ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+1.15%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
90
New
3
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.6M |
| 2 |
JPMorgan Chase
JPM
|
$2.2M |
| 3 |
Wells Fargo
WFC
|
$2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$717K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.04M |
| 2 |
Valero Energy
VLO
|
$2.53M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.26M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.36M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 8.13% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $1.3M | 0.56% |
17,301
-146
| -0.8% | -$11K |
|
52
Merck
MRK
$210B
| $1.07M | 0.46% |
20,244
+6,686
| +49% | +$354K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.06M | 0.46% |
9,640
+110
| +1% | +$12.1K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.46% |
17,145
-400
| -2% | -$24.8K |
|
55
Pfizer
PFE
$141B
| $1.05M | 0.45% |
35,492
+12,490
| +54% | +$370K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.05M | 0.45% |
11,957
+155
| +1% | +$13.6K |
|
57
GE Aerospace
GE
$293B
| $953K | 0.41% |
29,993
+4,700
| +19% | +$149K |
|
58
Exelon
EXC
$43.8B
| $938K | 0.4% |
26,147
-963
| -4% | -$34.5K |
|
59
iShares Agency Bond ETF
AGZ
$614M
| $896K | 0.39% |
7,801
-81
| -1% | -$9.3K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $826K | 0.36% |
7,214
-10
| -0.1% | -$1.15K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $806K | 0.35% |
9,414
-12
| -0.1% | -$1.03K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $716K | 0.31% |
14,429
+167
| +1% | +$8.29K |
|
63
iShares MBS ETF
MBB
$40.9B
| $690K | 0.3% |
6,307
-21
| -0.3% | -$2.3K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $658K | 0.28% |
4,047
-266
| -6% | -$43.2K |
|
65
Invesco Large Cap Growth ETF
PWB
$1.24B
| $643K | 0.28% |
20,826
-1,828
| -8% | -$56.4K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $604K | 0.26% |
13,473
-164
| -1% | -$7.35K |
|
67
Coca-Cola
KO
$297B
| $597K | 0.26% |
12,865
+1,432
| +13% | +$66.5K |
|
68
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $534K | 0.23% |
13,378
-117
| -0.9% | -$4.68K |
|
69
Home Depot
HD
$406B
| $516K | 0.22% |
3,865
+1,675
| +76% | +$224K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $486K | 0.21% |
4,242
-813
| -16% | -$93.1K |
|
71
Vanguard Total Bond Market
BND
$133B
| $476K | 0.21% |
5,749
-232
| -4% | -$19.2K |
|
72
Invesco Large Cap Value ETF
PWV
$1.18B
| $469K | 0.2% |
15,596
-995
| -6% | -$29.9K |
|
73
Microsoft
MSFT
$3.76T
| $442K | 0.19% |
8,002
+3,219
| +67% | +$178K |
|
74
QCR Holdings
QCRH
$1.32B
| $435K | 0.19% |
18,250
-5,250
| -22% | -$125K |
|
75
Lockheed Martin
LMT
$105B
| $396K | 0.17% |
1,790
| – | – |
|