ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$303M
AUM Growth
+$303M
(+2.1%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
269
New
30
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.87M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.39M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.93M |
| 2 |
HCA Healthcare
HCA
|
$2.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 4 |
Wells Fargo
WFC
|
$2.24M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.66M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 9.44% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $2.08M | 0.69% |
16,091
-2,477
| -13% | -$321K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.95M | 0.64% |
17,800
+1,374
| +8% | +$151K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.62% |
+26,052
| New | +$1.87M |
|
54
Accenture
ACN
$158B
| $1.84M | 0.61% |
13,621
+1,695
| +14% | +$229K |
|
55
Costco
COST
$420B
| $1.79M | 0.59% |
10,867
-218
| -2% | -$35.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.77M | 0.58% |
7,051
-503
| -7% | -$126K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.71M | 0.57% |
35,039
+1,675
| +5% | +$81.9K |
|
58
Chevron
CVX
$318B
| $1.55M | 0.51% |
13,224
-1,037
| -7% | -$122K |
|
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.39M | 0.46% |
+30,150
| New | +$1.39M |
|
60
Union Pacific
UNP
$131B
| $1.33M | 0.44% |
11,484
+270
| +2% | +$31.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.77T
| $1.33M | 0.44% |
1,382
-71
| -5% | -$68.1K |
|
62
CME Group
CME
$96.5B
| $1.32M | 0.44% |
9,756
+1,272
| +15% | +$173K |
|
63
McKesson
MCK
$85.7B
| $1.25M | 0.41% |
+8,103
| New | +$1.25M |
|
64
Vanguard Utilities ETF
VPU
$7.21B
| $1.18M | 0.39% |
10,067
+957
| +11% | +$112K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.38% |
9,219
-6,988
| -43% | -$863K |
|
66
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.12M | 0.37% |
+29,539
| New | +$1.12M |
|
67
Vanguard Financials ETF
VFH
$12.8B
| $1.12M | 0.37% |
17,143
+1,829
| +12% | +$119K |
|
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.11M | 0.37% |
10,114
-15,056
| -60% | -$1.66M |
|
69
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.36% |
13,182
-595
| -4% | -$49.3K |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.02M | 0.34% |
+28,379
| New | +$1.02M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.33% |
6,879
-391
| -5% | -$57.3K |
|
72
Boeing
BA
$175B
| $991K | 0.33% |
3,898
-3,204
| -45% | -$815K |
|
73
Vanguard Information Technology ETF
VGT
$98.4B
| $928K | 0.31% |
6,106
+3,487
| +133% | +$530K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $928K | 0.31% |
13,550
-5,279
| -28% | -$362K |
|
75
Huntington Bancshares
HBAN
$25.5B
| $907K | 0.3% |
64,938
-1,886
| -3% | -$26.3K |
|