ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+8.09%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$389M
AUM Growth
+$389M
(+2.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
101
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$994K |
| 3 |
Biogen
BIIB
|
$896K |
| 4 |
Microchip Technology
MCHP
|
$727K |
| 5 |
Vanguard Health Care ETF
VHT
|
$331K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.35M |
| 2 |
McDonald's
MCD
|
$1.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.8M | 0.72% |
13,578
-768
| -5% | -$158K |
|
52
Pfizer
PFE
$141B
| $2.75M | 0.71% |
70,138
+531
| +0.8% | +$20.8K |
|
53
Intel
INTC
$105B
| $2.56M | 0.66% |
42,768
-5,311
| -11% | -$318K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.53M | 0.65% |
7,821
-732
| -9% | -$237K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.53M | 0.65% |
13,336
-26
| -0.2% | -$4.93K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.53M | 0.65% |
27,553
-3,753
| -12% | -$344K |
|
57
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.53M | 0.65% |
56,854
-10,313
| -15% | -$458K |
|
58
Vanguard Communication Services ETF
VOX
$5.74B
| $2.46M | 0.63% |
26,181
+305
| +1% | +$28.6K |
|
59
Vanguard Energy ETF
VDE
$7.28B
| $2.43M | 0.63% |
29,840
-13,879
| -32% | -$1.13M |
|
60
Starbucks
SBUX
$99.2B
| $2.3M | 0.59% |
26,202
+760
| +3% | +$66.8K |
|
61
Valero Energy
VLO
$48.3B
| $2.3M | 0.59% |
24,535
-254
| -1% | -$23.8K |
|
62
Vanguard Industrials ETF
VIS
$6.05B
| $2.21M | 0.57% |
14,352
-33
| -0.2% | -$5.08K |
|
63
US Bancorp
USB
$75.5B
| $2.12M | 0.55% |
35,799
-2,610
| -7% | -$155K |
|
|
64
Microchip Technology
MCHP
$34.2B
| $2.05M | 0.53% |
19,549
+6,944
| +55% | +$727K |
|
65
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.03M | 0.52% |
48,217
-9,488
| -16% | -$399K |
|
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2M | 0.51% |
41,369
-7,922
| -16% | -$382K |
|
67
Union Pacific
UNP
$132B
| $1.99M | 0.51% |
11,019
-1,338
| -11% | -$242K |
|
68
Compass Minerals
CMP
$789M
| $1.86M | 0.48% |
30,505
-738
| -2% | -$45K |
|
69
Vanguard Materials ETF
VAW
$2.86B
| $1.85M | 0.47% |
13,753
-185
| -1% | -$24.8K |
|
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.79M | 0.46% |
49,969
-11,226
| -18% | -$401K |
|
71
Oracle
ORCL
$628B
| $1.68M | 0.43% |
31,621
-2,225
| -7% | -$118K |
|
72
Vanguard Utilities ETF
VPU
$7.23B
| $1.6M | 0.41% |
11,203
-104
| -0.9% | -$14.9K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.56M | 0.4% |
9,691
+135
| +1% | +$21.8K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.47M | 0.38% |
19,083
-5,956
| -24% | -$458K |
|
75
CVS Health
CVS
$93B
| $1.46M | 0.37% |
19,585
-393
| -2% | -$29.2K |
|