ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$255M
AUM Growth
+$255M
(+3.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
289
New
37
Increased
66
Reduced
43
Closed
52
Top Buys
| 1 |
Southern Company
SO
|
$1.41M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$657K |
| 3 |
3M
MMM
|
$442K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$318K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$2.28M |
| 2 |
First Solar
FSLR
|
$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$185K |
| 5 |
American International
AIG
|
$177K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 12.78% |
| 3 | Communication Services | 8.36% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.1M | 7.11% | 64,087 +1,125 | +2% | +$318K |
|
2
Apple
AAPL
$3.45T
| $9.72M | 3.82% | 86,016 +533 | +0.6% | +$60.3K |
|
3
Visa
V
$683B
| $9.08M | 3.57% | 109,761 +285 | +0.3% | +$23.6K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.86M | 3.48% | 74,984 +1,705 | +2% | +$201K |
|
5
Amazon
AMZN
$2.44T
| $8.32M | 3.27% | 9,938 +34 | +0.3% | +$28.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 3.18% | 56,114 -95 | -0.2% | -$13.7K |
|
7
JPMorgan Chase
JPM
$829B
| $7.69M | 3.02% | 115,537 +590 | +0.5% | +$39.3K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 2.6% | 8,238 +6 | +0.1% | +$4.82K |
|
9
Procter & Gamble
PG
$368B
| $6.41M | 2.52% | 71,368 +499 | +0.7% | +$44.8K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.24M | 2.45% | 50,287 +1,310 | +3% | +$163K |
|
11
Wells Fargo
WFC
$263B
| $5.94M | 2.33% | 134,052 +486 | +0.4% | +$21.5K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.72M | 2.25% | 119,691 -3,869 | -3% | -$185K |
|
13
HCA Healthcare
HCA
$94.5B
| $5.42M | 2.13% | 71,594 +657 | +0.9% | +$49.7K |
|
14
CVS Health
CVS
$92.8B
| $5.1M | 2.01% | 57,352 +280 | +0.5% | +$24.9K |
|
15
Walt Disney
DIS
$213B
| $4.86M | 1.91% | 52,311 +270 | +0.5% | +$25.1K |
|
16
Merck
MRK
$210B
| $4.48M | 1.76% | 71,771 +430 | +0.6% | +$26.8K |
|
17
Blackrock
BLK
$175B
| $4.43M | 1.74% | 12,216 -411 | -3% | -$149K |
|
18
PepsiCo
PEP
$204B
| $4.42M | 1.73% | 40,588 +800 | +2% | +$87K |
|
|
19
American International
AIG
$45.1B
| $4.25M | 1.67% | 71,642 -2,989 | -4% | -$177K |
|
20
Amgen
AMGN
$155B
| $4.03M | 1.58% | 24,176 +206 | +0.9% | +$34.4K |
|
21
Home Depot
HD
$405B
| $3.95M | 1.55% | 30,714 +545 | +2% | +$70.1K |
|
22
Philip Morris
PM
$260B
| $3.92M | 1.54% | 40,313 +984 | +3% | +$95.7K |
|
23
RTX Corp
RTX
$212B
| $3.91M | 1.54% | 38,526 +135 | +0.4% | +$13.7K |
|
24
Exxon Mobil
XOM
$487B
| $3.67M | 1.44% | 42,021 +1,222 | +3% | +$107K |
|
25
Comcast
CMCSA
$125B
| $3.54M | 1.39% | 53,344 +966 | +2% | +$64.1K |
|