%
1,748
+736
+73% +$74.9K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$114K 0.05%
1,154
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$112K 0.05%
1,695
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$109K 0.05%
552
-364
-40% -$71.9K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$95K 0.04%
4,000
– –
1 2
3
4 5