ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+1.15%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$6.65M
Cap. Flow %
-2.87%
Top 10 Hldgs %
35.04%
Holding
90
New
3
Increased
29
Reduced
52
Closed
5

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$2.6M
2
JPM icon
JPMorgan Chase
JPM
$2.2M
3
WFC icon
Wells Fargo
WFC
$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$717K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.04M
2
VLO icon
Valero Energy
VLO
$2.53M
3
LHX icon
L3Harris
LHX
$2.37M
4
CHKP icon
Check Point Software Technologies
CHKP
$2.26M
5
CST
CST Brands, Inc.
CST
$1.36M

Sector Composition

1 Financials 18.13%
2 Healthcare 12.12%
3 Communication Services 8.13%
4 Technology 7.54%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$106B
$389K 0.17%
12,025
+694
+6% +$22.5K
MMM icon
77
3M
MMM
$82.8B
$318K 0.14%
+1,908
New +$318K
T icon
78
AT&T
T
$208B
$314K 0.14%
8,012
-266
-3% -$10.4K
BA icon
79
Boeing
BA
$179B
$292K 0.13%
2,301
+485
+27% +$61.5K
DPZ icon
80
Domino's
DPZ
$15.6B
$276K 0.12%
2,096
-2
-0.1% -$263
COST icon
81
Costco
COST
$416B
$272K 0.12%
+1,729
New +$272K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$254K 0.11%
2,735
-30
-1% -$2.79K
DD icon
83
DuPont de Nemours
DD
$32.2B
$253K 0.11%
4,983
+54
+1% +$2.74K
UNP icon
84
Union Pacific
UNP
$133B
$229K 0.1%
2,885
-67
-2% -$5.32K
KMI icon
85
Kinder Morgan
KMI
$59.4B
$220K 0.09%
12,300
+91
+0.7% +$1.63K
CHKP icon
86
Check Point Software Technologies
CHKP
$20.7B
– –
-27,761
Closed -$2.26M
LHX icon
87
L3Harris
LHX
$51.5B
– –
-27,316
Closed -$2.37M
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,287
Closed -$601K
AGU
89
DELISTED
Agrium
AGU
– –
-11,572
Closed -$1.03M
CST
90
DELISTED
CST Brands, Inc.
CST
– –
-34,815
Closed -$1.36M
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