ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-5.23%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$215M
AUM Growth
+$215M
(-12%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
93
New
6
Increased
43
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$868K |
| 4 |
Comcast
CMCSA
|
$494K |
| 5 |
Apple
AAPL
|
$363K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.38M |
| 2 |
Delta Air Lines
DAL
|
$3.59M |
| 3 |
Expeditors International
EXPD
|
$2.47M |
| 4 |
American Express
AXP
|
$2.4M |
| 5 |
Sysco
SYY
|
$2.22M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.56% |
12,469
+779
| +7% | +$76K |
|
52
Dominion Energy
D
$50.2B
| $1.21M | 0.56% |
17,198
+224
| +1% | +$15.8K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.54% |
19,144
+151
| +0.8% | +$9.24K |
|
54
Southern Company
SO
$101B
| $1.15M | 0.53% |
25,671
+356
| +1% | +$15.9K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.48% |
9,371
-17,379
| -65% | -$1.92M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.04M | 0.48% |
12,143
+121
| +1% | +$10.3K |
|
57
iShares Agency Bond ETF
AGZ
$614M
| $884K | 0.41% |
7,755
-86
| -1% | -$9.8K |
|
58
iShares MBS ETF
MBB
$40.9B
| $870K | 0.4% |
7,936
-1,883
| -19% | -$206K |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $868K | 0.4% |
+8,043
| New | +$868K |
|
60
LyondellBasell Industries
LYB
$17.6B
| $786K | 0.37% |
9,429
+199
| +2% | +$16.6K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $768K | 0.36% |
4,890
-424
| -8% | -$66.6K |
|
62
Exelon
EXC
$43.6B
| $756K | 0.35% |
25,466
+328
| +1% | +$9.74K |
|
63
Invesco Large Cap Growth ETF
PWB
$1.23B
| $745K | 0.35% |
25,436
-2,271
| -8% | -$66.5K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | 0.32% |
15,834
-43,221
| -73% | -$1.87M |
|
65
Invesco Large Cap Value ETF
PWV
$1.17B
| $547K | 0.25% |
19,528
-5,238
| -21% | -$147K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $541K | 0.25% |
12,497
+374
| +3% | +$16.2K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.47B
| $503K | 0.23% |
12,590
+135
| +1% | +$5.39K |
|
|
68
Comcast
CMCSA
$125B
| $494K | 0.23% |
+8,677
| New | +$494K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $468K | 0.22% |
4,034
-77
| -2% | -$8.93K |
|
70
Vanguard Total Bond Market
BND
$134B
| $431K | 0.2% |
5,257
+1,077
| +26% | +$88.3K |
|
71
Pfizer
PFE
$141B
| $415K | 0.19% |
13,218
+6,770
| +105% | +$213K |
|
72
GE Aerospace
GE
$292B
| $400K | 0.19% |
15,844
+3,418
| +28% | +$86.3K |
|
73
QCR Holdings
QCRH
$1.32B
| $399K | 0.19% |
18,250
| – | – |
|
74
Coca-Cola
KO
$295B
| $369K | 0.17% |
9,195
+1,729
| +23% | +$69.4K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $360K | 0.17% |
6,273
-10,472
| -63% | -$601K |
|