We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
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
$530M
AUM Growth
-$8.66M
Cap. Flow
+$11.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$8.97M
2
KVUE icon
Kenvue
KVUE
+$5.39M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$630K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$509K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$495K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
2
KLAC icon
KLA
KLAC
+$742K
3
MSFT icon
Microsoft
MSFT
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$315K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$22.5B
$1.2M 0.23%
22,674
-2,170
-9% -$126K
ECL icon
102
Ecolab
ECL
$78.6B
$1.19M 0.22%
7,026
+1,836
+35% +$334K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.18M 0.22%
11,607
-145
-1% -$15.5K
VPU
104
Vanguard Utilities ETF
VPU
$8.48B
$1.14M 0.22%
8,970
+110
+1% +$15.4K
COST icon
105
Costco
COST
$423B
$1.13M 0.21%
2,005
-37
-2% -$20.4K
IBML
106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.12M 0.21%
43,921
+135
+0.3% +$3.44K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.12M 0.21%
28,868
+6,075
+27% +$240K
UNP icon
108
Union Pacific
UNP
$173B
$1.09M 0.21%
5,372
-276
-5% -$60.1K
SPGI icon
109
S&P Global
SPGI
$123B
$1.08M 0.2%
2,945
– –
KO icon
110
Coca-Cola
KO
$374B
$1.06M 0.2%
18,947
-1,754
-8% -$105K
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.2%
42,433
– –
ETSY icon
112
Etsy
ETSY
$7.89B
$989K 0.19%
15,309
+2,140
+16% +$169K
ROP icon
113
Roper Technologies
ROP
$38.8B
$988K 0.19%
2,040
-19
-0.9% -$9.31K
FSTA icon
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$980K 0.19%
23,015
-435
-2% -$19.6K
FMAT icon
115
Fidelity MSCI Materials Index ETF
FMAT
$584M
$892K 0.17%
20,190
-237
-1% -$11K
QCRH icon
116
QCR Holdings
QCRH
$1.71B
$885K 0.17%
18,250
– –
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$874K 0.16%
35,334
– –
EFX icon
118
Equifax
EFX
$20.5B
$872K 0.16%
4,763
-45
-0.9% -$9.19K
ASML icon
119
ASML
ASML
$631B
$871K 0.16%
1,480
-28
-2% -$18.6K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$851K 0.16%
4,501
-10
-0.2% -$1.99K
UL icon
121
Unilever
UL
$137B
$817K 0.15%
14,695
-49
-0.3% -$2.83K
FTNT icon
122
Fortinet
FTNT
$120B
$815K 0.15%
13,890
-10
-0.1% -$662
CNI icon
123
Canadian National Railway
CNI
$76.1B
$789K 0.15%
7,285
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.56T
$781K 0.15%
5,921
-235
-4% -$30.6K
CME icon
125
CME Group
CME
$95.7B
$762K 0.14%
3,808
-12
-0.3% -$2.38K
3 4
5
6 7

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Capital Management held 180 positions worth $530M, down 1.6% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Exchange Capital Management opened 4 new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q3 2023 buy was Monster Beverage: 157,790 shares worth $8.35M.
  • Exchange Capital Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $509K increase.
  • Exchange Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.66M.
  • Exchange Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $251K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $530M portfolio in Q3 2023.
  • Exchange Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Exchange Capital Management's portfolio value fell 1.6% quarter-over-quarter to $530M.

Based on Exchange Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.