Asset Manager
← All Institutions
Exchange Capital Management, Inc.
Market Value
$624M
+4.7%
Holdings
197
+3
New Purchases
8
Added To
51
Closed
4
Reduced
121
Top 10 Concentration
27.3%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 1.96% | 0.00% | +1.96% | $12M |
| LRCX | 0.38% | 0.00% | +0.38% | $2M |
| SPMD | 1.39% | 1.05% | +0.35% | $9M |
| SPSM | 0.94% | 0.69% | +0.25% | $6M |
| GWRE | 1.49% | 1.27% | +0.22% | $9M |
| GILD | 0.63% | 0.42% | +0.20% | $4M |
| IBDY | 0.20% | 0.00% | +0.20% | $1M |
| VPU | 0.75% | 0.58% | +0.16% | $5M |
| BSCX | 0.59% | 0.45% | +0.14% | $4M |
| VEEV | 1.00% | 0.87% | +0.13% | $6M |
| VIS | 1.18% | 1.06% | +0.13% | $7M |
| DDLS | 0.34% | 0.22% | +0.12% | $2M |
| BSCW | 0.52% | 0.41% | +0.11% | $3M |
| BSCU | 0.44% | 0.34% | +0.10% | $3M |
| CLB | 0.19% | 0.09% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIIB | 0.00% | 0.78% | -0.78% | $0 |
| KLAC | 1.67% | 2.27% | -0.61% | $10M |
| GOOGL | 3.17% | 3.76% | -0.60% | $20M |
| MSFT | 4.89% | 5.46% | -0.57% | $30M |
| AMZN | 3.07% | 3.43% | -0.36% | $19M |
| IBTO | 0.00% | 0.20% | -0.20% | $0 |
| SCHM | 0.62% | 0.80% | -0.18% | $4M |
| MRK | 1.05% | 1.24% | -0.18% | $7M |
| BAB | 0.28% | 0.44% | -0.15% | $2M |
| SCHX | 0.80% | 0.96% | -0.15% | $5M |
| IJH | 1.12% | 1.26% | -0.14% | $7M |
| AGG | 1.20% | 1.34% | -0.13% | $8M |
| ADBE | 0.77% | 0.90% | -0.13% | $5M |
| XLK | 0.58% | 0.71% | -0.13% | $4M |
| SCHA | 0.41% | 0.54% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $174M | 27.9% |
| Large Cap | 95 | $298M | 47.8% |
| Mid Cap | 36 | $99M | 15.9% |
| Small Cap | 27 | $50M | 8.0% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$237.9B
Median Market Cap
$44.4B
Avg P/E
28.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
98
# ETFs / Funds
99
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.89% | 70,880 | $30M | $430.30 | -$2M | -1,853 | -2.5% | |
| 2 | VGT | 3.25% | 34,546 | $20M | $586.52 | $181K | -281 | -0.8% | |
| 3 | GOOGL | 3.17% | 119,099 | $20M | $165.85 | -$3M | -3,914 | -3.2% | |
| 4 | AMZN | 3.07% | 102,758 | $19M | $186.33 | -$1M | -2,877 | -2.7% | |
| 5 | BRK-B | 2.71% | 36,724 | $17M | $460.26 | $1M | -1,658 | -4.3% | |
| 6 | DDWM | 2.65% | 460,903 | $17M | $35.86 | $377K | -13,302 | -2.8% | |
| 7 | BLK | 1.96% | 12,875 | $12M | $949.52 | — | +12,875 | — | NEW |
| 8 | NOW | 1.89% | 13,194 | $12M | $894.39 | $1M | -424 | -3.1% | |
| 9 | IJR | 1.86% | 99,045 | $12M | $116.96 | $294K | -6,809 | -6.4% | |
| 10 | MDY | 1.85% | 20,296 | $12M | $569.66 | $449K | -473 | -2.3% | |
| 11 | CRM | 1.81% | 41,130 | $11M | $273.71 | $153K | -2,061 | -4.8% | |
| 12 | HEFA | 1.72% | 303,141 | $11M | $35.42 | $262K | +8,509 | +2.9% | |
| 13 | VFH | 1.72% | 97,527 | $11M | $109.91 | $899K | -793 | -0.8% | |
| 14 | KLAC | 1.67% | 13,442 | $10M | $774.41 | -$3M | -2,982 | -18.2% | |
| 15 | GWRE | 1.49% | 50,856 | $9M | $182.94 | $2M | -4,044 | -7.4% | |
| 16 | SPMD | 1.39% | 158,843 | $9M | $54.68 | $2M | +37,386 | +30.8% | |
