ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.4%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$492M
AUM Growth
+$492M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
US Bancorp
USB
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$840K |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Walt Disney
DIS
|
$746K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$369K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$308K |
| 3 |
KLA
KLAC
|
$278K |
| 4 |
WEC Energy
WEC
|
$211K |
| 5 |
Fifth Third Bancorp
FITB
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.17M | 0.24% |
2,846
-65
| -2% | -$26.6K |
|
102
Union Pacific
UNP
$131B
| $1.14M | 0.23% |
5,646
-97
| -2% | -$19.5K |
|
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.12M | 0.23% |
24,883
-655
| -3% | -$29.6K |
|
|
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.11M | 0.23% |
43,786
+19,786
| +82% | +$503K |
|
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.07M | 0.22% |
43,650
-382
| -0.9% | -$9.37K |
|
106
S&P Global
SPGI
$164B
| $1.02M | 0.21% |
2,972
-73
| -2% | -$25.2K |
|
107
ASML
ASML
$288B
| $1.02M | 0.21% |
1,502
+7
| +0.5% | +$4.77K |
|
108
Costco
COST
$420B
| $1.01M | 0.21% |
2,038
-20
| -1% | -$9.94K |
|
109
Equifax
EFX
$29.2B
| $958K | 0.19% |
4,725
+1,181
| +33% | +$240K |
|
110
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $954K | 0.19% |
20,930
-30
| -0.1% | -$1.37K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $930K | 0.19% |
12,067
+400
| +3% | +$30.8K |
|
112
Fortinet
FTNT
$58.6B
| $922K | 0.19% |
13,880
| – | – |
|
|
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $906K | 0.18% |
36,830
-268
| -0.7% | -$6.59K |
|
114
Roper Technologies
ROP
$56.1B
| $904K | 0.18% |
2,051
+31
| +2% | +$13.7K |
|
115
Canadian National Railway
CNI
$60.4B
| $865K | 0.18% |
7,333
+47
| +0.6% | +$5.55K |
|
116
Ecolab
ECL
$77.2B
| $852K | 0.17% |
5,145
+3,555
| +224% | +$588K |
|
117
Unilever
UL
$157B
| $850K | 0.17% |
16,367
+2,525
| +18% | +$131K |
|
118
Schwab US Broad Market ETF
SCHB
$35.9B
| $848K | 0.17% |
17,721
-450
| -2% | -$21.5K |
|
119
QCR Holdings
QCRH
$1.32B
| $801K | 0.16% |
18,250
| – | – |
|
120
Clorox
CLX
$15B
| $783K | 0.16% |
4,946
+925
| +23% | +$146K |
|
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $782K | 0.16% |
19,843
+1,412
| +8% | +$55.7K |
|
122
Vanguard Small-Cap ETF
VB
$65.8B
| $756K | 0.15% |
3,987
+590
| +17% | +$112K |
|
123
Linde
LIN
$222B
| $738K | 0.15% |
2,076
+63
| +3% | +$22.4K |
|
124
Constellation Brands
STZ
$26B
| $713K | 0.14% |
3,157
-101
| -3% | -$22.8K |
|
125
Chevron
CVX
$318B
| $708K | 0.14% |
4,337
+243
| +6% | +$39.6K |
|