ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.75%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$237M
AUM Growth
+$237M
(+9.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
92
New
8
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
Comcast
CMCSA
|
$2.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$802K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
Cheniere Energy
LNG
|
$4.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$473K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Technology | 7.93% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 6.08% | 56,592 +5,360 | +10% | +$1.36M |
|
|
2
Apple
AAPL
$3.45T
| $8.89M | 3.76% | 84,481 +35,389 | +72% | +$3.72M |
|
3
Visa
V
$683B
| $8.83M | 3.73% | 113,792 +302 | +0.3% | +$23.4K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.95M | 3.36% | 185,499 +5,357 | +3% | +$229K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 3.29% | 58,940 +576 | +1% | +$76.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.62M | 3.22% | 74,153 +722 | +1% | +$74.2K |
|
7
Amazon
AMZN
$2.44T
| $6.65M | 2.81% | 9,841 -31 | -0.3% | -$21K |
|
8
Valero Energy
VLO
$47.2B
| $5.88M | 2.49% | 83,204 -1,090 | -1% | -$77.1K |
|
9
CVS Health
CVS
$92.8B
| $5.71M | 2.41% | 58,424 -240 | -0.4% | -$23.5K |
|
10
Walt Disney
DIS
$213B
| $5.64M | 2.38% | 53,670 -1,227 | -2% | -$129K |
|
11
American International
AIG
$45.1B
| $5.27M | 2.23% | 85,077 -924 | -1% | -$57.3K |
|
12
JPMorgan Chase
JPM
$829B
| $5.11M | 2.16% | 77,451 +1,510 | +2% | +$99.7K |
|
13
Wells Fargo
WFC
$263B
| $5.07M | 2.14% | 93,169 +990 | +1% | +$53.8K |
|
14
D.R. Horton
DHI
$50.5B
| $4.97M | 2.1% | 155,260 -1,007 | -0.6% | -$32.3K |
|
15
Blackrock
BLK
$175B
| $4.73M | 2% | 13,892 +43 | +0.3% | +$14.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 2% | +6,076 | New | +$4.73M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.61M | 1.95% | 41,900 +7,281 | +21% | +$802K |
|
18
First Solar
FSLR
$20.9B
| $4.51M | 1.91% | 68,399 -304 | -0.4% | -$20.1K |
|
19
Canadian National Railway
CNI
$60.4B
| $4.49M | 1.9% | 80,257 -1,325 | -2% | -$74K |
|
20
HCA Healthcare
HCA
$94.5B
| $4.3M | 1.82% | 63,565 +31 | +0% | +$2.1K |
|
21
Delta Air Lines
DAL
$40.3B
| $4.19M | 1.77% | 82,743 -619 | -0.7% | -$31.4K |
|
22
McDonald's
MCD
$224B
| $4.1M | 1.73% | 34,691 +166 | +0.5% | +$19.6K |
|
23
Ford
F
$46.8B
| $4.08M | 1.73% | 289,724 -16,845 | -5% | -$237K |
|
24
PepsiCo
PEP
$204B
| $4.02M | 1.7% | 40,178 +368 | +0.9% | +$36.8K |
|
25
Gilead Sciences
GILD
$140B
| $3.92M | 1.66% | 38,724 +306 | +0.8% | +$31K |
|