| 17 | VHT | 1.35% | 29,905 | $8M | $282.20 | $713K | +859 | +3.0% | |
| 18 | VCR | 1.34% | 24,526 | $8M | $340.48 | $668K | -73 | -0.3% | |
| 19 | VOX | 1.21% | 51,836 | $8M | $145.39 | $166K | -1,499 | -2.8% | |
| 20 | AGG | 1.20% | 74,072 | $8M | $101.27 | -$454K | -7,883 | -9.6% | |
| 21 | VIS | 1.18% | 28,406 | $7M | $260.07 | $1M | +1,613 | +6.0% | |
| 22 | EMR | 1.17% | 66,694 | $7M | $109.37 | -$266K | -1,933 | -2.8% | |
| 23 | JPM | 1.16% | 34,170 | $7M | $210.86 | -$104K | -1,968 | -5.5% | |
| 24 | FTEC | 1.15% | 41,191 | $7M | $174.50 | -$340K | -2,697 | -6.2% | |
| 25 | IJH | 1.12% | 112,196 | $7M | $62.32 | -$535K | -16,432 | -12.8% | |
| 26 | MRK | 1.05% | 57,907 | $7M | $113.56 | -$801K | -1,684 | -2.8% | |
| 27 | MNST | 1.04% | 124,804 | $7M | $52.17 | $277K | — | — | |
| 28 | HD | 1.02% | 15,715 | $6M | $405.19 | $777K | -527 | -3.2% | |
| 29 | VEEV | 1.00% | 29,784 | $6M | $209.87 | $1M | +1,490 | +5.3% | |
| 30 | AAPL | 0.99% | 26,441 | $6M | $233.00 | $316K | -1,311 | -4.7% | |
| 31 | CMCSA | 0.98% | 146,970 | $6M | $41.77 | $258K | -3,213 | -2.1% | |
| 32 | SPSM | 0.94% | 128,205 | $6M | $45.51 | $2M | +29,541 | +29.9% | |
| 33 | SPTM | 0.89% | 79,305 | $6M | $70.06 | $624K | +4,974 | +6.7% | |
| 34 | AMGN | 0.87% | 16,871 | $5M | $322.21 | $54K | -354 | -2.1% | |
| 35 | VAW | 0.83% | 24,336 | $5M | $211.47 | $426K | -167 | -0.7% | |
| 36 | RTX | 0.82% | 42,352 | $5M | $121.16 | $824K | -558 | -1.3% | |
| 37 | PG | 0.82% | 29,393 | $5M | $173.20 | $153K | -550 | -1.8% | |
| 38 | SCHX | 0.80% | 73,959 | $5M | $67.85 | -$669K | -14,555 | -16.4% | |
| 39 | ADBE | 0.77% | 9,315 | $5M | $517.78 | -$537K | -334 | -3.5% | |
| 40 | BSCO | 0.76% | 225,562 | $5M | $21.12 | -$168K | -8,619 | -3.7% | |
| 41 | VPU | 0.75% | 26,765 | $5M | $174.05 | $1M | +3,303 | +14.1% | |
| 42 | KVUE | 0.72% | 194,567 | $5M | $23.13 | $798K | -9,102 | -4.5% | |
| 43 | BSCP | 0.69% | 208,069 | $4M | $20.65 | -$90K | -6,427 | -3.0% | |
| 44 | SBUX | 0.68% | 43,241 | $4M | $97.49 | $788K | -780 | -1.8% | |
| 45 | V | 0.64% | 14,614 | $4M | $274.95 | -$54K | -900 | -5.8% | |
| 46 | XONA.DE | 0.64% | 34,112 | $4M | $117.22 | -$11K | -719 | -2.1% | |
| 47 | LMT | 0.64% | 6,791 | $4M | $584.56 | $700K | -210 | -3.0% | |
| 48 | FHLC | 0.63% | 53,960 | $4M | $72.80 | $131K | -1,395 | -2.5% | |
| 49 | GILD | 0.63% | 46,627 | $4M | $83.84 | $1M | +9,815 | +26.7% | |
| 50 | IEMG | 0.62% | 67,373 | $4M | $57.41 | $278K | +311 | +0.5% | |
| 51 | SCHM | 0.62% | 46,289 | $4M | $83.09 | -$926K | -15,026 | -24.5% | |
| 52 | BSCT | 0.60% | 199,272 | $4M | $18.81 | $299K | +9,335 | +4.9% | |
| 53 | DIS | 0.60% | 38,913 | $4M | $96.19 | -$271K | -1,517 | -3.8% | |
| 54 | BSCX | 0.59% | 169,842 | $4M | $21.58 | $995K | +40,307 | +31.1% | |
| 55 | XLK | 0.58% | 16,069 | $4M | $225.76 | -$591K | -2,578 | -13.8% | |
| 56 | PEP | 0.58% | 21,283 | $4M | $170.05 | -$5K | -694 | -3.2% | |
| 57 | VDC | 0.58% | 16,500 | $4M | $218.48 | $328K | +360 | +2.2% | |
| 58 | USB | 0.58% | 78,602 | $4M | $45.73 | $359K | -2,884 | -3.5% | |
