ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$628M
AUM Growth
+$628M
(+2.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$4.67M |
| 2 |
KLA
KLAC
|
$2.31M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.25M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $1.73M | 0.28% |
12,835
-225
| -2% | -$30.4K |
|
102
Nike
NKE
$110B
| $1.61M | 0.26% |
18,189
-77
| -0.4% | -$6.81K |
|
103
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $1.54M | 0.24% |
23,357
-7,138
| -23% | -$470K |
|
104
Roper Technologies
ROP
$56.4B
| $1.52M | 0.24% |
2,724
+15
| +0.6% | +$8.35K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.22% |
6,992
-608
| -8% | -$122K |
|
106
S&P Global
SPGI
$165B
| $1.37M | 0.22% |
2,652
-95
| -3% | -$49.1K |
|
107
QCR Holdings
QCRH
$1.32B
| $1.35M | 0.22% |
18,250
| – | – |
|
108
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.33M | 0.21% |
52,832
+3,610
| +7% | +$90.6K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.21% |
25,260
+1,585
| +7% | +$81K |
|
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.28M | 0.2% |
38,669
+4,052
| +12% | +$134K |
|
111
Union Pacific
UNP
$132B
| $1.27M | 0.2% |
5,162
-151
| -3% | -$37.2K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.2% |
9,363
-1,240
| -12% | -$168K |
|
113
Masco
MAS
$15.1B
| $1.25M | 0.2% |
14,863
+555
| +4% | +$46.6K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.24M | 0.2% |
26,005
-1,025
| -4% | -$48.7K |
|
115
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.23M | 0.2% |
+49,151
| New | +$1.23M |
|
116
Fortinet
FTNT
$58.7B
| $1.23M | 0.2% |
15,890
+815
| +5% | +$63.2K |
|
117
Core Laboratories
CLB
$553M
| $1.21M | 0.19% |
65,114
+37,855
| +139% | +$701K |
|
118
Domino's
DPZ
$15.8B
| $1.2M | 0.19% |
2,794
-121
| -4% | -$52K |
|
119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.19M | 0.19% |
52,917
-9,330
| -15% | -$210K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.19% |
10,775
-545
| -5% | -$59.2K |
|
121
Coca-Cola
KO
$297B
| $1.15M | 0.18% |
16,005
-1,254
| -7% | -$90.1K |
|
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.1M | 0.18% |
21,596
-256
| -1% | -$13.1K |
|
123
ASML
ASML
$290B
| $1.09M | 0.17% |
1,310
-68
| -5% | -$56.7K |
|
124
Unilever
UL
$158B
| $1.05M | 0.17% |
16,091
+389
| +2% | +$25.3K |
|
125
CMS Energy
CMS
$21.4B
| $1.02M | 0.16% |
14,457
-2,235
| -13% | -$158K |
|