ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.98%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
253
New
167
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$3.36M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
Simon Property Group
SPG
|
$2.29M |
| 4 |
Pathward Financial
CASH
|
$2.28M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$3.56M |
| 2 |
D.R. Horton
DHI
|
$3.47M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Walmart
WMT
|
$695K |
| 5 |
iShares MBS ETF
MBB
|
$632K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 8.14% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 6.95% | 62,962 +917 | +1% | +$250K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.89M | 3.61% | 73,279 -687 | -0.9% | -$83.3K |
|
3
Apple
AAPL
$3.45T
| $8.17M | 3.31% | 85,483 +27 | +0% | +$2.58K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.14M | 3.3% | 56,209 -2,113 | -4% | -$306K |
|
5
Visa
V
$683B
| $8.12M | 3.29% | 109,476 -4,513 | -4% | -$335K |
|
6
JPMorgan Chase
JPM
$829B
| $7.14M | 2.9% | 114,947 +399 | +0.3% | +$24.8K |
|
7
Amazon
AMZN
$2.44T
| $7.09M | 2.87% | 9,904 -112 | -1% | -$80.2K |
|
8
Wells Fargo
WFC
$263B
| $6.32M | 2.56% | 133,566 -1,055 | -0.8% | -$49.9K |
|
|
9
Procter & Gamble
PG
$368B
| $6M | 2.43% | 70,869 +23,837 | +51% | +$2.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 2.35% | 8,232 +2,041 | +33% | +$1.44M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.69M | 2.31% | 48,977 +709 | +1% | +$82.4K |
|
12
CVS Health
CVS
$92.8B
| $5.46M | 2.22% | 57,072 -152 | -0.3% | -$14.6K |
|
13
HCA Healthcare
HCA
$94.5B
| $5.46M | 2.22% | 70,937 +5,974 | +9% | +$460K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.36M | 2.17% | 123,560 +6,480 | +6% | +$281K |
|
15
Walt Disney
DIS
$213B
| $5.09M | 2.06% | 52,041 +8 | +0% | +$783 |
|
16
Blackrock
BLK
$175B
| $4.33M | 1.75% | 12,627 -976 | -7% | -$334K |
|
17
PepsiCo
PEP
$204B
| $4.22M | 1.71% | 39,788 +149 | +0.4% | +$15.8K |
|
|
18
Merck
MRK
$210B
| $4.11M | 1.67% | 71,341 +51,097 | +252% | +$2.94M |
|
19
Philip Morris
PM
$260B
| $4M | 1.62% | 39,329 -139 | -0.4% | -$14.1K |
|
20
American International
AIG
$45.1B
| $3.95M | 1.6% | 74,631 -10,056 | -12% | -$532K |
|
21
RTX Corp
RTX
$212B
| $3.94M | 1.6% | 38,391 -824 | -2% | -$84.5K |
|
|
22
Home Depot
HD
$405B
| $3.85M | 1.56% | 30,169 +26,304 | +681% | +$3.36M |
|
23
Exxon Mobil
XOM
$487B
| $3.83M | 1.55% | 40,799 -379 | -0.9% | -$35.5K |
|
24
Amgen
AMGN
$155B
| $3.65M | 1.48% | 23,970 +1,128 | +5% | +$172K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.43M | 1.39% | 47,812 +3,555 | +8% | +$255K |
|