ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$237M
AUM Growth
+$237M
(+9.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
92
New
8
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
Comcast
CMCSA
|
$2.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
Cheniere Energy
LNG
|
$4.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$473K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Technology | 7.93% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.55% |
12,509
+40
| +0.3% | +$4.16K |
|
52
Southern Company
SO
$101B
| $1.21M | 0.51% |
25,785
+114
| +0.4% | +$5.33K |
|
53
Dominion Energy
D
$50.3B
| $1.18M | 0.5% |
17,447
+249
| +1% | +$16.8K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.16M | 0.49% |
11,802
-341
| -3% | -$33.6K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.45% |
17,545
-1,599
| -8% | -$96.4K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $1.03M | 0.44% |
11,572
-3,640
| -24% | -$325K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.01M | 0.43% |
9,530
+1,487
| +18% | +$157K |
|
58
iShares Agency Bond ETF
AGZ
$614M
| $892K | 0.38% |
7,882
+127
| +2% | +$14.4K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $819K | 0.35% |
9,426
-3
| -0% | -$261 |
|
60
GE Aerospace
GE
$293B
| $788K | 0.33% |
25,293
+9,449
| +60% | +$294K |
|
61
Exelon
EXC
$43.8B
| $753K | 0.32% |
27,110
+1,644
| +6% | +$45.7K |
|
62
Pfizer
PFE
$141B
| $743K | 0.31% |
23,002
+9,784
| +74% | +$316K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $740K | 0.31% |
+7,224
| New | +$740K |
|
64
Merck
MRK
$210B
| $716K | 0.3% |
13,558
+7,121
| +111% | +$376K |
|
65
Invesco Large Cap Growth ETF
PWB
$1.24B
| $709K | 0.3% |
22,654
-2,782
| -11% | -$87.1K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $694K | 0.29% |
4,313
-577
| -12% | -$92.8K |
|
67
iShares MBS ETF
MBB
$40.9B
| $681K | 0.29% |
6,328
-1,608
| -20% | -$173K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $617K | 0.26% |
14,262
+1,765
| +14% | +$76.4K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $601K | 0.25% |
13,287
-2,547
| -16% | -$115K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $592K | 0.25% |
13,637
+1,047
| +8% | +$45.5K |
|
71
QCR Holdings
QCRH
$1.32B
| $571K | 0.24% |
23,500
+5,250
| +29% | +$128K |
|
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $554K | 0.23% |
5,055
-4,316
| -46% | -$473K |
|
73
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $507K | 0.21% |
+13,495
| New | +$507K |
|
74
Coca-Cola
KO
$297B
| $491K | 0.21% |
11,433
+2,238
| +24% | +$96.1K |
|
75
Invesco Large Cap Value ETF
PWV
$1.18B
| $483K | 0.2% |
16,591
-2,937
| -15% | -$85.5K |
|