ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+13.25%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$8.26M
Cap. Flow %
1.84%
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
69
Reduced
62
Closed
4

Top Buys

1
BIIB icon
Biogen
BIIB
$1.32M
2
LRCX icon
Lam Research
LRCX
$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
4
MSFT icon
Microsoft
MSFT
$861K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$783K

Top Sells

1
NOW icon
ServiceNow
NOW
$2.16M
2
PG icon
Procter & Gamble
PG
$1.89M
3
ADBE icon
Adobe
ADBE
$1.81M
4
ACN icon
Accenture
ACN
$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M

Sector Composition

1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.81M 0.4%
68,392
+10,081
+17% +$266K
CTVA icon
77
Corteva
CTVA
$49.5B
$1.8M 0.4%
46,513
+3,730
+9% +$144K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 0.39%
15,056
+1,250
+9% +$147K
INTC icon
79
Intel
INTC
$105B
$1.64M 0.37%
32,947
+3,307
+11% +$165K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.59M 0.35%
72,933
+35,193
+93% +$767K
XOM icon
81
Exxon Mobil
XOM
$477B
$1.59M 0.35%
38,498
+2,381
+7% +$98.2K
GILD icon
82
Gilead Sciences
GILD
$140B
$1.59M 0.35%
27,199
+12,763
+88% +$744K
BUD icon
83
AB InBev
BUD
$116B
$1.55M 0.35%
22,207
+5,020
+29% +$351K
BSCP icon
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.52M 0.34%
67,157
+1,770
+3% +$40.1K
AMAT icon
85
Applied Materials
AMAT
$124B
$1.41M 0.31%
16,314
+3,000
+23% +$259K
VPU icon
86
Vanguard Utilities ETF
VPU
$7.21B
$1.3M 0.29%
9,504
-479
-5% -$65.7K
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.29M 0.29%
49,219
– –
IBDQ icon
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.26M 0.28%
46,034
-45
-0.1% -$1.23K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.28%
56,278
-693
-1% -$15.5K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$35.9B
$1.26M 0.28%
13,815
-3,081
-18% -$280K
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.26M 0.28%
50,418
– –
LOW icon
92
Lowe's Companies
LOW
$146B
$1.25M 0.28%
7,805
+735
+10% +$118K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.21M 0.27%
13,671
-258
-2% -$22.9K
LMT icon
94
Lockheed Martin
LMT
$105B
$1.19M 0.26%
3,337
+760
+29% +$270K
FSTA icon
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.18M 0.26%
29,059
-200
-0.7% -$8.14K
FTNT icon
96
Fortinet
FTNT
$58.6B
$1.16M 0.26%
7,831
-230
-3% -$34.2K
OTIS icon
97
Otis Worldwide
OTIS
$33.6B
$1.16M 0.26%
17,120
-1,114
-6% -$75.2K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.12M 0.25%
28,182
+5,420
+24% +$215K
LNG icon
99
Cheniere Energy
LNG
$52.8B
$1.11M 0.25%
18,509
+2,140
+13% +$128K
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.1M 0.25%
43,164
-24
-0.1% -$614
2 3
4
5 6