ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
242
New
6
Increased
66
Reduced
47
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.2M |
| 3 |
Chevron
CVX
|
$512K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$412K |
| 5 |
GE Aerospace
GE
|
$276K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.73M |
| 2 |
First Solar
FSLR
|
$2.07M |
| 3 |
Simon Property Group
SPG
|
$1.97M |
| 4 |
Duke Energy
DUK
|
$1.54M |
| 5 |
MON
Monsanto Co
MON
|
$1.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 10.68% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.5M | 9.35% | 81,328 +17,241 | +27% | +$5.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 4.87% | 92,882 +42,595 | +85% | +$5.86M |
|
3
Apple
AAPL
$3.45T
| $10M | 3.81% | 86,396 +380 | +0.4% | +$44K |
|
4
JPMorgan Chase
JPM
$829B
| $10M | 3.81% | 115,852 +315 | +0.3% | +$27.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 3.52% | 56,602 +488 | +0.9% | +$79.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.63M | 3.29% | 74,872 -112 | -0.1% | -$12.9K |
|
7
Visa
V
$683B
| $8.58M | 3.27% | 109,955 +194 | +0.2% | +$15.1K |
|
8
Amazon
AMZN
$2.44T
| $7.69M | 2.93% | 10,257 +319 | +3% | +$239K |
|
9
Wells Fargo
WFC
$263B
| $7.43M | 2.83% | 134,896 +844 | +0.6% | +$46.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 2.52% | 8,351 +113 | +1% | +$89.6K |
|
11
Procter & Gamble
PG
$368B
| $6.18M | 2.35% | 73,452 +2,084 | +3% | +$175K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6M | 2.29% | 124,160 +4,469 | +4% | +$216K |
|
13
Walt Disney
DIS
$213B
| $5.46M | 2.08% | 52,360 +49 | +0.1% | +$5.11K |
|
14
HCA Healthcare
HCA
$94.5B
| $5.34M | 2.04% | 72,176 +582 | +0.8% | +$43.1K |
|
15
American International
AIG
$45.1B
| $4.7M | 1.79% | 71,929 +287 | +0.4% | +$18.7K |
|
16
Blackrock
BLK
$175B
| $4.66M | 1.77% | 12,236 +20 | +0.2% | +$7.61K |
|
17
CVS Health
CVS
$92.8B
| $4.57M | 1.74% | 57,924 +572 | +1% | +$45.1K |
|
18
Merck
MRK
$210B
| $4.32M | 1.64% | 73,292 +1,521 | +2% | +$89.5K |
|
19
PepsiCo
PEP
$204B
| $4.29M | 1.64% | 41,026 +438 | +1% | +$45.8K |
|
20
RTX Corp
RTX
$212B
| $4.28M | 1.63% | 39,083 +557 | +1% | +$61.1K |
|
21
Delta Air Lines
DAL
$40.3B
| $4.2M | 1.6% | 85,468 +1,334 | +2% | +$65.6K |
|
22
Home Depot
HD
$405B
| $4.19M | 1.6% | 31,222 +508 | +2% | +$68.1K |
|
23
T-Mobile US
TMUS
$284B
| $4.03M | 1.54% | 70,083 +1,550 | +2% | +$89.1K |
|
24
Exxon Mobil
XOM
$487B
| $3.91M | 1.49% | 43,355 +1,334 | +3% | +$120K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.78M | 1.44% | 162,710 +17,721 | +12% | +$412K |
|