ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$255M
AUM Growth
+$7.99M
(+3.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
289
New
37
Increased
66
Reduced
43
Closed
52
Top Buys
| 1 |
Southern Company
SO
|
$1.41M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$657K |
| 3 |
3M
MMM
|
$442K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$318K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$2.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$428K |
| 3 |
First Solar
FSLR
|
$227K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$185K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 12.78% |
| 3 | Communication Services | 8.36% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$1.24B
| $494K | 0.19% |
15,595
-649
| -4% | -$20.6K |
|
77
Kinder Morgan
KMI
$59.4B
| $479K | 0.19% |
20,723
+363
| +2% | +$8.39K |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $462K | 0.18% |
5,734
+74
| +1% | +$5.96K |
|
|
79
3M
MMM
$81B
| $442K | 0.17% |
+3,001
| New | +$442K |
|
80
Union Pacific
UNP
$132B
| $438K | 0.17% |
4,496
+498
| +12% | +$48.5K |
|
81
Lockheed Martin
LMT
$105B
| $416K | 0.16% |
1,735
-55
| -3% | -$13.2K |
|
82
Boeing
BA
$176B
| $388K | 0.15% |
2,944
+374
| +15% | +$49.3K |
|
83
AT&T
T
$208B
| $388K | 0.15% |
12,651
+2,435
| +24% | +$74.7K |
|
84
Domino's
DPZ
$15.8B
| $318K | 0.12% |
2,096
| – | – |
|
85
Chevron
CVX
$318B
| $308K | 0.12% |
2,988
+1,147
| +62% | +$118K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $303K | 0.12% |
2,603
-5
| -0.2% | -$582 |
|
87
DuPont de Nemours
DD
$31.6B
| $275K | 0.11% |
2,627
+344
| +15% | +$36K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $248K | 0.1% |
4,694
+214
| +5% | +$11.3K |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $240K | 0.09% |
25,000
+15,000
| +150% | +$144K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $190K | 0.07% |
2,841
+574
| +25% | +$38.4K |
|
91
Schlumberger
SLB
$52.2B
| $151K | 0.06% |
1,922
+814
| +73% | +$64K |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $134K | 0.05% |
1,188
| – | – |
|
93
Invesco Large Cap Value ETF
PWV
$1.18B
| $130K | 0.05% |
4,137
-405
| -9% | -$12.7K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $118K | 0.05% |
2,507
-16
| -0.6% | -$753 |
|
95
CMS Energy
CMS
$21.4B
| $100K | 0.04% |
2,379
| – | – |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $100K | 0.04% |
3,690
| – | – |
|
97
Mondelez International
MDLZ
$79.3B
| $89K | 0.04% |
2,035
| – | – |
|
98
American Express
AXP
$225B
| $85K | 0.03% |
1,325
| – | – |
|
99
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.7M
| $81K | 0.03% |
+5,000
| New | +$81K |
|
100
Altria Group
MO
$112B
| $76K | 0.03% |
1,200
-210
| -15% | -$13.3K |
|