ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+4.29%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$227M
AUM Growth
+$227M
(+4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
258
New
22
Increased
52
Reduced
65
Closed
17
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 4 |
Apple
AAPL
|
$516K |
| 5 |
Cardinal Health
CAH
|
$327K |
Top Sells
| 1 |
Labcorp
LH
|
$2.28M |
| 2 |
Amgen
AMGN
|
$1.23M |
| 3 |
Oracle
ORCL
|
$264K |
| 4 |
Walt Disney
DIS
|
$191K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$173K |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.81M | 3.89% | 211,166 +6,005 | +3% | +$251K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.66M | 3.38% | 112,059 +1,084 | +1% | +$74.1K |
|
3
Cheniere Energy
LNG
$53.1B
| $7.28M | 3.21% | 101,541 -44 | -0% | -$3.16K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.26M | 2.76% | 55,879 +527 | +1% | +$59.1K |
|
5
Delta Air Lines
DAL
$40.3B
| $6.25M | 2.76% | 161,318 -480 | -0.3% | -$18.6K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 2.64% | 30,578 -883 | -3% | -$173K |
|
7
Visa
V
$683B
| $5.63M | 2.49% | 26,735 +785 | +3% | +$165K |
|
8
Canadian National Railway
CNI
$60.4B
| $5.61M | 2.47% | 86,197 +203 | +0.2% | +$13.2K |
|
|
9
Walt Disney
DIS
$213B
| $5.53M | 2.44% | 64,509 -2,230 | -3% | -$191K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 2.42% | 9,452 +4,874 | +106% | +$2.83M |
|
11
Ford
F
$46.8B
| $5.29M | 2.33% | 306,561 +10,619 | +4% | +$183K |
|
12
Valero Energy
VLO
$47.2B
| $4.87M | 2.15% | 97,184 +3,860 | +4% | +$193K |
|
13
Qualcomm
QCOM
$173B
| $4.69M | 2.07% | 59,266 +90 | +0.2% | +$7.13K |
|
14
American International
AIG
$45.1B
| $4.58M | 2.02% | 83,845 +1,755 | +2% | +$95.8K |
|
15
First Solar
FSLR
$20.9B
| $4.55M | 2.01% | 64,016 -24 | -0% | -$1.71K |
|
16
Oceaneering
OII
$2.45B
| $4.51M | 1.99% | 57,694 -674 | -1% | -$52.7K |
|
17
CVS Health
CVS
$92.8B
| $4.42M | 1.95% | 58,575 -466 | -0.8% | -$35.1K |
|
18
Blackrock
BLK
$175B
| $4.39M | 1.94% | 13,741 +286 | +2% | +$91.4K |
|
19
RTX Corp
RTX
$212B
| $4.38M | 1.93% | 37,925 -1,490 | -4% | -$172K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.27M | 1.89% | 38,782 +745 | +2% | +$82.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.84% | 32,945 -176 | -0.5% | -$22.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.81% | 39,257 -545 | -1% | -$57K |
|
23
Wells Fargo
WFC
$263B
| $3.87M | 1.71% | 73,640 +621 | +0.9% | +$32.6K |
|
24
Exxon Mobil
XOM
$487B
| $3.85M | 1.7% | 38,272 +615 | +2% | +$61.9K |
|
25
D.R. Horton
DHI
$50.5B
| $3.76M | 1.66% | 152,779 +1,029 | +0.7% | +$25.3K |
|