ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+4.8%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$191M
AUM Growth
+$191M
(+6.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
240
New
50
Increased
80
Reduced
23
Closed
17
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.77M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.73M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$894K |
| 5 |
APA Corp
APA
|
$226K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$376K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$224K |
| 4 |
Microsoft
MSFT
|
$93.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$74.4K |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 11.93% |
| 3 | Energy | 8.88% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.13M | 3.21% | 153,724 -1,589 | -1% | -$63.3K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $5.5M | 2.88% | 48,824 -368 | -0.7% | -$41.4K |
|
3
Visa
V
$683B
| $5.22M | 2.74% | 27,337 +875 | +3% | +$167K |
|
4
Oceaneering
OII
$2.45B
| $4.81M | 2.52% | 59,235 +920 | +2% | +$74.7K |
|
5
RTX Corp
RTX
$212B
| $4.48M | 2.35% | 41,509 +940 | +2% | +$101K |
|
6
Canadian National Railway
CNI
$60.4B
| $4.33M | 2.27% | 42,709 +1,390 | +3% | +$141K |
|
7
Walt Disney
DIS
$213B
| $4.17M | 2.19% | 64,616 +600 | +0.9% | +$38.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.17M | 2.18% | 41,741 +619 | +2% | +$61.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 2.09% | 4,559 +95 | +2% | +$83.2K |
|
10
Qualcomm
QCOM
$173B
| $3.93M | 2.06% | 58,325 +2,305 | +4% | +$155K |
|
11
Amgen
AMGN
$155B
| $3.9M | 2.05% | 34,856 +1,106 | +3% | +$124K |
|
12
American International
AIG
$45.1B
| $3.83M | 2.01% | 78,815 +1,110 | +1% | +$54K |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.7M | 1.94% | 71,536 +17,296 | +32% | +$894K |
|
14
Delta Air Lines
DAL
$40.3B
| $3.69M | 1.94% | 156,474 +8,271 | +6% | +$195K |
|
15
Blackrock
BLK
$175B
| $3.62M | 1.9% | 13,372 +395 | +3% | +$107K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.89% | 31,820 +560 | +2% | +$63.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.87% | 41,218 +825 | +2% | +$71.5K |
|
18
Verizon
VZ
$186B
| $3.54M | 1.85% | 75,762 +2,207 | +3% | +$103K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.43M | 1.8% | 65,240 +32,895 | +102% | +$1.73M |
|
20
CVS Health
CVS
$92.8B
| $3.34M | 1.75% | 58,896 +295 | +0.5% | +$16.7K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.18M | 1.67% | 46,860 +2,700 | +6% | +$183K |
|
22
Valero Energy
VLO
$47.2B
| $3.17M | 1.66% | 92,920 +3,285 | +4% | +$112K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $3.14M | 1.64% | 55,440 +650 | +1% | +$36.8K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $3.11M | 1.63% | 90,977 +2,417 | +3% | +$82.7K |
|
25
McDonald's
MCD
$224B
| $3.09M | 1.62% | 32,092 +1,270 | +4% | +$122K |
|