ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-0.69%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$229M
AUM Growth
+$229M
(+1.1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
265
New
23
Increased
66
Reduced
50
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$800K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$376K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$254K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.12M |
| 2 |
Valero Energy
VLO
|
$457K |
| 3 |
Cardinal Health
CAH
|
$327K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$300K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.86M | 3.87% | 220,528 +9,362 | +4% | +$376K |
|
2
Cheniere Energy
LNG
$53.1B
| $8.1M | 3.53% | 101,212 -329 | -0.3% | -$26.3K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.4M | 3.23% | 115,435 +3,376 | +3% | +$216K |
|
4
Canadian National Railway
CNI
$60.4B
| $6.17M | 2.69% | 86,883 +686 | +0.8% | +$48.7K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 2.59% | 30,141 -437 | -1% | -$86.1K |
|
6
Delta Air Lines
DAL
$40.3B
| $5.85M | 2.55% | 161,791 +473 | +0.3% | +$17.1K |
|
7
Visa
V
$683B
| $5.82M | 2.54% | 27,257 +522 | +2% | +$111K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.79M | 2.53% | 55,491 -388 | -0.7% | -$40.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 2.43% | 9,556 +104 | +1% | +$60.7K |
|
10
Ford
F
$46.8B
| $4.78M | 2.09% | 323,231 +16,670 | +5% | +$247K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 2.03% | 33,738 +793 | +2% | +$110K |
|
|
12
Walt Disney
DIS
$213B
| $4.63M | 2.02% | 51,952 -12,557 | -19% | -$1.12M |
|
13
CVS Health
CVS
$92.8B
| $4.59M | 2% | 57,666 -909 | -2% | -$72.4K |
|
14
American International
AIG
$45.1B
| $4.52M | 1.97% | 83,575 -270 | -0.3% | -$14.6K |
|
15
Blackrock
BLK
$175B
| $4.51M | 1.97% | 13,748 +7 | +0.1% | +$2.3K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.37M | 1.91% | 39,961 +1,179 | +3% | +$129K |
|
17
Qualcomm
QCOM
$173B
| $4.34M | 1.89% | 57,986 -1,280 | -2% | -$95.7K |
|
18
HCA Healthcare
HCA
$94.5B
| $4.26M | 1.86% | 60,416 +809 | +1% | +$57.1K |
|
19
First Solar
FSLR
$20.9B
| $4.24M | 1.85% | 64,371 +355 | +0.6% | +$23.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.23M | 1.85% | 39,667 +410 | +1% | +$43.7K |
|
|
21
Valero Energy
VLO
$47.2B
| $4.04M | 1.76% | 87,315 -9,869 | -10% | -$457K |
|
22
RTX Corp
RTX
$212B
| $3.97M | 1.73% | 37,630 -295 | -0.8% | -$31.2K |
|
23
Wells Fargo
WFC
$263B
| $3.96M | 1.73% | 76,260 +2,620 | +4% | +$136K |
|
24
JPMorgan Chase
JPM
$829B
| $3.89M | 1.7% | 64,484 +1,000 | +2% | +$60.2K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $3.81M | 1.66% | 55,084 +826 | +2% | +$57.2K |
|