ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+1.15%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
90
New
3
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.6M |
| 2 |
JPMorgan Chase
JPM
|
$2.2M |
| 3 |
Wells Fargo
WFC
|
$2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$717K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.04M |
| 2 |
Valero Energy
VLO
|
$2.53M |
| 3 |
L3Harris
LHX
|
$2.37M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.26M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.36M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 8.13% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.3M | 7.03% | 62,045 +5,453 | +10% | +$1.43M |
|
2
Apple
AAPL
$3.45T
| $9.31M | 4.02% | 85,456 +975 | +1% | +$106K |
|
3
Visa
V
$683B
| $8.72M | 3.76% | 113,989 +197 | +0.2% | +$15.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 3.57% | 58,322 -618 | -1% | -$87.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $8M | 3.45% | 73,966 -187 | -0.3% | -$20.2K |
|
|
6
JPMorgan Chase
JPM
$829B
| $6.78M | 2.93% | 114,548 +37,097 | +48% | +$2.2M |
|
|
7
Wells Fargo
WFC
$263B
| $6.51M | 2.81% | 134,621 +41,452 | +44% | +$2M |
|
8
Amazon
AMZN
$2.44T
| $5.95M | 2.57% | 10,016 +175 | +2% | +$104K |
|
9
CVS Health
CVS
$92.8B
| $5.94M | 2.56% | 57,224 -1,200 | -2% | -$124K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.43M | 2.34% | 48,268 +6,368 | +15% | +$717K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.19M | 2.24% | 117,080 -68,419 | -37% | -$3.04M |
|
12
Walt Disney
DIS
$213B
| $5.17M | 2.23% | 52,033 -1,637 | -3% | -$163K |
|
13
HCA Healthcare
HCA
$94.5B
| $5.07M | 2.19% | 64,963 +1,398 | +2% | +$109K |
|
14
Canadian National Railway
CNI
$60.4B
| $4.9M | 2.11% | 78,446 -1,811 | -2% | -$113K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 2.04% | 6,191 +115 | +2% | +$87.7K |
|
16
First Solar
FSLR
$20.9B
| $4.67M | 2.02% | 68,221 -178 | -0.3% | -$12.2K |
|
17
Blackrock
BLK
$175B
| $4.63M | 2% | 13,603 -289 | -2% | -$98.4K |
|
18
D.R. Horton
DHI
$50.5B
| $4.6M | 1.98% | 152,028 -3,232 | -2% | -$97.7K |
|
19
American International
AIG
$45.1B
| $4.58M | 1.97% | 84,687 -390 | -0.5% | -$21.1K |
|
20
Delta Air Lines
DAL
$40.3B
| $4.07M | 1.76% | 83,629 +886 | +1% | +$43.1K |
|
21
PepsiCo
PEP
$204B
| $4.06M | 1.75% | 39,639 -539 | -1% | -$55.2K |
|
22
RTX Corp
RTX
$212B
| $3.93M | 1.69% | 39,215 -337 | -0.9% | -$33.7K |
|
23
Philip Morris
PM
$260B
| $3.87M | 1.67% | 39,468 -147 | -0.4% | -$14.4K |
|
24
Procter & Gamble
PG
$368B
| $3.87M | 1.67% | 47,032 -79 | -0.2% | -$6.5K |
|
25
Gilead Sciences
GILD
$140B
| $3.53M | 1.52% | 38,476 -248 | -0.6% | -$22.8K |
|