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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
-0.67%
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
$245M
AUM Growth
-$351K
(-0.14%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
89
New
6
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$3.69M |
| 2 |
Walmart Inc
WMT
|
+$2.16M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$841K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$444K |
| 5 |
Apple
AAPL
|
+$425K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.48M |
| 2 |
Oceaneering
OII
|
+$1.33M |
| 3 |
Sysco
SYY
|
+$938K |
| 4 |
American Express
AXP
|
+$807K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$544K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 6.79% |
| 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
| $8.38M | 3.42% |
72,707
+1,426
| +2% | +$168K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.71M | 3.15% |
56,675
-60
| -0.1% | -$8.56K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.51M | 3.06% |
362,704
-2,220
| -0.6% | -$47.4K |
|
4
Visa
V
$694B
| $7.5M | 3.06% |
111,749
+1,425
| +1% | +$96.6K |
|
5
Johnson & Johnson
JNJ
$602B
| $7.03M | 2.87% |
72,095
+650
| +0.9% | +$65.1K |
|
6
Cheniere Energy
LNG
$54.3B
| $6.77M | 2.76% |
97,773
-509
| -0.5% | -$38.1K |
|
7
Delta Air Lines
DAL
$57B
| $6.71M | 2.74% |
163,458
+313
| +0.2% | +$13.7K |
|
8
CVS Health
CVS
$136B
| $6.2M | 2.53% |
59,081
-225
| -0.4% | -$23K |
|
9
Walt Disney
DIS
$173B
| $6.13M | 2.5% |
53,745
+1,210
| +2% | +$133K |
|
|
10
Apple
AAPL
$4.89T
| $5.75M | 2.34% |
183,208
+13,296
| +8% | +$425K |
|
11
HCA Healthcare
HCA
$85.6B
| $5.67M | 2.31% |
62,521
+205
| +0.3% | +$16.4K |
|
12
Valero Energy
VLO
$89.2B
| $5.34M | 2.18% |
85,262
+654
| +0.8% | +$38.6K |
|
13
American International
AIG
$41.4B
| $5.28M | 2.16% |
85,449
+90
| +0.1% | +$5.32K |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $5.25M | 2.14% |
197,280
+2,447
| +1% | +$65.6K |
|
15
Canadian National Railway
CNI
$77.8B
| $4.85M | 1.98% |
84,024
-3,244
| -4% | -$203K |
|
16
Wells Fargo
WFC
$267B
| $4.82M | 1.97% |
85,733
+4,888
| +6% | +$273K |
|
17
Blackrock
BLK
$168B
| $4.79M | 1.96% |
13,860
-75
| -0.5% | -$27.3K |
|
18
JPMorgan Chase
JPM
$912B
| $4.78M | 1.95% |
70,505
+1,270
| +2% | +$82.9K |
|
19
Ford
F
$56.5B
| $4.77M | 1.95% |
317,579
-2,686
| -0.8% | -$41.6K |
|
20
Gilead Sciences
GILD
$169B
| $4.46M | 1.82% |
38,061
+145
| +0.4% | +$15.8K |
|
21
RTX Corp
RTX
$262B
| $4.39M | 1.79% |
62,885
-346
| -0.5% | -$25.4K |
|
22
D.R. Horton
DHI
$43.8B
| $4.29M | 1.75% |
156,796
-981
| -0.6% | -$26.4K |
|
23
Check Point Software Technologies
CHKP
$14.2B
| $4.28M | 1.75% |
53,839
-1,050
| -2% | -$88.7K |
|
24
Amazon
AMZN
$2.69T
| $4.21M | 1.72% |
193,920
+1,600
| +0.8% | +$33.4K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.09M | 1.67% |
69,350
+2,908
| +4% | +$172K |
|
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