ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$239M
AUM Growth
+$239M
(+4.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
413
New
175
Increased
93
Reduced
49
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
APA Corp
APA
|
$2.58M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.03M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.37M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 8.67% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.4M | 3.52% | 217,550 -2,978 | -1% | -$115K |
|
2
Delta Air Lines
DAL
$40.3B
| $7.98M | 3.34% | 162,145 +354 | +0.2% | +$17.4K |
|
3
Visa
V
$683B
| $7.13M | 2.99% | 27,211 -46 | -0.2% | -$12.1K |
|
4
Cheniere Energy
LNG
$53.1B
| $7.1M | 2.97% | 100,782 -430 | -0.4% | -$30.3K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.87M | 2.88% | 166,153 +76,256 | +85% | +$3.15M |
|
6
Canadian National Railway
CNI
$60.4B
| $6.01M | 2.52% | 87,298 +415 | +0.5% | +$28.6K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.86M | 2.46% | 96,438 -18,997 | -16% | -$1.15M |
|
8
CVS Health
CVS
$92.8B
| $5.65M | 2.37% | 58,641 +975 | +2% | +$94K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 2.15% | 9,699 +143 | +1% | +$75.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 2.13% | 33,640 -98 | -0.3% | -$14.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.05M | 2.12% | 44,268 -11,223 | -20% | -$1.28M |
|
12
Ford
F
$46.8B
| $5.01M | 2.1% | 323,190 -41 | -0% | -$636 |
|
13
Blackrock
BLK
$175B
| $4.99M | 2.09% | 13,930 +182 | +1% | +$65.1K |
|
14
Walt Disney
DIS
$213B
| $4.94M | 2.07% | 52,539 +587 | +1% | +$55.2K |
|
15
American International
AIG
$45.1B
| $4.77M | 2% | 85,185 +1,610 | +2% | +$90.1K |
|
16
RTX Corp
RTX
$212B
| $4.51M | 1.89% | 39,127 +1,497 | +4% | +$172K |
|
17
HCA Healthcare
HCA
$94.5B
| $4.48M | 1.88% | 60,991 +575 | +1% | +$42.2K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $4.36M | 1.82% | 55,454 +370 | +0.7% | +$29.1K |
|
19
Qualcomm
QCOM
$173B
| $4.32M | 1.81% | 58,214 +228 | +0.4% | +$16.9K |
|
20
Wells Fargo
WFC
$263B
| $4.26M | 1.79% | 77,767 +1,507 | +2% | +$82.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.78% | 40,607 +940 | +2% | +$98.1K |
|
22
Apple
AAPL
$3.45T
| $4.19M | 1.75% | 37,831 +524 | +1% | +$58K |
|
23
Valero Energy
VLO
$47.2B
| $4.18M | 1.75% | 84,519 -2,796 | -3% | -$138K |
|
24
JPMorgan Chase
JPM
$829B
| $4.1M | 1.72% | 65,413 +929 | +1% | +$58.3K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.1M | 1.72% | 37,465 -2,496 | -6% | -$273K |
|