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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
+0.99%
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
$614M
AUM Growth
-$711K
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
48
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.17M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$841K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$737K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
MNST icon
Monster Beverage
MNST
+$901K
5
KLAC icon
KLA
KLAC
+$864K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
$1.67M 0.27%
7,031
-40
-0.6% -$9.24K
EFX icon
102
Equifax
EFX
$20.7B
$1.58M 0.26%
6,518
-52
-0.8% -$12.4K
ROP icon
103
Roper Technologies
ROP
$38.5B
$1.53M 0.25%
2,709
+681
+34% +$367K
DPZ icon
104
Domino's
DPZ
$11.7B
$1.51M 0.25%
2,915
-225
-7% -$115K
ASML icon
105
ASML
ASML
$634B
$1.41M 0.23%
1,378
-57
-4% -$54.8K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.39M 0.23%
15,200
-590
-4% -$52.4K
NKE icon
107
Nike
NKE
$62.7B
$1.38M 0.22%
18,266
-38
-0.2% -$3.53K
SPMB icon
108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.34M 0.22%
62,247
-500
-0.8% -$10.7K
DDLS icon
109
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$1.32M 0.22%
38,450
+3,329
+9% +$115K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.29M 0.21%
10,603
-474
-4% -$58.4K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.2%
54,060
-3,330
-6% -$75.5K
SPGI icon
112
S&P Global
SPGI
$122B
$1.23M 0.2%
2,747
-90
-3% -$38.6K
IBDQ
113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.22M 0.2%
49,222
-558
-1% -$13.8K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.2%
11,320
+2,460
+28% +$262K
UNP icon
115
Union Pacific
UNP
$172B
$1.2M 0.2%
5,313
-49
-0.9% -$11.5K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 0.19%
23,675
+3,840
+19% +$192K
IBTO icon
117
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$1.18M 0.19%
49,151
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.13M 0.18%
10,561
-1,015
-9% -$108K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.08T
$1.13M 0.18%
6,161
+70
+1% +$11.9K
KO icon
120
Coca-Cola
KO
$381B
$1.1M 0.18%
17,259
-146
-0.8% -$9.04K
QCRH icon
121
QCR Holdings
QCRH
$1.69B
$1.09M 0.18%
18,250
– –
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.06M 0.17%
34,617
+1,036
+3% +$31.1K
FSTA icon
123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.04M 0.17%
21,852
-240
-1% -$11.4K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43B
$1.02M 0.17%
48,795
-435
-0.9% -$8.81K
CMS icon
125
CMS Energy
CMS
$22.7B
$994K 0.16%
16,692
-2,360
-12% -$143K
3 4
5
6 7

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Exchange Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Capital Management held 198 positions worth $614M, down 0.12% from $615M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2024 filing shows 10 new, 48 increased, 120 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 20,930 shares worth $554K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 20,930 shares worth $554K.
  • Exchange Capital Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Exchange Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Exchange Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2024, selling an estimated $335K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $614M portfolio in Q2 2024.
  • Exchange Capital Management opened 10 new positions and closed 5 in Q2 2024.
  • Exchange Capital Management's portfolio value fell 0.12% quarter-over-quarter to $614M.

Based on Exchange Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.