ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$318M
AUM Growth
+$318M
(+4.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
265
New
12
Increased
74
Reduced
81
Closed
31
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.45M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Dominion Energy
D
|
$1.6M |
| 5 |
US Bancorp
USB
|
$1.56M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.33M |
| 2 |
JPMorgan Chase
JPM
|
$2.53M |
| 3 |
Visa
V
|
$2.34M |
| 4 |
Exxon Mobil
XOM
|
$2.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 7.7% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.67% |
19,398
+1,598
| +9% | +$175K |
|
52
Oracle
ORCL
$628B
| $2.03M | 0.64% |
42,928
-25,191
| -37% | -$1.19M |
|
53
Costco
COST
$421B
| $2M | 0.63% |
10,768
-99
| -0.9% | -$18.4K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.84M | 0.58% |
13,388
-2,703
| -17% | -$371K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.58% |
6,846
-205
| -3% | -$54.7K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.57% |
31,787
-8,376
| -21% | -$476K |
|
57
Union Pacific
UNP
$132B
| $1.8M | 0.57% |
13,422
+1,938
| +17% | +$260K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.8M | 0.57% |
35,938
+5,788
| +19% | +$289K |
|
59
CME Group
CME
$97.1B
| $1.78M | 0.56% |
12,186
+2,430
| +25% | +$355K |
|
60
Fortinet
FTNT
$58.7B
| $1.72M | 0.54% |
39,267
+14,384
| +58% | +$629K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $1.71M | 0.54% |
24,433
+7,290
| +43% | +$511K |
|
62
GE Aerospace
GE
$293B
| $1.65M | 0.52% |
94,562
+6,038
| +7% | +$105K |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.63M | 0.51% |
33,361
-1,678
| -5% | -$82.2K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $1.61M | 0.51% |
10,440
+6,307
| +153% | +$972K |
|
|
65
US Bancorp
USB
$75.5B
| $1.59M | 0.5% |
29,620
+29,175
| +6,556% | +$1.56M |
|
66
Philip Morris
PM
$254B
| $1.56M | 0.49% |
14,732
-9,093
| -38% | -$960K |
|
67
McKesson
MCK
$85.9B
| $1.51M | 0.48% |
9,674
+1,571
| +19% | +$245K |
|
68
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.47M | 0.46% |
35,935
+6,396
| +22% | +$261K |
|
69
Veeva Systems
VEEV
$44.4B
| $1.38M | 0.43% |
+24,927
| New | +$1.38M |
|
70
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.36M | 0.43% |
67,598
+45,606
| +207% | +$914K |
|
|
71
Exxon Mobil
XOM
$477B
| $1.29M | 0.41% |
15,462
-27,474
| -64% | -$2.3M |
|
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.29M | 0.41% |
32,925
+4,546
| +16% | +$178K |
|
73
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.13M | 0.35% |
7,221
+2,422
| +50% | +$378K |
|
74
L3Harris
LHX
$51.1B
| $1.12M | 0.35% |
7,907
+2,220
| +39% | +$314K |
|
75
Boeing
BA
$176B
| $1.11M | 0.35% |
3,758
-140
| -4% | -$41.3K |
|