ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.72%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$345M
AUM Growth
+$345M
(+2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
324
New
72
Increased
74
Reduced
85
Closed
19
Top Buys
| 1 |
CMS Energy
CMS
|
$3.4M |
| 2 |
Zimmer Biomet
ZBH
|
$1.99M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
KLA
KLAC
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$923K |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$8.97M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.11M |
| 3 |
CVS Health
CVS
|
$2.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.23% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$789M
| $2.48M | 0.72% |
36,866
-80
| -0.2% | -$5.38K |
|
52
Union Pacific
UNP
$132B
| $2.47M | 0.72% |
15,190
+542
| +4% | +$88.2K |
|
53
Costco
COST
$421B
| $2.36M | 0.68% |
10,031
-131
| -1% | -$30.8K |
|
54
Vanguard Utilities ETF
VPU
$7.23B
| $2.19M | 0.64% |
18,584
-2,538
| -12% | -$299K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.14M | 0.62% |
11,875
+1,274
| +12% | +$230K |
|
|
56
KLA
KLAC
$111B
| $2.13M | 0.62% |
20,960
+10,053
| +92% | +$1.02M |
|
57
McKesson
MCK
$85.9B
| $2.13M | 0.62% |
16,027
-156
| -1% | -$20.7K |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.1M | 0.61% |
46,252
+633
| +1% | +$28.8K |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.09M | 0.61% |
44,697
+1,341
| +3% | +$62.7K |
|
60
Oracle
ORCL
$628B
| $2.04M | 0.59% |
39,466
-1,181
| -3% | -$60.9K |
|
61
US Bancorp
USB
$75.5B
| $2.03M | 0.59% |
38,490
-207
| -0.5% | -$10.9K |
|
|
62
Zimmer Biomet
ZBH
$20.8B
| $1.99M | 0.58% |
+15,101
| New | +$1.99M |
|
63
T-Mobile US
TMUS
$284B
| $1.95M | 0.56% |
27,710
-3,544
| -11% | -$249K |
|
64
Guidewire Software
GWRE
$18.5B
| $1.94M | 0.56% |
19,244
+8,553
| +80% | +$864K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.56% |
9,606
+556
| +6% | +$112K |
|
66
Verizon
VZ
$184B
| $1.89M | 0.55% |
35,299
-8,672
| -20% | -$463K |
|
67
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.85M | 0.54% |
86,956
+3,658
| +4% | +$77.8K |
|
68
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.84M | 0.53% |
45,718
+113
| +0.2% | +$4.56K |
|
69
Pfizer
PFE
$141B
| $1.67M | 0.48% |
37,815
+4,315
| +13% | +$190K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.58M | 0.46% |
39,198
+1,318
| +3% | +$53K |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.56M | 0.45% |
32,885
-4,615
| -12% | -$219K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.45% |
5,316
-685
| -11% | -$199K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.5M | 0.43% |
19,076
-2,554
| -12% | -$200K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.49M | 0.43% |
10,657
+3,140
| +42% | +$440K |
|
75
CME Group
CME
$97.1B
| $1.36M | 0.39% |
7,980
-2,002
| -20% | -$341K |
|