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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$229M
AUM Growth
+$2.6M
(+1.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
263
New
23
Increased
66
Reduced
50
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.06M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$794K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$384K |
| 5 |
Ford
F
|
+$285K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.11M |
| 2 |
Valero Energy
VLO
|
+$498K |
| 3 |
Cardinal Health
CAH
|
+$327K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$309K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$207K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Industrials | 11.14% |
| 3 | Energy | 10.93% |
| 4 | Healthcare | 8.24% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $8.86M | 3.87% |
73,509
+3,120
| +4% | +$384K |
|
2
Cheniere Energy
LNG
$54.3B
| $8.1M | 3.53% |
101,212
-329
| -0.3% | -$25.1K |
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.4M | 3.23% |
115,435
+3,376
| +3% | +$225K |
|
4
Canadian National Railway
CNI
$77.8B
| $6.17M | 2.69% |
86,883
+686
| +0.8% | +$47.5K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.94M | 2.59% |
30,141
-437
| -1% | -$86.4K |
|
6
Delta Air Lines
DAL
$57B
| $5.85M | 2.55% |
161,791
+473
| +0.3% | +$18.1K |
|
7
Visa
V
$694B
| $5.82M | 2.54% |
109,028
+2,088
| +2% | +$112K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.79M | 2.53% |
110,982
-776
| -0.7% | -$42.2K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $5.58M | 2.43% |
191,645
+2,086
| +1% | +$60.3K |
|
|
10
Ford
F
$56.5B
| $4.78M | 2.09% |
323,231
+16,670
| +5% | +$285K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.66M | 2.03% |
33,738
+793
| +2% | +$106K |
|
|
12
Walt Disney
DIS
$173B
| $4.63M | 2.02% |
51,952
-12,557
| -19% | -$1.11M |
|
13
CVS Health
CVS
$136B
| $4.59M | 2% |
57,666
-909
| -2% | -$71.7K |
|
14
American International
AIG
$41.4B
| $4.51M | 1.97% |
83,575
-270
| -0.3% | -$14.8K |
|
15
Blackrock
BLK
$168B
| $4.51M | 1.97% |
13,748
+7
| +0.1% | +$2.25K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.37M | 1.91% |
79,922
+2,358
| +3% | +$129K |
|
17
Qualcomm
QCOM
$180B
| $4.34M | 1.89% |
57,986
-1,280
| -2% | -$97.9K |
|
18
HCA Healthcare
HCA
$85.6B
| $4.26M | 1.86% |
60,416
+809
| +1% | +$53.5K |
|
19
First Solar
FSLR
$22.8B
| $4.24M | 1.85% |
64,371
+355
| +0.6% | +$24K |
|
20
Johnson & Johnson
JNJ
$602B
| $4.23M | 1.85% |
39,667
+410
| +1% | +$42.5K |
|
|
21
Valero Energy
VLO
$89.2B
| $4.04M | 1.76% |
87,315
-9,869
| -10% | -$498K |
|
22
RTX Corp
RTX
$262B
| $3.97M | 1.73% |
59,794
-469
| -0.8% | -$32.2K |
|
23
Wells Fargo
WFC
$267B
| $3.96M | 1.73% |
76,260
+2,620
| +4% | +$135K |
|
24
JPMorgan Chase
JPM
$912B
| $3.88M | 1.7% |
64,484
+1,000
| +2% | +$58.5K |
|
25
Check Point Software Technologies
CHKP
$14.2B
| $3.81M | 1.66% |
55,084
+826
| +2% | +$56.2K |
|
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