ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+4.21%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$372M
AUM Growth
+$372M
(+4.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 3 |
Honeywell
HON
|
$981K |
| 4 |
Emerson Electric
EMR
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$649K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 3 |
Costco
COST
|
$901K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$886K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.84M | 0.76% |
14,639
+433
| +3% | +$84.1K |
|
52
Pfizer
PFE
$141B
| $2.67M | 0.72% |
61,591
+11,380
| +23% | +$493K |
|
53
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.57M | 0.69% |
64,053
+2,938
| +5% | +$118K |
|
54
iShares Core S&P 500 ETF
IVV
$658B
| $2.53M | 0.68% |
8,596
-1,334
| -13% | -$393K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.46M | 0.66% |
31,473
-440
| -1% | -$34.3K |
|
56
Intel
INTC
$105B
| $2.42M | 0.65% |
50,582
-3,250
| -6% | -$156K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $2.35M | 0.63% |
13,123
+442
| +3% | +$79.3K |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.26M | 0.61% |
56,820
+2,959
| +5% | +$118K |
|
59
Vanguard Communication Services ETF
VOX
$5.73B
| $2.24M | 0.6% |
25,869
+535
| +2% | +$46.4K |
|
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.24M | 0.6% |
49,023
+2,741
| +6% | +$125K |
|
61
McKesson
MCK
$85.3B
| $2.23M | 0.6% |
16,575
+1,712
| +12% | +$230K |
|
62
Diamondback Energy
FANG
$41.4B
| $2.22M | 0.6% |
20,342
-746
| -4% | -$81.3K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.21M | 0.6% |
128,734
+4,817
| +4% | +$82.8K |
|
64
Union Pacific
UNP
$130B
| $2.21M | 0.6% |
13,094
-165
| -1% | -$27.9K |
|
65
Valero Energy
VLO
$48.1B
| $2.19M | 0.59% |
25,629
-362
| -1% | -$31K |
|
66
Starbucks
SBUX
$99.3B
| $2.18M | 0.59% |
25,955
+395
| +2% | +$33.1K |
|
67
Oracle
ORCL
$627B
| $2.16M | 0.58% |
37,981
-873
| -2% | -$49.7K |
|
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $2.06M | 0.55% |
62,076
+6,113
| +11% | +$203K |
|
69
Vanguard Industrials ETF
VIS
$6.03B
| $2.03M | 0.55% |
13,907
+1,254
| +10% | +$183K |
|
70
US Bancorp
USB
$75B
| $2M | 0.54% |
38,068
-940
| -2% | -$49.3K |
|
71
3M
MMM
$80.5B
| $1.9M | 0.51% |
10,958
+2,602
| +31% | +$451K |
|
72
Fortinet
FTNT
$58.8B
| $1.82M | 0.49% |
23,628
-2,454
| -9% | -$189K |
|
73
Vanguard Materials ETF
VAW
$2.86B
| $1.77M | 0.47% |
13,772
+126
| +0.9% | +$16.2K |
|
74
Compass Minerals
CMP
$782M
| $1.7M | 0.46% |
30,898
+310
| +1% | +$17K |
|
75
Vanguard Utilities ETF
VPU
$7.2B
| $1.51M | 0.41% |
11,382
-27
| -0.2% | -$3.59K |
|