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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$492M
AUM Growth
+$36.4M
(+8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 2 |
US Bancorp
USB
|
+$1.32M |
| 3 |
Comcast
CMCSA
|
+$838K |
| 4 |
Walt Disney
DIS
|
+$751K |
| 5 |
Amazon
AMZN
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$361K |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$293K |
| 3 |
KLA
KLAC
|
+$274K |
| 4 |
WEC Energy
WEC
|
+$211K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.17M | 0.24% |
2,846
-65
| -2% | -$25.9K |
|
102
Union Pacific
UNP
$175B
| $1.14M | 0.23% |
5,646
-97
| -2% | -$19.7K |
|
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.12M | 0.23% |
24,883
-655
| -3% | -$29K |
|
|
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.11M | 0.23% |
43,786
+19,786
| +82% | +$502K |
|
|
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.07M | 0.22% |
43,650
-382
| -0.9% | -$9.34K |
|
106
S&P Global
SPGI
$123B
| $1.02M | 0.21% |
2,972
-73
| -2% | -$25.7K |
|
107
ASML
ASML
$651B
| $1.02M | 0.21% |
1,502
+7
| +0.5% | +$4.5K |
|
108
Costco
COST
$418B
| $1.01M | 0.21% |
2,038
-20
| -1% | -$9.81K |
|
109
Equifax
EFX
$20.6B
| $958K | 0.19% |
4,725
+1,181
| +33% | +$246K |
|
110
Fidelity MSCI Materials Index ETF
FMAT
$592M
| $954K | 0.19% |
20,930
-30
| -0.1% | -$1.38K |
|
111
NextEra Energy
NEE
$180B
| $930K | 0.19% |
12,067
+400
| +3% | +$30.8K |
|
112
Fortinet
FTNT
$122B
| $922K | 0.19% |
13,880
| – | – |
|
|
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $906K | 0.18% |
36,830
-268
| -0.7% | -$6.58K |
|
114
Roper Technologies
ROP
$38.6B
| $904K | 0.18% |
2,051
+31
| +2% | +$13.4K |
|
115
Canadian National Railway
CNI
$75.7B
| $865K | 0.18% |
7,333
+47
| +0.6% | +$5.55K |
|
116
Ecolab
ECL
$78.5B
| $852K | 0.17% |
5,145
+3,555
| +224% | +$554K |
|
117
Unilever
UL
$137B
| $850K | 0.17% |
14,548
+2,244
| +18% | +$127K |
|
118
Schwab US Broad Market ETF
SCHB
$44.5B
| $848K | 0.17% |
53,163
-1,350
| -2% | -$21.1K |
|
119
QCR Holdings
QCRH
$1.72B
| $801K | 0.16% |
18,250
| – | – |
|
120
Clorox
CLX
$12.2B
| $783K | 0.16% |
4,946
+925
| +23% | +$139K |
|
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $782K | 0.16% |
19,843
+1,412
| +8% | +$53.8K |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $756K | 0.15% |
3,987
+590
| +17% | +$114K |
|
123
Linde
LIN
$223B
| $738K | 0.15% |
2,076
+63
| +3% | +$21.1K |
|
124
Constellation Brands
STZ
$22.4B
| $713K | 0.14% |
3,157
-101
| -3% | -$22.5K |
|
125
Chevron
CVX
$381B
| $708K | 0.14% |
4,337
+243
| +6% | +$40.7K |
|
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Exchange Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Exchange Capital Management held 171 positions worth $492M, up 8% from $456M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exchange Capital Management's Q1 2023 filing shows 10 new, 84 increased, 65 reduced and 2 closed positions. Its largest new stake was Comerica: 7,968 shares worth $346K. The largest sale was Vanguard Consumer Staples ETF, an estimated $361K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Exchange Capital Management's largest Q1 2023 buy was Comerica: 7,968 shares worth $346K.
- Exchange Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.42M increase.
- Exchange Capital Management's biggest Q1 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $361K.
- Exchange Capital Management fully exited WEC Energy in Q1 2023, selling an estimated $211K.
- Exchange Capital Management's ten largest holdings make up 26% of its $492M portfolio in Q1 2023.
- Exchange Capital Management opened 10 new positions and closed 2 in Q1 2023.
- Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $492M.
Based on Exchange Capital Management's 13F filing for Q1 2023, filed 3 May 2023.