ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
-3.26%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$530M
AUM Growth
-$8.66M
(-1.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
KLA
KLAC
|
$710K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$315K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.8B
| $3.44M | 0.65% |
44,102
-2,605
| -6% | -$203K |
|
52
Honeywell
HON
$137B
| $3.26M | 0.62% |
17,667
+720
| +4% | +$133K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.19M | 0.6% |
31,057
+260
| +0.8% | +$26.7K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.13M | 0.59% |
59,575
+1,022
| +2% | +$53.6K |
|
55
Cheniere Energy
LNG
$52.1B
| $3.01M | 0.57% |
18,110
-854
| -5% | -$142K |
|
56
McDonald's
MCD
$226B
| $2.97M | 0.56% |
11,280
-97
| -0.9% | -$25.6K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 0.56% |
61,810
-423
| -0.7% | -$20.1K |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $2.86M | 0.54% |
113,127
+5,504
| +5% | +$139K |
|
59
Gilead Sciences
GILD
$140B
| $2.83M | 0.53% |
37,740
+3,346
| +10% | +$251K |
|
60
Corteva
CTVA
$49.3B
| $2.77M | 0.52% |
54,121
+2,915
| +6% | +$149K |
|
61
RTX Corp
RTX
$212B
| $2.77M | 0.52% |
38,443
-650
| -2% | -$46.8K |
|
62
Medtronic
MDT
$119B
| $2.73M | 0.52% |
34,891
+2,760
| +9% | +$216K |
|
63
Lockheed Martin
LMT
$107B
| $2.7M | 0.51% |
6,605
-15
| -0.2% | -$6.13K |
|
64
US Bancorp
USB
$76.5B
| $2.68M | 0.51% |
81,024
-1,049
| -1% | -$34.7K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $2.66M | 0.5% |
23,695
+2,225
| +10% | +$250K |
|
66
3M
MMM
$82.8B
| $2.65M | 0.5% |
33,904
-401
| -1% | -$31.4K |
|
67
Lowe's Companies
LOW
$148B
| $2.63M | 0.5% |
12,660
-395
| -3% | -$82.1K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.6M | 0.49% |
14,212
-544
| -4% | -$99.4K |
|
69
General Dynamics
GD
$86.7B
| $2.53M | 0.48% |
11,466
-65
| -0.6% | -$14.4K |
|
70
Pfizer
PFE
$140B
| $2.34M | 0.44% |
70,677
-3,472
| -5% | -$115K |
|
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.32M | 0.44% |
33,270
-333
| -1% | -$23.3K |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.24M | 0.42% |
119,368
+26,929
| +29% | +$506K |
|
73
Accenture
ACN
$158B
| $2.22M | 0.42% |
7,226
-298
| -4% | -$91.5K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $2.22M | 0.42% |
10,446
-165
| -2% | -$35K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $2.19M | 0.41% |
5,092
-133
| -3% | -$57.1K |
|