ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+10.27%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
55
Reduced
64
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.86M |
| 2 |
Canadian National Railway
CNI
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 2 |
Microsoft
MSFT
|
$2.96M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$2.27M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.66M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 12.17% |
| 3 | Energy | 9.18% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.8M | 3.31% | 101,295 +87,345 | +626% | +$5.86M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.31M | 3.07% | 155,539 +1,815 | +1% | +$73.6K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.82M | 2.83% | 53,316 +11,575 | +28% | +$1.26M |
|
4
Visa
V
$683B
| $5.8M | 2.82% | 26,061 -1,276 | -5% | -$284K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 2.62% | 29,098 +12,387 | +74% | +$2.29M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.33M | 2.59% | 48,487 -337 | -0.7% | -$37K |
|
7
Walt Disney
DIS
$213B
| $5.07M | 2.47% | 66,383 +1,767 | +3% | +$135K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 2.43% | 4,459 -100 | -2% | -$112K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $4.87M | 2.37% | 85,354 +42,645 | +100% | +$2.43M |
|
10
Oceaneering
OII
$2.45B
| $4.71M | 2.29% | 59,698 +463 | +0.8% | +$36.5K |
|
11
RTX Corp
RTX
$212B
| $4.71M | 2.29% | 41,365 -144 | -0.3% | -$16.4K |
|
12
Valero Energy
VLO
$47.2B
| $4.67M | 2.27% | 92,555 -365 | -0.4% | -$18.4K |
|
13
Qualcomm
QCOM
$173B
| $4.37M | 2.12% | 58,785 +460 | +0.8% | +$34.2K |
|
14
Delta Air Lines
DAL
$40.3B
| $4.31M | 2.1% | 156,799 +325 | +0.2% | +$8.93K |
|
15
Blackrock
BLK
$175B
| $4.2M | 2.05% | 13,277 -95 | -0.7% | -$30.1K |
|
16
CVS Health
CVS
$92.8B
| $4.2M | 2.04% | 58,680 -216 | -0.4% | -$15.5K |
|
17
American International
AIG
$45.1B
| $4.14M | 2.02% | 81,136 +2,321 | +3% | +$118K |
|
18
Amgen
AMGN
$155B
| $3.92M | 1.91% | 34,370 -486 | -1% | -$55.4K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.88M | 1.89% | 46,719 -141 | -0.3% | -$11.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 1.88% | 32,576 +756 | +2% | +$89.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.82% | 40,746 -472 | -1% | -$43.2K |
|
22
JPMorgan Chase
JPM
$829B
| $3.65M | 1.78% | 62,392 -9,144 | -13% | -$535K |
|
23
Verizon
VZ
$186B
| $3.63M | 1.77% | 73,869 -1,893 | -2% | -$93K |
|
24
Exxon Mobil
XOM
$487B
| $3.62M | 1.76% | 35,735 -124 | -0.3% | -$12.5K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.59M | 1.75% | 64,345 -895 | -1% | -$49.9K |
|