ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.98%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
253
New
167
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$3.36M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
Simon Property Group
SPG
|
$2.29M |
| 4 |
Pathward Financial
CASH
|
$2.28M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$3.56M |
| 2 |
D.R. Horton
DHI
|
$3.47M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Walmart
WMT
|
$695K |
| 5 |
iShares MBS ETF
MBB
|
$632K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 8.14% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.72M | 0.7% |
20,049
+1,690
| +9% | +$145K |
|
52
Costco
COST
$421B
| $1.63M | 0.66% |
10,360
+8,631
| +499% | +$1.36M |
|
53
Dominion Energy
D
$50.3B
| $1.42M | 0.57% |
18,167
+866
| +5% | +$67.5K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.34M | 0.54% |
42,660
-3,778
| -8% | -$119K |
|
|
55
D.R. Horton
DHI
$51.3B
| $1.32M | 0.54% |
41,954
-110,074
| -72% | -$3.47M |
|
56
Public Storage
PSA
$51.2B
| $1.27M | 0.52% |
+4,971
| New | +$1.27M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.26M | 0.51% |
12,176
+219
| +2% | +$22.6K |
|
58
Pfizer
PFE
$141B
| $1.24M | 0.5% |
35,197
-295
| -0.8% | -$10.4K |
|
59
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.18M | 0.48% |
28,002
+14,624
| +109% | +$617K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.48% |
17,313
+168
| +1% | +$11.5K |
|
61
GE Aerospace
GE
$293B
| $1.1M | 0.45% |
35,027
+5,034
| +17% | +$159K |
|
|
62
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.43% |
18,112
-60,334
| -77% | -$3.56M |
|
|
63
Walmart
WMT
$793B
| $988K | 0.4% |
13,534
-9,525
| -41% | -$695K |
|
64
Exelon
EXC
$43.8B
| $980K | 0.4% |
26,941
+794
| +3% | +$28.9K |
|
65
iShares Agency Bond ETF
AGZ
$614M
| $872K | 0.35% |
7,528
-273
| -3% | -$31.6K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $835K | 0.34% |
15,916
+1,487
| +10% | +$78K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $831K | 0.34% |
7,396
+182
| +3% | +$20.4K |
|
68
Coca-Cola
KO
$297B
| $759K | 0.31% |
16,744
+3,879
| +30% | +$176K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $721K | 0.29% |
9,682
+268
| +3% | +$20K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $672K | 0.27% |
14,497
+1,024
| +8% | +$47.5K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $664K | 0.27% |
3,929
-118
| -3% | -$19.9K |
|
72
Microsoft
MSFT
$3.76T
| $620K | 0.25% |
12,108
+4,106
| +51% | +$210K |
|
73
Vanguard Total Bond Market
BND
$133B
| $539K | 0.22% |
6,396
+647
| +11% | +$54.5K |
|
74
Invesco Large Cap Growth ETF
PWB
$1.24B
| $507K | 0.21% |
16,244
-4,582
| -22% | -$143K |
|
75
QCR Holdings
QCRH
$1.32B
| $496K | 0.2% |
18,250
| – | – |
|