ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+7.72%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$345M
AUM Growth
+$8.45M
(+2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
324
New
72
Increased
73
Reduced
87
Closed
19
Top Buys
| 1 |
CMS Energy
CMS
|
$3.4M |
| 2 |
Zimmer Biomet
ZBH
|
$1.99M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
KLA
KLAC
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$923K |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$8.97M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.11M |
| 3 |
CVS Health
CVS
|
$2.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.23% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| $298K | 0.09% |
3,300
+800
| +32% | +$72.2K |
|
127
L3Harris
LHX
$51.1B
| $259K | 0.08% |
1,533
-262
| -15% | -$44.3K |
|
128
Coca-Cola
KO
$294B
| $245K | 0.07% |
5,302
-604
| -10% | -$27.9K |
|
129
GE Aerospace
GE
$299B
| $232K | 0.07% |
4,287
+29
| +0.7% | +$1.57K |
|
130
DuPont de Nemours
DD
$32.3B
| $221K | 0.06% |
1,706
+113
| +7% | +$14.6K |
|
131
WEC Energy
WEC
$34.6B
| $161K | 0.05% |
2,406
+224
| +10% | +$15K |
|
132
Schwab US Broad Market ETF
SCHB
$36.4B
| $149K | 0.04% |
12,678
+5,742
| +83% | +$67.5K |
|
133
iShares Russell 1000 ETF
IWB
$43.5B
| $140K | 0.04% |
+865
| New | +$140K |
|
134
Sysco
SYY
$39.5B
| $134K | 0.04% |
1,830
| – | – |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $130K | 0.04% |
800
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$730B
| $124K | 0.04% |
465
| – | – |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $113K | 0.03% |
1,932
-2,740
| -59% | -$160K |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $112K | 0.03% |
1,800
| – | – |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $112K | 0.03% |
1,070
+90
| +9% | +$9.42K |
|
140
Kimberly-Clark
KMB
$42.9B
| $102K | 0.03% |
900
+800
| +800% | +$90.7K |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $99K | 0.03% |
7,500
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $96K | 0.03% |
581
+16
| +3% | +$2.64K |
|
143
Rockwell Automation
ROK
$38.4B
| $94K | 0.03% |
500
| – | – |
|
144
BP
BP
$88.4B
| $92K | 0.03% |
2,095
-30
| -1% | -$1.32K |
|
145
Invesco Large Cap Value ETF
PWV
$1.19B
| $91K | 0.03% |
2,432
-580
| -19% | -$21.7K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88K | 0.03% |
1,058
+119
| +13% | +$9.9K |
|
147
General Dynamics
GD
$86.7B
| $82K | 0.02% |
400
| – | – |
|
148
Salesforce
CRM
$233B
| $80K | 0.02% |
500
+250
| +100% | +$40K |
|
149
Duke Energy
DUK
$94B
| $77K | 0.02% |
+966
| New | +$77K |
|
150
Illumina
ILMN
$15.5B
| $73K | 0.02% |
206
| – | – |
|