ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-4.87%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$431M
AUM Growth
+$431M
(-6%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
162
New
4
Increased
36
Reduced
108
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
ASML
ASML
|
$617K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$545K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$538K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$409K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Pfizer
PFE
|
$304K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 4 |
Johnson & Johnson
JNJ
|
$251K |
| 5 |
KLA
KLAC
|
$224K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$183B
| $248K | 0.06% |
6,527
-343
| -5% | -$13K |
|
152
AT&T
T
$207B
| $245K | 0.06% |
15,956
-47
| -0.3% | -$722 |
|
153
Fifth Third Bancorp
FITB
$30B
| $242K | 0.06% |
7,567
| – | – |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $223K | 0.05% |
3,343
| – | – |
|
155
Invesco Large Cap Growth ETF
PWB
$1.24B
| $221K | 0.05% |
3,880
| – | – |
|
156
Ecolab
ECL
$77.4B
| $217K | 0.05% |
+1,505
| New | +$217K |
|
157
WEC Energy
WEC
$34.2B
| $207K | 0.05% |
2,313
-25
| -1% | -$2.24K |
|
158
Intercontinental Exchange
ICE
$99.5B
| $204K | 0.05% |
2,258
| – | – |
|
159
Stryker
SYK
$147B
| $201K | 0.05% |
+993
| New | +$201K |
|
160
Blue Owl Capital
OBDC
$7.27B
| $138K | 0.03% |
13,295
| – | – |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,480
| Closed | -$202K |
|