ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+6.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$539M
AUM Growth
+$46M
(+9.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
KLA
KLAC
|
$603K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$392K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$369K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$252K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$166B
| $1.18M | 0.22% |
2,945
-27
| -0.9% | -$10.8K |
|
102
Union Pacific
UNP
$132B
| $1.16M | 0.21% |
5,648
+2
| +0% | +$409 |
|
103
Equifax
EFX
$29.3B
| $1.13M | 0.21% |
4,808
+83
| +2% | +$19.5K |
|
|
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.12M | 0.21% |
43,786
| – | – |
|
105
Etsy
ETSY
$5.17B
| $1.11M | 0.21% |
13,169
+60
| +0.5% | +$5.08K |
|
106
Costco
COST
$424B
| $1.1M | 0.2% |
2,042
+4
| +0.2% | +$2.15K |
|
107
ASML
ASML
$295B
| $1.09M | 0.2% |
1,508
+6
| +0.4% | +$4.35K |
|
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.07M | 0.2% |
23,450
-1,433
| -6% | -$65.1K |
|
109
Fortinet
FTNT
$57.7B
| $1.05M | 0.2% |
13,900
+20
| +0.1% | +$1.51K |
|
110
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.03M | 0.19% |
42,433
-1,217
| -3% | -$29.7K |
|
111
Roper Technologies
ROP
$56.5B
| $990K | 0.18% |
2,059
+8
| +0.4% | +$3.85K |
|
112
Ecolab
ECL
$77.6B
| $969K | 0.18% |
5,190
+45
| +0.9% | +$8.4K |
|
113
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $955K | 0.18% |
+19,006
| New | +$955K |
|
114
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $953K | 0.18% |
20,427
-503
| -2% | -$23.5K |
|
115
Domino's
DPZ
$15.7B
| $932K | 0.17% |
2,765
+791
| +40% | +$267K |
|
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $916K | 0.17% |
22,793
+2,950
| +15% | +$119K |
|
117
Vanguard Small-Cap ETF
VB
$66.1B
| $897K | 0.17% |
4,511
+524
| +13% | +$104K |
|
118
NextEra Energy, Inc.
NEE
$147B
| $889K | 0.17% |
11,975
-92
| -0.8% | -$6.83K |
|
119
Canadian National Railway
CNI
$59.8B
| $882K | 0.16% |
7,285
-48
| -0.7% | -$5.81K |
|
|
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $870K | 0.16% |
35,334
-1,496
| -4% | -$36.8K |
|
121
Unilever
UL
$158B
| $865K | 0.16% |
16,587
+220
| +1% | +$11.5K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $817K | 0.15% |
47,433
-5,730
| -11% | -$98.7K |
|
123
Clorox
CLX
$15.1B
| $799K | 0.15% |
5,021
+75
| +2% | +$11.9K |
|
124
Linde
LIN
$221B
| $779K | 0.14% |
2,044
-32
| -2% | -$12.2K |
|
125
Constellation Brands
STZ
$25.9B
| $771K | 0.14% |
3,132
-25
| -0.8% | -$6.15K |
|