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
LRCX icon
101
Lam Research
LRCX
$122B
$1.09M 0.24%
+2,299
New +$1.09M
SPGI icon
102
S&P Global
SPGI
$164B
$1.08M 0.24%
3,289
-9
-0.3% -$2.96K
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.08M 0.24%
45,622
+5,520
+14% +$130K
CNI icon
104
Canadian National Railway
CNI
$60.3B
$1.07M 0.24%
9,726
-421
-4% -$46.2K
MCO icon
105
Moody's
MCO
$88.7B
$1.07M 0.24%
3,668
-10
-0.3% -$2.9K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.06M 0.24%
9,829
+50
+0.5% +$5.41K
VLO icon
107
Valero Energy
VLO
$48.2B
$1.06M 0.24%
18,701
-1,318
-7% -$74.6K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.06M 0.24%
47,190
+21,976
+87% +$492K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$654B
$1.06M 0.24%
2,822
-108
-4% -$40.4K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.23%
38,974
-25
-0.1% -$665
NEE icon
111
NextEra Energy, Inc.
NEE
$147B
$961K 0.21%
12,456
+9,279
+292% +$716K
FMAT icon
112
Fidelity MSCI Materials Index ETF
FMAT
$436M
$915K 0.2%
22,817
-26
-0.1% -$1.04K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$913K 0.2%
41,676
+3,870
+10% +$84.8K
KO icon
114
Coca-Cola
KO
$294B
$898K 0.2%
16,377
+4,420
+37% +$242K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$868K 0.19%
40,906
-242
-0.6% -$5.14K
SHYF
116
DELISTED
The Shyft Group
SHYF
$851K 0.19%
30,000
– –
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$817K 0.18%
30,145
– –
COST icon
118
Costco
COST
$419B
$807K 0.18%
2,142
+46
+2% +$17.3K
QCRH icon
119
QCR Holdings
QCRH
$1.31B
$723K 0.16%
18,250
– –
T icon
120
AT&T
T
$207B
$705K 0.16%
24,504
+6,650
+37% +$191K
STZ icon
121
Constellation Brands
STZ
$26B
$692K 0.15%
3,157
+1,223
+63% +$268K
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$661K 0.15%
23,960
-125
-0.5% -$3.45K
ORCL icon
123
Oracle
ORCL
$627B
$655K 0.15%
10,123
-11,235
-53% -$727K
TFI icon
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$652K 0.15%
12,425
– –
LIN icon
125
Linde
LIN
$222B
$644K 0.14%
2,444
-200
-8% -$52.7K
3 4
5
6 7