ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
242
New
6
Increased
66
Reduced
47
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.2M |
| 3 |
Chevron
CVX
|
$512K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$412K |
| 5 |
GE Aerospace
GE
|
$276K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.73M |
| 2 |
First Solar
FSLR
|
$2.07M |
| 3 |
Simon Property Group
SPG
|
$1.97M |
| 4 |
Duke Energy
DUK
|
$1.54M |
| 5 |
MON
Monsanto Co
MON
|
$1.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 10.68% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.36M | 0.52% |
27,598
+68
| +0.2% | +$3.35K |
|
52
Dominion Energy
D
$50.3B
| $1.36M | 0.52% |
17,735
-698
| -4% | -$53.4K |
|
53
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.31M | 0.5% |
32,952
+3,688
| +13% | +$147K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.22M | 0.47% |
42,018
+8
| +0% | +$233 |
|
55
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.44% |
17,232
-115
| -0.7% | -$7.75K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $881K | 0.34% |
7,522
+14
| +0.2% | +$1.64K |
|
|
57
Chevron
CVX
$318B
| $864K | 0.33% |
7,337
+4,349
| +146% | +$512K |
|
58
iShares Agency Bond ETF
AGZ
$614M
| $847K | 0.32% |
7,522
-27
| -0.4% | -$3.04K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $830K | 0.32% |
9,670
+60
| +0.6% | +$5.15K |
|
60
Microsoft
MSFT
$3.76T
| $816K | 0.31% |
13,132
-757
| -5% | -$47K |
|
61
Coca-Cola
KO
$297B
| $805K | 0.31% |
19,426
+543
| +3% | +$22.5K |
|
62
QCR Holdings
QCRH
$1.32B
| $790K | 0.3% |
18,250
| – | – |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $706K | 0.27% |
14,200
-270
| -2% | -$13.4K |
|
64
Walmart
WMT
$793B
| $679K | 0.26% |
9,824
-2,488
| -20% | -$172K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $653K | 0.25% |
3,582
-302
| -8% | -$55.1K |
|
66
Union Pacific
UNP
$132B
| $629K | 0.24% |
6,070
+1,574
| +35% | +$163K |
|
67
Boeing
BA
$176B
| $573K | 0.22% |
3,683
+739
| +25% | +$115K |
|
68
3M
MMM
$81B
| $531K | 0.2% |
2,974
+465
| +19% | +$83K |
|
69
Invesco Large Cap Growth ETF
PWB
$1.24B
| $479K | 0.18% |
15,005
-590
| -4% | -$18.8K |
|
70
Lockheed Martin
LMT
$105B
| $434K | 0.17% |
1,735
| – | – |
|
71
Kinder Morgan
KMI
$59.4B
| $429K | 0.16% |
20,727
+4
| +0% | +$83 |
|
72
Schlumberger
SLB
$52.2B
| $417K | 0.16% |
4,971
+3,049
| +159% | +$256K |
|
73
AT&T
T
$208B
| $403K | 0.15% |
9,485
-70
| -0.7% | -$2.98K |
|
74
Vanguard Total Bond Market
BND
$133B
| $389K | 0.15% |
4,816
-1,348
| -22% | -$109K |
|
75
DuPont de Nemours
DD
$31.6B
| $324K | 0.12% |
5,665
+366
| +7% | +$20.9K |
|