ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.93%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$218M
AUM Growth
+$218M
(+6.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
270
New
38
Increased
86
Reduced
28
Closed
34
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.62M |
| 2 |
D.R. Horton
DHI
|
$3.29M |
| 3 |
Amazon
AMZN
|
$2.83M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
| 5 |
Ford
F
|
$1.74M |
Top Sells
| 1 |
Verizon
VZ
|
$3.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.13M |
| 3 |
eBay
EBAY
|
$2.78M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.41M |
| 5 |
Oracle
ORCL
|
$587K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.48M | 3.89% | 205,161 +49,622 | +32% | +$2.05M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.46M | 3.42% | 110,975 +9,680 | +10% | +$651K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.1M | 2.8% | 55,352 +2,036 | +4% | +$224K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 2.7% | 31,461 +2,363 | +8% | +$442K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $5.62M | 2.58% | 101,585 +101,510 | +135,347% | +$5.62M |
|
6
Delta Air Lines
DAL
$40.3B
| $5.61M | 2.57% | 161,798 +4,999 | +3% | +$173K |
|
7
Visa
V
$683B
| $5.6M | 2.57% | 25,950 -111 | -0.4% | -$24K |
|
8
Walt Disney
DIS
$213B
| $5.34M | 2.45% | 66,739 +356 | +0.5% | +$28.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 2.34% | 4,578 +119 | +3% | +$133K |
|
10
Valero Energy
VLO
$47.2B
| $4.96M | 2.27% | 93,324 +769 | +0.8% | +$40.8K |
|
11
Canadian National Railway
CNI
$60.4B
| $4.84M | 2.22% | 85,994 +640 | +0.7% | +$36K |
|
12
Qualcomm
QCOM
$173B
| $4.67M | 2.14% | 59,176 +391 | +0.7% | +$30.8K |
|
|
13
Ford
F
$46.8B
| $4.62M | 2.12% | 295,942 +111,419 | +60% | +$1.74M |
|
14
RTX Corp
RTX
$212B
| $4.61M | 2.11% | 39,415 -1,950 | -5% | -$228K |
|
15
First Solar
FSLR
$20.9B
| $4.47M | 2.05% | 64,040 +1,135 | +2% | +$79.2K |
|
16
CVS Health
CVS
$92.8B
| $4.42M | 2.03% | 59,041 +361 | +0.6% | +$27K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.27M | 1.96% | 49,037 +2,318 | +5% | +$202K |
|
18
Blackrock
BLK
$175B
| $4.23M | 1.94% | 13,455 +178 | +1% | +$56K |
|
19
Oceaneering
OII
$2.45B
| $4.19M | 1.92% | 58,368 -1,330 | -2% | -$95.6K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.15M | 1.9% | 38,037 +6,265 | +20% | +$683K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 1.9% | 33,121 +545 | +2% | +$68.1K |
|
22
American International
AIG
$45.1B
| $4.11M | 1.88% | 82,090 +954 | +1% | +$47.7K |
|
23
Amgen
AMGN
$155B
| $3.95M | 1.81% | 31,986 -2,384 | -7% | -$294K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.79% | 39,802 -944 | -2% | -$92.7K |
|
25
JPMorgan Chase
JPM
$829B
| $3.81M | 1.75% | 62,699 +307 | +0.5% | +$18.6K |
|