ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.53%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$245M
AUM Growth
+$245M
(+2.8%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
375
New
–
Increased
51
Reduced
30
Closed
290
Top Buys
| 1 |
Visa
V
|
$5.44M |
| 2 |
Gilead Sciences
GILD
|
$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
Goldman Sachs
GS
|
$2.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.32M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.18M |
| 3 |
Franklin Resources
BEN
|
$3.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.39M | 3.42% | 213,842 -3,708 | -2% | -$145K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 3.34% | 56,735 +23,095 | +69% | +$3.33M |
|
3
Cheniere Energy
LNG
$53.1B
| $7.61M | 3.1% | 98,282 -2,500 | -2% | -$193K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.56M | 3.08% | 182,462 +16,309 | +10% | +$676K |
|
5
Delta Air Lines
DAL
$40.3B
| $7.34M | 2.99% | 163,145 +1,000 | +0.6% | +$45K |
|
|
6
Visa
V
$683B
| $7.22M | 2.94% | 110,324 +83,113 | +305% | +$5.44M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $7.19M | 2.93% | 71,445 +30,838 | +76% | +$3.1M |
|
8
CVS Health
CVS
$92.8B
| $6.12M | 2.49% | 59,306 +665 | +1% | +$68.6K |
|
9
Canadian National Railway
CNI
$60.4B
| $5.84M | 2.38% | 87,268 -30 | -0% | -$2.01K |
|
10
Walt Disney
DIS
$213B
| $5.51M | 2.25% | 52,535 -4 | -0% | -$420 |
|
11
Valero Energy
VLO
$47.2B
| $5.38M | 2.19% | 84,608 +89 | +0.1% | +$5.66K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 2.19% | 9,715 +16 | +0.2% | +$8.83K |
|
13
Apple
AAPL
$3.45T
| $5.29M | 2.15% | 42,478 +4,647 | +12% | +$578K |
|
14
Ford
F
$46.8B
| $5.17M | 2.11% | 320,265 -2,925 | -0.9% | -$47.2K |
|
15
Blackrock
BLK
$175B
| $5.1M | 2.08% | 13,935 +5 | +0% | +$1.83K |
|
16
HCA Healthcare
HCA
$94.5B
| $4.69M | 1.91% | 62,316 +1,325 | +2% | +$99.7K |
|
17
American International
AIG
$45.1B
| $4.68M | 1.91% | 85,359 +174 | +0.2% | +$9.53K |
|
18
RTX Corp
RTX
$212B
| $4.66M | 1.9% | 39,793 +666 | +2% | +$78.1K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $4.5M | 1.83% | 54,889 -565 | -1% | -$46.3K |
|
20
D.R. Horton
DHI
$50.5B
| $4.49M | 1.83% | 157,777 -1,206 | -0.8% | -$34.3K |
|
21
Wells Fargo
WFC
$263B
| $4.4M | 1.79% | 80,845 +3,078 | +4% | +$167K |
|
22
JPMorgan Chase
JPM
$829B
| $4.19M | 1.71% | 69,235 +3,822 | +6% | +$232K |
|
23
First Solar
FSLR
$20.9B
| $4.05M | 1.65% | 67,717 +2,175 | +3% | +$130K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.95M | 1.61% | 35,674 -1,791 | -5% | -$198K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 1.6% | 33,221 -11,047 | -25% | -$1.3M |
|