ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-0.67%
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
(-0.14%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
89
New
6
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.59M |
| 2 |
Walmart
WMT
|
$2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$827K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$440K |
| 5 |
Apple
AAPL
|
$417K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 2 |
Oceaneering
OII
|
$1.18M |
| 3 |
Sysco
SYY
|
$905K |
| 4 |
American Express
AXP
|
$790K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$544K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$788B
| $2M | 0.82% |
+28,245
| New | +$2M |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $1.89M | 0.77% |
17,652
+331
| +2% | +$35.4K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.77M | 0.72% |
37,123
+825
| +2% | +$39.3K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.51M | 0.62% |
52,352
+972
| +2% | +$28K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.58% |
18,993
-68
| -0.4% | -$5.11K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.28M | 0.52% |
12,022
-52
| -0.4% | -$5.54K |
|
57
Duke Energy
DUK
$94.5B
| $1.27M | 0.52% |
17,996
+255
| +1% | +$18K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.47% |
11,690
+170
| +1% | +$16.7K |
|
59
Dominion Energy
D
$50.2B
| $1.14M | 0.46% |
16,974
+180
| +1% | +$12K |
|
60
iShares MBS ETF
MBB
$40.9B
| $1.07M | 0.44% |
9,819
+1,197
| +14% | +$130K |
|
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.06M | 0.43% |
16,745
-37,172
| -69% | -$2.36M |
|
62
Southern Company
SO
$101B
| $1.06M | 0.43% |
25,315
+275
| +1% | +$11.5K |
|
|
63
Oceaneering
OII
$2.39B
| $963K | 0.39% |
20,670
-25,355
| -55% | -$1.18M |
|
64
LyondellBasell Industries
LYB
$17.6B
| $955K | 0.39% |
9,230
+15
| +0.2% | +$1.55K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $901K | 0.37% |
5,314
+187
| +4% | +$31.7K |
|
66
iShares Agency Bond ETF
AGZ
$614M
| $887K | 0.36% |
7,841
+220
| +3% | +$24.9K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $854K | 0.35% |
7,146
+125
| +2% | +$14.9K |
|
68
Invesco Large Cap Growth ETF
PWB
$1.23B
| $850K | 0.35% |
27,707
-720
| -3% | -$22.1K |
|
69
Exelon
EXC
$43.6B
| $790K | 0.32% |
25,138
+250
| +1% | +$7.86K |
|
70
Invesco Large Cap Value ETF
PWV
$1.17B
| $755K | 0.31% |
24,766
-330
| -1% | -$10.1K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.47B
| $603K | 0.25% |
12,455
+371
| +3% | +$18K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $503K | 0.21% |
12,123
+878
| +8% | +$36.4K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $476K | 0.19% |
4,111
-950
| -19% | -$110K |
|
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $440K | 0.18% |
+15,208
| New | +$440K |
|
75
QCR Holdings
QCRH
$1.32B
| $397K | 0.16% |
18,250
| – | – |
|