ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.67%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$276M
AUM Growth
+$276M
(+5.3%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
247
New
33
Increased
19
Reduced
85
Closed
16
Top Buys
| 1 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$7.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
| 3 |
TD Synnex
SNX
|
$4.79M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Aptiv
APTV
|
$1.37M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.03M |
| 2 |
Visa
V
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$895K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 8.2% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.3B
| $440K | 0.16% |
20,225
-502
| -2% | -$10.9K |
|
77
Schlumberger
SLB
$52.4B
| $434K | 0.16% |
5,556
+585
| +12% | +$45.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $413K | 0.15% |
+2,414
| New | +$413K |
|
79
CME Group
CME
$96.7B
| $396K | 0.14% |
+3,337
| New | +$396K |
|
80
Walmart
WMT
$784B
| $360K | 0.13% |
5,000
-4,824
| -49% | -$347K |
|
81
Vanguard Total Bond Market
BND
$134B
| $321K | 0.12% |
3,963
-853
| -18% | -$69.1K |
|
82
AT&T
T
$207B
| $318K | 0.12% |
7,644
-1,841
| -19% | -$76.6K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $285K | 0.1% |
2,711
+12
| +0.4% | +$1.26K |
|
84
DuPont de Nemours
DD
$31.6B
| $278K | 0.1% |
4,382
-1,283
| -23% | -$81.4K |
|
85
Domino's
DPZ
$15.9B
| $256K | 0.09% |
1,390
-463
| -25% | -$85.3K |
|
|
SHYF
86
DELISTED
The Shyft Group
SHYF
| $240K | 0.09% |
30,000
+2,500
| +9% | +$20K |
|
87
Vanguard Utilities ETF
VPU
$7.2B
| $240K | 0.09% |
+2,135
| New | +$240K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.09% |
2,952
-20
| -0.7% | -$1.61K |
|
89
Fortinet
FTNT
$58.8B
| $228K | 0.08% |
+5,939
| New | +$228K |
|
90
L3Harris
LHX
$50.9B
| $220K | 0.08% |
+1,980
| New | +$220K |
|
91
Danaher
DHR
$144B
| $210K | 0.08% |
+2,450
| New | +$210K |
|
92
Verizon
VZ
$183B
| $204K | 0.07% |
4,186
+3,390
| +426% | +$165K |
|
93
Vanguard Information Technology ETF
VGT
$98.8B
| $194K | 0.07% |
1,431
+1,071
| +298% | +$145K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.6B
| $181K | 0.07% |
+3,211
| New | +$181K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $167K | 0.06% |
1,459
-1,384
| -49% | -$158K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $143K | 0.05% |
+1,036
| New | +$143K |
|
97
Invesco Large Cap Value ETF
PWV
$1.17B
| $142K | 0.05% |
4,027
| – | – |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $141K | 0.05% |
+1,015
| New | +$141K |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $125K | 0.05% |
1,130
-58
| -5% | -$6.42K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $124K | 0.04% |
2,493
-4
| -0.2% | -$199 |
|