ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-5.23%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$215M
AUM Growth
+$215M
(-12%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
93
New
6
Increased
43
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$868K |
| 4 |
Comcast
CMCSA
|
$494K |
| 5 |
Apple
AAPL
|
$363K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.38M |
| 2 |
Delta Air Lines
DAL
|
$3.59M |
| 3 |
Expeditors International
EXPD
|
$2.47M |
| 4 |
American Express
AXP
|
$2.4M |
| 5 |
Sysco
SYY
|
$2.22M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 5.92% | 51,232 +43,209 | +539% | +$10.8M |
|
2
Visa
V
$683B
| $7.91M | 3.67% | 113,490 +1,741 | +2% | +$121K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 3.54% | 58,364 +1,689 | +3% | +$220K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.12M | 3.31% | 180,142 -1,210 | -0.7% | -$47.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.86M | 3.18% | 73,431 +1,336 | +2% | +$125K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 2.93% | 10,073 +209 | +2% | +$131K |
|
7
CVS Health
CVS
$92.8B
| $5.66M | 2.63% | 58,664 -417 | -0.7% | -$40.2K |
|
8
Walt Disney
DIS
$213B
| $5.61M | 2.61% | 54,897 +1,152 | +2% | +$118K |
|
|
9
Apple
AAPL
$3.45T
| $5.42M | 2.52% | 49,092 +3,290 | +7% | +$363K |
|
10
Valero Energy
VLO
$47.2B
| $5.07M | 2.35% | 84,294 -968 | -1% | -$58.2K |
|
11
Amazon
AMZN
$2.44T
| $5.05M | 2.35% | 9,872 +176 | +2% | +$90.1K |
|
12
HCA Healthcare
HCA
$94.5B
| $4.92M | 2.28% | 63,534 +1,013 | +2% | +$78.4K |
|
13
American International
AIG
$45.1B
| $4.89M | 2.27% | 86,001 +552 | +0.6% | +$31.4K |
|
14
Wells Fargo
WFC
$263B
| $4.73M | 2.2% | 92,179 +6,446 | +8% | +$331K |
|
15
Canadian National Railway
CNI
$60.4B
| $4.63M | 2.15% | 81,582 -2,442 | -3% | -$139K |
|
16
JPMorgan Chase
JPM
$829B
| $4.63M | 2.15% | 75,941 +5,436 | +8% | +$331K |
|
17
D.R. Horton
DHI
$50.5B
| $4.59M | 2.13% | 156,267 -529 | -0.3% | -$15.5K |
|
18
Cheniere Energy
LNG
$53.1B
| $4.41M | 2.05% | 91,353 -6,420 | -7% | -$310K |
|
19
Ford
F
$46.8B
| $4.16M | 1.93% | 306,569 -11,010 | -3% | -$149K |
|
20
Blackrock
BLK
$175B
| $4.12M | 1.91% | 13,849 -11 | -0.1% | -$3.27K |
|
21
Gilead Sciences
GILD
$140B
| $3.77M | 1.75% | 38,418 +357 | +0.9% | +$35.1K |
|
22
PepsiCo
PEP
$204B
| $3.75M | 1.74% | 39,810 +385 | +1% | +$36.3K |
|
|
23
Delta Air Lines
DAL
$40.3B
| $3.74M | 1.74% | 83,362 -80,096 | -49% | -$3.59M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 1.71% | 34,619 -56 | -0.2% | -$5.97K |
|
25
RTX Corp
RTX
$212B
| $3.52M | 1.64% | 39,561 -14 | -0% | -$1.25K |
|