ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-0.67%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$2.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.44%
Holding
89
New
6
Increased
43
Reduced
35
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
$3.59M
2
WMT icon
Walmart
WMT
$2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$827K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$440K
5
AAPL icon
Apple
AAPL
$417K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.36M
2
OII icon
Oceaneering
OII
$1.18M
3
SYY icon
Sysco
SYY
$905K
4
AXP icon
American Express
AXP
$790K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$544K

Sector Composition

1 Financials 16.45%
2 Healthcare 12.3%
3 Industrials 9.33%
4 Consumer Discretionary 8.01%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$352K 0.14%
3,526
+481
+16% +$48K
NOV icon
77
NOV
NOV
$4.82B
$351K 0.14%
7,268
-7,570
-51% -$366K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$340K 0.14%
4,180
+1,015
+32% +$82.6K
GE icon
79
GE Aerospace
GE
$293B
$330K 0.13%
+12,426
New +$330K
LMT icon
80
Lockheed Martin
LMT
$105B
$323K 0.13%
1,735
– –
KO icon
81
Coca-Cola
KO
$297B
$293K 0.12%
7,466
+2,565
+52% +$101K
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$258K 0.11%
10,820
-2,000
-16% -$47.7K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$249K 0.1%
2,248
-40
-2% -$4.43K
DPZ icon
84
Domino's
DPZ
$15.8B
$238K 0.1%
2,098
– –
XRT icon
85
SPDR S&P Retail ETF
XRT
$428M
$234K 0.1%
2,370
-105
-4% -$10.4K
MRK icon
86
Merck
MRK
$210B
$228K 0.09%
+4,009
New +$228K
PFE icon
87
Pfizer
PFE
$141B
$216K 0.09%
+6,448
New +$216K
CERN
88
DELISTED
Cerner Corp
CERN
– –
-2,760
Closed -$202K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,500
Closed -$544K
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