| 59 | LNG | 0.53% | 18,526 | $3M | $179.84 | $286K | +1,106 | +6.3% | |
| 60 | BSCV | 0.53% | 198,776 | $3M | $16.67 | $533K | +24,463 | +14.0% | |
| 61 | GD | 0.53% | 10,944 | $3M | $302.20 | $80K | -178 | -1.6% | |
| 62 | CTVA | 0.53% | 55,868 | $3M | $58.79 | $165K | -1,971 | -3.4% | |
| 63 | MDT | 0.52% | 36,320 | $3M | $90.03 | $408K | -35 | -0.1% | |
| 64 | BSCW | 0.52% | 155,180 | $3M | $20.97 | $824K | +33,785 | +27.8% | |
| 65 | BSCS | 0.52% | 157,986 | $3M | $20.56 | $172K | +3,793 | +2.5% | |
| 66 | MCD | 0.52% | 10,602 | $3M | $304.51 | $487K | -155 | -1.4% | |
| 67 | MCHP | 0.49% | 38,061 | $3M | $80.29 | -$475K | -526 | -1.4% | |
| 68 | LOW | 0.49% | 11,201 | $3M | $270.85 | $471K | -426 | -3.7% | |
| 69 | ZBH | 0.47% | 27,393 | $3M | $107.95 | -$85K | -636 | -2.3% | |
| 70 | BSCQ | 0.47% | 150,837 | $3M | $19.56 | -$8K | -3,451 | -2.2% | |
| 71 | JNJ | 0.45% | 17,275 | $3M | $162.06 | $362K | +598 | +3.6% | |
| 72 | BSCU | 0.44% | 163,329 | $3M | $16.95 | $738K | +38,467 | +30.8% | |
| 73 | VTI | 0.44% | 9,702 | $3M | $283.16 | $43K | -406 | -4.0% | |
| 74 | FDIS | 0.44% | 30,782 | $3M | $88.44 | $183K | -567 | -1.8% | |
| 75 | BSCR | 0.43% | 136,741 | $3M | $19.72 | $80K | +618 | +0.5% | |
| 76 | SCHA | 0.41% | 50,124 | $3M | $51.50 | -$638K | -17,721 | -26.1% | |
| 77 | IHDG | 0.40% | 55,087 | $3M | $45.70 | $366K | +7,899 | +16.7% | |
| 78 | MCO | 0.38% | 5,055 | $2M | $474.59 | $150K | -289 | -5.4% | |
| 79 | LRCX | 0.38% | 2,913 | $2M | $816.09 | — | +2,913 | — | NEW |
| 80 | ACN | 0.38% | 6,640 | $2M | $353.48 | $315K | -58 | -0.9% | |
| 81 | XHLF | 0.37% | 45,265 | $2M | $50.44 | $51K | +877 | +2.0% | |
| 82 | FIDU | 0.37% | 31,544 | $2M | $72.17 | $173K | -634 | -2.0% | |
| 83 | FNCL | 0.36% | 35,076 | $2M | $63.86 | $171K | -623 | -1.8% | |
| 84 | BMY | 0.36% | 43,002 | $2M | $51.74 | $401K | -917 | -2.1% | |
| 85 | BAC | 0.35% | 55,221 | $2M | $39.68 | -$128K | -3,091 | -5.3% | |
| 86 | DDLS | 0.34% | 58,491 | $2M | $36.56 | $817K | +20,041 | +52.1% | |
| 87 | IVV | 0.34% | 3,689 | $2M | $576.77 | -$274K | -701 | -16.0% | |
| 88 | XONE | 0.32% | 40,410 | $2M | $49.94 | $249K | +4,695 | +13.2% | |
| 89 | IBDP | 0.32% | 79,632 | $2M | $25.21 | $98K | +3,659 | +4.8% | |
| 90 | COST | 0.32% | 2,243 | $2M | $886.52 | $99K | +20 | +0.9% | |
| 91 | VWO | 0.31% | 40,646 | $2M | $47.85 | $74K | -2,101 | -4.9% | |
| 92 | FCOM | 0.31% | 35,132 | $2M | $55.08 | $20K | -1,525 | -4.2% | |
| 93 | SUB | 0.30% | 17,531 | $2M | $106.19 | -$663K | -6,613 | -27.4% | |
| 94 | EFX | 0.30% | 6,303 | $2M | $293.86 | $272K | -215 | -3.3% | |
| 95 | AMAT | 0.29% | 8,824 | $2M | $202.05 | -$393K | -395 | -4.3% | |
| 96 | ECL | 0.28% | 6,953 | $2M | $255.33 | $102K | -78 | -1.1% | |
| 97 | SPY | 0.28% | 3,093 | $2M | $573.76 | $22K | -128 | -4.0% | |
| 98 | BAB | 0.28% | 64,171 | $2M | $27.57 | -$839K | -34,698 | -35.1% | |
| 99 | LLY | 0.28% | 1,958 | $2M | $885.78 | -$40K | -2 | -0.1% | |
| 100 | VLO | 0.28% | 12,835 | $2M | $135.03 | -$314K | -225 | -1.7% |