ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-3.26%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$530M
AUM Growth
+$530M
(-1.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
43
Reduced
103
Closed
4
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
KLA
KLAC
|
$710K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$315K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $1.2M | 0.23% |
22,674
-2,170
| -9% | -$115K |
|
102
Ecolab
ECL
$77.5B
| $1.19M | 0.22% |
7,026
+1,836
| +35% | +$311K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.18M | 0.22% |
11,607
-145
| -1% | -$14.7K |
|
104
Vanguard Utilities ETF
VPU
$7.23B
| $1.14M | 0.22% |
8,970
+110
| +1% | +$14K |
|
105
Costco
COST
$421B
| $1.13M | 0.21% |
2,005
-37
| -2% | -$20.9K |
|
|
IBML
106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.12M | 0.21% |
43,921
+135
| +0.3% | +$3.45K |
|
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.12M | 0.21% |
28,868
+6,075
| +27% | +$235K |
|
108
Union Pacific
UNP
$132B
| $1.09M | 0.21% |
5,372
-276
| -5% | -$56.2K |
|
109
S&P Global
SPGI
$165B
| $1.08M | 0.2% |
2,945
| – | – |
|
110
Coca-Cola
KO
$297B
| $1.06M | 0.2% |
18,947
-1,754
| -8% | -$98.2K |
|
111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.03M | 0.2% |
42,433
| – | – |
|
112
Etsy
ETSY
$5.15B
| $989K | 0.19% |
15,309
+2,140
| +16% | +$138K |
|
113
Roper Technologies
ROP
$56.4B
| $988K | 0.19% |
2,040
-19
| -0.9% | -$9.2K |
|
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $980K | 0.19% |
23,015
-435
| -2% | -$18.5K |
|
115
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $892K | 0.17% |
20,190
-237
| -1% | -$10.5K |
|
116
QCR Holdings
QCRH
$1.32B
| $885K | 0.17% |
18,250
| – | – |
|
|
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $874K | 0.16% |
35,334
| – | – |
|
118
Equifax
EFX
$29.3B
| $872K | 0.16% |
4,763
-45
| -0.9% | -$8.24K |
|
119
ASML
ASML
$290B
| $871K | 0.16% |
1,480
-28
| -2% | -$16.5K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $851K | 0.16% |
4,501
-10
| -0.2% | -$1.89K |
|
121
Unilever
UL
$158B
| $817K | 0.15% |
16,532
-55
| -0.3% | -$2.72K |
|
122
Fortinet
FTNT
$58.7B
| $815K | 0.15% |
13,890
-10
| -0.1% | -$587 |
|
123
Canadian National Railway
CNI
$60.3B
| $789K | 0.15% |
7,285
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $781K | 0.15% |
5,921
-235
| -4% | -$31K |
|
125
CME Group
CME
$97.1B
| $762K | 0.14% |
3,808
-12
| -0.3% | -$2.4K |
|