ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.53%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$245M
AUM Growth
+$245M
(+2.8%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
375
New
–
Increased
51
Reduced
30
Closed
290
Top Buys
| 1 |
Visa
V
|
$5.44M |
| 2 |
Gilead Sciences
GILD
|
$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
Goldman Sachs
GS
|
$2.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.32M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.18M |
| 3 |
Franklin Resources
BEN
|
$3.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.76% | 17,321 +4,829 | +39% | +$518K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.72% | 36,298 +8,227 | +29% | +$401K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.56M | 0.64% | 51,380 +2,723 | +6% | +$82.7K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.6% | 19,061 +2,611 | +16% | +$203K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.56% | 4,996 -94 | -2% | -$26.1K |
|
56
Duke Energy
DUK
$95.3B
| $1.36M | 0.56% | 17,741 +17,448 | +5,955% | +$1.34M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.36M | 0.55% | 12,074 +12,045 | +41,534% | +$1.36M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.49% | 11,520 +11,388 | +8,627% | +$1.19M |
|
59
Dominion Energy
D
$51.1B
| $1.19M | 0.49% | 16,794 +16,680 | +14,632% | +$1.18M |
|
60
Southern Company
SO
$102B
| $1.11M | 0.45% | 25,040 +24,853 | +13,290% | +$1.1M |
|
61
iShares MBS ETF
MBB
$41B
| $951K | 0.39% | 8,622 +4,192 | +95% | +$462K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $879K | 0.36% | 5,127 -589 | -10% | -$101K |
|
63
Invesco Large Cap Growth ETF
PWB
$1.24B
| $871K | 0.36% | 28,427 -6,755 | -19% | -$207K |
|
64
iShares Agency Bond ETF
AGZ
$616M
| $870K | 0.35% | 7,621 +310 | +4% | +$35.4K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $848K | 0.35% | 7,021 +7,008 | +53,908% | +$846K |
|
66
Exelon
EXC
$44.1B
| $836K | 0.34% | 24,888 +24,712 | +14,041% | +$830K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $809K | 0.33% | 9,215 +9,201 | +65,721% | +$808K |
|
68
Invesco Large Cap Value ETF
PWV
$1.19B
| $773K | 0.32% | 25,096 -6,091 | -20% | -$188K |
|
69
NOV
NOV
$4.94B
| $725K | 0.3% | 14,838 -24,352 | -62% | -$1.19M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $616K | 0.25% | 5,061 -2,145 | -30% | -$261K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $589K | 0.24% | 12,084 +3,499 | +41% | +$171K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $544K | 0.22% | 5,500 -2,970 | -35% | -$294K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $500K | 0.2% | 11,245 +2,054 | +22% | +$91.3K |
|
74
Lockheed Martin
LMT
$106B
| $352K | 0.14% | 1,735 -54 | -3% | -$11K |
|
75
QCR Holdings
QCRH
$1.33B
| $326K | 0.13% | 18,250 | – | – |
|