ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.72%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$345M
AUM Growth
+$345M
(+2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
324
New
72
Increased
74
Reduced
85
Closed
19
Top Buys
| 1 |
CMS Energy
CMS
|
$3.4M |
| 2 |
Zimmer Biomet
ZBH
|
$1.99M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
KLA
KLAC
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$923K |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$8.97M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.11M |
| 3 |
CVS Health
CVS
|
$2.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.23% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 3.78% | 35,465 -3,394 | -9% | -$1.25M |
|
2
Amazon
AMZN
$2.44T
| $11.1M | 3.21% | 5,535 -604 | -10% | -$1.21M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.56M | 2.77% | 137,494 -3,304 | -2% | -$230K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.25M | 2.68% | 105,999 -4,218 | -4% | -$368K |
|
5
Apple
AAPL
$3.45T
| $9.02M | 2.62% | 39,963 -353 | -0.9% | -$79.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.77M | 2.54% | 40,942 -1,166 | -3% | -$250K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 2.41% | 6,884 -255 | -4% | -$308K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.9M | 2.29% | 263,782 +10,756 | +4% | +$322K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.77M | 2.25% | 154,569 -5,682 | -4% | -$286K |
|
10
Visa
V
$683B
| $7.57M | 2.2% | 50,449 -3,511 | -7% | -$527K |
|
11
Walt Disney
DIS
$213B
| $6.38M | 1.85% | 54,552 +1,030 | +2% | +$120K |
|
|
12
Microsoft
MSFT
$3.77T
| $6.38M | 1.85% | 55,743 +8,068 | +17% | +$923K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.27M | 1.82% | 108,411 +6,869 | +7% | +$397K |
|
14
JPMorgan Chase
JPM
$829B
| $6.14M | 1.78% | 54,404 -3,015 | -5% | -$340K |
|
15
Blackrock
BLK
$175B
| $5.93M | 1.72% | 12,588 +367 | +3% | +$173K |
|
16
RTX Corp
RTX
$212B
| $5.74M | 1.66% | 41,043 +606 | +1% | +$84.7K |
|
17
Home Depot
HD
$405B
| $5.67M | 1.65% | 27,389 -267 | -1% | -$55.3K |
|
18
Procter & Gamble
PG
$368B
| $5.63M | 1.63% | 67,597 -118 | -0.2% | -$9.82K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.49% | 37,284 -110 | -0.3% | -$15.2K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.11M | 1.48% | 67,072 +1,509 | +2% | +$115K |
|
21
Amgen
AMGN
$155B
| $5.1M | 1.48% | 24,610 -122 | -0.5% | -$25.3K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $4.83M | 1.4% | 25,373 +990 | +4% | +$189K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $4.63M | 1.34% | 22,838 +415 | +2% | +$84.1K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $4.61M | 1.34% | 43,834 +414 | +1% | +$43.5K |
|
25
Exxon Mobil
XOM
$487B
| $4.46M | 1.29% | 52,475 +6,534 | +14% | +$555K |
|