ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-16.46%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$307M
AUM Growth
+$307M
(-21%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
89
Closed
14
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.3M |
| 2 |
Gilead Sciences
GILD
|
$936K |
| 3 |
Emerson Electric
EMR
|
$863K |
| 4 |
S&P Global
SPGI
|
$828K |
| 5 |
Moody's
MCO
|
$787K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$971K |
| 5 |
McKesson
MCK
|
$813K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.03M | 0.66% |
14,109
+531
| +4% | +$76.4K |
|
52
Intel
INTC
$105B
| $2.01M | 0.66% |
37,168
-5,600
| -13% | -$303K |
|
53
Vanguard Communication Services ETF
VOX
$5.72B
| $1.88M | 0.61% |
24,682
-1,499
| -6% | -$114K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.39B
| $1.87M | 0.61% |
12,887
-449
| -3% | -$65.3K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.86M | 0.61% |
23,111
-4,442
| -16% | -$357K |
|
56
iShares Core S&P 500 ETF
IVV
$659B
| $1.79M | 0.58% |
6,925
-896
| -11% | -$231K |
|
57
Vanguard Industrials ETF
VIS
$6.06B
| $1.76M | 0.57% |
15,912
+1,560
| +11% | +$172K |
|
58
Starbucks
SBUX
$99.1B
| $1.72M | 0.56% |
26,106
-96
| -0.4% | -$6.31K |
|
59
Exxon Mobil
XOM
$479B
| $1.64M | 0.54% |
43,288
-1,840
| -4% | -$69.9K |
|
60
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.63M | 0.53% |
55,355
-1,499
| -3% | -$44K |
|
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.5M | 0.49% |
39,792
-1,577
| -4% | -$59.5K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.49M | 0.49% |
10,821
+1,130
| +12% | +$156K |
|
63
Microchip Technology
MCHP
$34.2B
| $1.48M | 0.48% |
21,874
+2,325
| +12% | +$158K |
|
64
Vanguard Materials ETF
VAW
$2.86B
| $1.48M | 0.48% |
15,365
+1,612
| +12% | +$155K |
|
65
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.44M | 0.47% |
47,153
-1,064
| -2% | -$32.4K |
|
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $1.36M | 0.44% |
46,901
-3,068
| -6% | -$89.1K |
|
67
Union Pacific
UNP
$131B
| $1.36M | 0.44% |
9,610
-1,409
| -13% | -$199K |
|
68
Vanguard Utilities ETF
VPU
$7.21B
| $1.34M | 0.44% |
11,015
-188
| -2% | -$22.9K |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $1.32M | 0.43% |
11,656
+2,979
| +34% | +$337K |
|
|
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.3M | 0.42% |
52,722
-2,225
| -4% | -$54.9K |
|
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.27M | 0.41% |
50,706
-1,762
| -3% | -$44.1K |
|
72
US Bancorp
USB
$75.4B
| $1.21M | 0.4% |
35,183
-616
| -2% | -$21.2K |
|
73
Compass Minerals
CMP
$785M
| $1.18M | 0.38% |
30,664
+159
| +0.5% | +$6.12K |
|
74
Oracle
ORCL
$630B
| $1.17M | 0.38% |
24,110
-7,511
| -24% | -$363K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.16M | 0.38% |
46,566
-1,861
| -4% | -$46.5K |
|