ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+8.78%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$456M
AUM Growth
+$456M
(+5.8%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
169
New
8
Increased
59
Reduced
81
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.58B
| $3.18M | 0.7% |
16,598
+167
| +1% | +$32K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.17M | 0.69% |
157,192
+7,117
| +5% | +$143K |
|
53
Lockheed Martin
LMT
$105B
| $3.06M | 0.67% |
6,298
+250
| +4% | +$122K |
|
54
3M
MMM
$80.4B
| $3.04M | 0.67% |
25,381
+144
| +0.6% | +$17.3K |
|
55
McDonald's
MCD
$226B
| $2.98M | 0.65% |
11,320
-258
| -2% | -$68K |
|
56
Apple
AAPL
$3.52T
| $2.97M | 0.65% |
22,895
-865
| -4% | -$112K |
|
57
Gilead Sciences
GILD
$140B
| $2.93M | 0.64% |
34,159
-855
| -2% | -$73.4K |
|
58
Cheniere Energy
LNG
$52.8B
| $2.93M | 0.64% |
19,523
-554
| -3% | -$83.1K |
|
59
General Dynamics
GD
$86.6B
| $2.9M | 0.64% |
11,685
-40
| -0.3% | -$9.92K |
|
60
Technology Select Sector SPDR Fund
XLK
$83B
| $2.85M | 0.62% |
22,875
+8,214
| +56% | +$1.02M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.62% |
60,591
-42,173
| -41% | -$1.97M |
|
62
Corteva
CTVA
$49.5B
| $2.82M | 0.62% |
48,055
+149
| +0.3% | +$8.76K |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.76M | 0.6% |
107,213
-389
| -0.4% | -$10K |
|
64
Bristol-Myers Squibb
BMY
$96.8B
| $2.74M | 0.6% |
38,045
-1,985
| -5% | -$143K |
|
65
Lowe's Companies
LOW
$146B
| $2.59M | 0.57% |
13,014
-27
| -0.2% | -$5.38K |
|
66
Medtronic
MDT
$118B
| $2.49M | 0.55% |
32,083
+188
| +0.6% | +$14.6K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $2.48M | 0.54% |
19,427
-95
| -0.5% | -$12.1K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.41M | 0.53% |
51,015
-9,804
| -16% | -$464K |
|
69
Bank of America
BAC
$369B
| $2.35M | 0.52% |
70,939
+455
| +0.6% | +$15.1K |
|
70
Dominion Energy
D
$50.2B
| $2.3M | 0.51% |
37,578
-1,761
| -4% | -$108K |
|
71
US Bancorp
USB
$75B
| $2.29M | 0.5% |
52,625
+95
| +0.2% | +$4.14K |
|
72
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $2.21M | 0.48% |
26,916
-123
| -0.5% | -$10.1K |
|
73
Accenture
ACN
$158B
| $2.1M | 0.46% |
7,854
-15
| -0.2% | -$4K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $2.03M | 0.44% |
10,592
+598
| +6% | +$114K |
|
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2M | 0.44% |
35,246
-81
| -0.2% | -$4.59K |
|