ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-0.67%
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
(-0.14%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
89
New
6
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.59M |
| 2 |
Walmart
WMT
|
$2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$827K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$440K |
| 5 |
Apple
AAPL
|
$417K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 2 |
Oceaneering
OII
|
$1.18M |
| 3 |
Sysco
SYY
|
$905K |
| 4 |
American Express
AXP
|
$790K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.38M | 3.42% | 218,121 +4,279 | +2% | +$164K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 3.15% | 56,675 -60 | -0.1% | -$8.17K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.51M | 3.06% | 181,352 -1,110 | -0.6% | -$46K |
|
4
Visa
V
$683B
| $7.5M | 3.06% | 111,749 +1,425 | +1% | +$95.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.03M | 2.87% | 72,095 +650 | +0.9% | +$63.3K |
|
6
Cheniere Energy
LNG
$53.1B
| $6.77M | 2.76% | 97,773 -509 | -0.5% | -$35.3K |
|
7
Delta Air Lines
DAL
$40.3B
| $6.72M | 2.74% | 163,458 +313 | +0.2% | +$12.9K |
|
8
CVS Health
CVS
$92.8B
| $6.2M | 2.53% | 59,081 -225 | -0.4% | -$23.6K |
|
9
Walt Disney
DIS
$213B
| $6.13M | 2.5% | 53,745 +1,210 | +2% | +$138K |
|
|
10
Apple
AAPL
$3.45T
| $5.75M | 2.34% | 45,802 +3,324 | +8% | +$417K |
|
11
HCA Healthcare
HCA
$94.5B
| $5.67M | 2.31% | 62,521 +205 | +0.3% | +$18.6K |
|
12
Valero Energy
VLO
$47.2B
| $5.34M | 2.18% | 85,262 +654 | +0.8% | +$40.9K |
|
13
American International
AIG
$45.1B
| $5.28M | 2.16% | 85,449 +90 | +0.1% | +$5.56K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 2.14% | 9,864 +149 | +2% | +$79.3K |
|
15
Canadian National Railway
CNI
$60.4B
| $4.85M | 1.98% | 84,024 -3,244 | -4% | -$187K |
|
16
Wells Fargo
WFC
$263B
| $4.82M | 1.97% | 85,733 +4,888 | +6% | +$275K |
|
17
Blackrock
BLK
$175B
| $4.8M | 1.96% | 13,860 -75 | -0.5% | -$25.9K |
|
18
JPMorgan Chase
JPM
$829B
| $4.78M | 1.95% | 70,505 +1,270 | +2% | +$86K |
|
19
Ford
F
$46.8B
| $4.77M | 1.95% | 317,579 -2,686 | -0.8% | -$40.3K |
|
20
Gilead Sciences
GILD
$140B
| $4.46M | 1.82% | 38,061 +145 | +0.4% | +$17K |
|
21
RTX Corp
RTX
$212B
| $4.39M | 1.79% | 39,575 -218 | -0.5% | -$24.2K |
|
22
D.R. Horton
DHI
$50.5B
| $4.29M | 1.75% | 156,796 -981 | -0.6% | -$26.8K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $4.28M | 1.75% | 53,839 -1,050 | -2% | -$83.5K |
|
24
Amazon
AMZN
$2.44T
| $4.21M | 1.72% | 9,696 +80 | +0.8% | +$34.7K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 1.67% | 34,675 +1,454 | +4% | +$171K |
|