ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$255M
AUM Growth
+$255M
(+3.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
289
New
37
Increased
66
Reduced
43
Closed
52
Top Buys
| 1 |
Southern Company
SO
|
$1.41M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$657K |
| 3 |
3M
MMM
|
$442K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$318K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$2.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$428K |
| 3 |
First Solar
FSLR
|
$227K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$185K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 12.78% |
| 3 | Communication Services | 8.36% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.61M | 0.63% |
10,540
+180
| +2% | +$27.5K |
|
|
52
Southern Company
SO
$101B
| $1.41M | 0.55% |
+27,530
| New | +$1.41M |
|
53
Dominion Energy
D
$50.3B
| $1.37M | 0.54% |
18,433
+266
| +1% | +$19.8K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.32M | 0.52% |
42,010
-650
| -2% | -$20.4K |
|
55
Pfizer
PFE
$141B
| $1.32M | 0.52% |
38,866
+3,669
| +10% | +$124K |
|
56
D.R. Horton
DHI
$51.3B
| $1.29M | 0.5% |
42,547
+593
| +1% | +$17.9K |
|
57
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.26M | 0.49% |
29,264
+1,262
| +5% | +$54.1K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $1.25M | 0.49% |
12,197
+21
| +0.2% | +$2.15K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.48% |
17,388
+75
| +0.4% | +$5.3K |
|
60
Public Storage
PSA
$51.2B
| $1.14M | 0.45% |
5,091
+120
| +2% | +$26.8K |
|
61
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.45% |
17,347
-765
| -4% | -$50K |
|
62
GE Aerospace
GE
$293B
| $1.12M | 0.44% |
37,896
+2,869
| +8% | +$84.9K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $907K | 0.36% |
7,508
+112
| +2% | +$13.5K |
|
64
Exelon
EXC
$43.8B
| $901K | 0.35% |
27,055
+114
| +0.4% | +$3.8K |
|
65
Walmart
WMT
$793B
| $888K | 0.35% |
12,312
-1,222
| -9% | -$88.1K |
|
66
iShares Agency Bond ETF
AGZ
$614M
| $873K | 0.34% |
7,549
+21
| +0.3% | +$2.43K |
|
67
Microsoft
MSFT
$3.76T
| $800K | 0.31% |
13,889
+1,781
| +15% | +$103K |
|
68
Coca-Cola
KO
$297B
| $799K | 0.31% |
18,883
+2,139
| +13% | +$90.5K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $782K | 0.31% |
15,957
+41
| +0.3% | +$2.01K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $775K | 0.3% |
9,610
-72
| -0.7% | -$5.81K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $691K | 0.27% |
14,470
-27
| -0.2% | -$1.29K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $679K | 0.27% |
3,884
-45
| -1% | -$7.87K |
|
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $657K | 0.26% |
+20,058
| New | +$657K |
|
74
QCR Holdings
QCRH
$1.32B
| $579K | 0.23% |
18,250
| – | – |
|
75
Vanguard Total Bond Market
BND
$133B
| $519K | 0.2% |
6,164
-232
| -4% | -$19.5K |
|