ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.81%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.51M |
| 3 |
Visa
V
|
$4.84M |
| 4 |
Oceaneering
OII
|
$4.21M |
| 5 |
Walt Disney
DIS
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Industrials | 11.19% |
| 3 | Energy | 8.6% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.13M | 3.42% | +155,313 | New | +$6.13M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $5.51M | 3.07% | +49,192 | New | +$5.51M |
|
|
3
Visa
V
$683B
| $4.84M | 2.69% | +26,462 | New | +$4.84M |
|
|
4
Oceaneering
OII
$2.45B
| $4.21M | 2.34% | +58,315 | New | +$4.21M |
|
|
5
Walt Disney
DIS
$213B
| $4.04M | 2.25% | +64,016 | New | +$4.04M |
|
6
Canadian National Railway
CNI
$60.4B
| $4.02M | 2.24% | +41,319 | New | +$4.02M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 2.19% | +4,464 | New | +$3.93M |
|
8
RTX Corp
RTX
$212B
| $3.77M | 2.1% | +40,569 | New | +$3.77M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.71M | 2.07% | +41,122 | New | +$3.71M |
|
10
Verizon
VZ
$186B
| $3.7M | 2.06% | +73,555 | New | +$3.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.95% | +31,260 | New | +$3.5M |
|
12
American International
AIG
$45.1B
| $3.47M | 1.93% | +77,705 | New | +$3.47M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.93% | +40,393 | New | +$3.47M |
|
14
Qualcomm
QCOM
$173B
| $3.42M | 1.91% | +56,020 | New | +$3.42M |
|
15
CVS Health
CVS
$92.8B
| $3.35M | 1.87% | +58,601 | New | +$3.35M |
|
16
Blackrock
BLK
$175B
| $3.33M | 1.86% | +12,977 | New | +$3.33M |
|
17
Amgen
AMGN
$155B
| $3.33M | 1.85% | +33,750 | New | +$3.33M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.26M | 1.81% | +84,605 | New | +$3.26M |
|
19
Valero Energy
VLO
$47.2B
| $3.12M | 1.74% | +89,635 | New | +$3.12M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $3.11M | 1.73% | +32,345 | New | +$3.11M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.09M | 1.72% | +28,703 | New | +$3.09M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $3.05M | 1.7% | +88,560 | New | +$3.05M |
|
23
McDonald's
MCD
$224B
| $3.05M | 1.7% | +30,822 | New | +$3.05M |
|
24
Exxon Mobil
XOM
$487B
| $3.03M | 1.69% | +33,519 | New | +$3.03M |
|
25
Wells Fargo
WFC
$263B
| $2.94M | 1.64% | +71,295 | New | +$2.94M |
|