ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.98%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
253
New
167
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$3.36M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
Simon Property Group
SPG
|
$2.29M |
| 4 |
Pathward Financial
CASH
|
$2.28M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$3.56M |
| 2 |
D.R. Horton
DHI
|
$3.47M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Walmart
WMT
|
$695K |
| 5 |
iShares MBS ETF
MBB
|
$632K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 8.14% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.7B
| $466K | 0.19% |
+5,660
| New | +$466K |
|
77
Lockheed Martin
LMT
$105B
| $444K | 0.18% |
1,790
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $381K | 0.15% |
20,360
+8,060
| +66% | +$151K |
|
79
Union Pacific
UNP
$132B
| $349K | 0.14% |
3,998
+1,113
| +39% | +$97.2K |
|
80
Boeing
BA
$176B
| $334K | 0.14% |
2,570
+269
| +12% | +$35K |
|
81
AT&T
T
$208B
| $333K | 0.14% |
7,716
-296
| -4% | -$12.8K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $304K | 0.12% |
2,608
-1,634
| -39% | -$190K |
|
83
Domino's
DPZ
$15.8B
| $275K | 0.11% |
2,096
| – | – |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $238K | 0.1% |
+2,240
| New | +$238K |
|
85
DuPont de Nemours
DD
$31.6B
| $229K | 0.09% |
4,606
-377
| -8% | -$18.8K |
|
86
Chevron
CVX
$318B
| $193K | 0.08% |
+1,841
| New | +$193K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $147K | 0.06% |
+2,267
| New | +$147K |
|
88
Invesco Large Cap Value ETF
PWV
$1.18B
| $140K | 0.06% |
4,542
-11,054
| -71% | -$341K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $135K | 0.05% |
+1,188
| New | +$135K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $112K | 0.05% |
+2,523
| New | +$112K |
|
91
CMS Energy
CMS
$21.4B
| $109K | 0.04% |
+2,379
| New | +$109K |
|
|
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
| $101K | 0.04% |
+1,400
| New | +$101K |
|
93
Altria Group
MO
$112B
| $97K | 0.04% |
+1,410
| New | +$97K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $95K | 0.04% |
+615
| New | +$95K |
|
95
Mondelez International
MDLZ
$79.3B
| $93K | 0.04% |
+2,035
| New | +$93K |
|
96
Schlumberger
SLB
$52.2B
| $88K | 0.04% |
+1,108
| New | +$88K |
|
97
American Express
AXP
$225B
| $81K | 0.03% |
+1,325
| New | +$81K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $77K | 0.03% |
+368
| New | +$77K |
|
99
Sysco
SYY
$38.8B
| $75K | 0.03% |
+1,480
| New | +$75K |
|
100
Kraft Heinz
KHC
$31.9B
| $70K | 0.03% |
+790
| New | +$70K |
|