Asset Manager
← All Institutions
Exchange Capital Management, Inc.
Market Value
$664M
+8.6%
Holdings
211
-2
New Purchases
5
Added To
74
Closed
6
Reduced
107
Top 10 Concentration
27.9%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.39% | 4.45% | +0.94% | $36M |
| VGT | 3.70% | 3.32% | +0.39% | $25M |
| MYCJ | 0.51% | 0.19% | +0.32% | $3M |
| BBBS | 0.92% | 0.61% | +0.31% | $6M |
| MYCF | 0.39% | 0.09% | +0.29% | $3M |
| MYCG | 0.39% | 0.12% | +0.27% | $3M |
| KLAC | 1.71% | 1.45% | +0.26% | $11M |
| NOW | 1.75% | 1.50% | +0.25% | $12M |
| MYCI | 0.80% | 0.61% | +0.19% | $5M |
| AMZN | 3.28% | 3.09% | +0.19% | $22M |
| MYCH | 0.75% | 0.57% | +0.18% | $5M |
| COST | 0.62% | 0.46% | +0.16% | $4M |
| VEEV | 1.27% | 1.12% | +0.15% | $8M |
| MYCN | 0.51% | 0.37% | +0.14% | $3M |
| GSK | 0.19% | 0.06% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.24% | 2.73% | -0.48% | $15M |
| BSCQ | 0.09% | 0.46% | -0.37% | $583K |
| BSCR | 0.08% | 0.42% | -0.33% | $553K |
| GWRE | 0.98% | 1.26% | -0.29% | $6M |
| BSCU | 0.22% | 0.43% | -0.22% | $1M |
| ZBH | 0.29% | 0.51% | -0.22% | $2M |
| BSCP | 0.26% | 0.44% | -0.18% | $2M |
| MRK | 0.66% | 0.84% | -0.18% | $4M |
| KVUE | 0.59% | 0.76% | -0.17% | $4M |
| BMY | 0.38% | 0.55% | -0.16% | $3M |
| AMGN | 0.69% | 0.85% | -0.16% | $5M |
| CRM | 1.61% | 1.75% | -0.15% | $11M |
| PEP | 0.37% | 0.50% | -0.13% | $2M |
| PG | 0.67% | 0.80% | -0.13% | $4M |
| CLB | 0.06% | 0.18% | -0.12% | $409K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $186M | 28.0% |
| Large Cap | 93 | $301M | 45.4% |
| Mid Cap | 33 | $86M | 12.9% |
| Small Cap | 25 | $47M | 7.1% |
| Micro Cap | 19 | $44M | 6.6% |
Portfolio Analytics
Avg Market Cap
$258.9B
Median Market Cap
$42.7B
Avg P/E
29.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
100
# ETFs / Funds
111
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.39% | 71,967 | $36M | $497.41 | $9M | -572 | -0.8% | |
| 2 | VGT | 3.70% | 37,090 | $25M | $663.28 | $4M | -314 | -0.8% | |
| 3 | AMZN | 3.28% | 99,253 | $22M | $219.39 | $3M | -182 | -0.2% | |
| 4 | GOOGL | 3.09% | 116,505 | $21M | $176.23 | $2M | -1,501 | -1.3% | |
| 5 | DDWM | 2.64% | 441,635 | $18M | $39.66 | $838K | -11,682 | -2.6% | |
| 6 | BRK-B | 2.24% | 30,692 | $15M | $485.77 | -$2M | -625 | -2.0% | |
| 7 | BLK | 1.93% | 12,231 | $13M | $1,049.26 | $1M | -213 | -1.7% | |
| 8 | VFH | 1.92% | 100,023 | $13M | $127.30 | $776K | -63 | -0.1% | |
| 9 | HEFA | 1.86% | 325,525 | $12M | $37.96 | $1M | +16,356 | +5.3% | |
| 10 | SPMD | 1.82% | 222,550 | $12M | $54.38 | $2M | +16,636 | +8.1% | |
| 11 | NOW | 1.75% | 11,308 | $12M | $1,028.08 | $2M | -190 | -1.6% | |
| 12 | KLAC | 1.71% | 12,683 | $11M | $895.74 | $2M | -385 | -3.0% | |
| 13 | MDY | 1.69% | 19,852 | $11M | $566.48 | $560K | -179 | -0.9% | |
| 14 | VHT | 1.65% | 44,069 | $11M | $248.34 | $262K | +3,718 | +9.2% | |
| 15 | CRM | 1.61% | 39,104 | $11M | $272.69 | -$45K | -797 | -2.0% | |
| 16 | VIS | 1.50% | 35,523 | $10M | $280.07 | $1M | +928 | +2.7% | |
| 17 | VCR | 1.50% | 27,449 | $10M | $362.33 | $2M | +1,739 | +6.8% | |
| 18 | IJR | 1.46% | 88,647 | $10M | $109.29 | $126K | -2,795 | -3.1% | |
| 19 | JPM | 1.43% | 32,762 | $9M | $289.91 | $1M | -563 | -1.7% | |
| 20 | VOX | 1.30% | 50,313 | $9M | $171.03 | $959K | -1,215 | -2.4% | |
| 21 | VEEV | 1.27% | 29,276 | $8M | $287.98 | $2M | -337 | -1.1% | |
| 22 | EMR | 1.27% | 63,212 | $8M | $133.33 | $1M | -1,273 | -2.0% | |
| 23 | SPSM | 1.21% | 188,609 | $8M | $42.60 | $1M | +17,889 | +10.5% | |
| 24 | MNST | 1.18% | 124,804 | $8M | $62.64 | $514K | — | — | |
| 25 | SPTM | 1.16% | 102,545 | $8M | $74.89 | $1M | +6,995 | +7.3% | |
| 26 | AAPL | 1.09% | 35,149 | $7M | $205.17 | $161K | +3,409 | +10.7% | |
| 27 | FTEC | 1.04% | 34,927 | $7M | $197.22 | $951K | -1,886 | -5.1% | |
| 28 | AGG | 1.03% | 68,910 | $7M | $99.20 | $283K | +2,670 | +4.0% | |
| 29 | GWRE | 0.98% | 27,564 | $6M | $235.45 | -$1M | -13,647 | -33.1% | |
| 30 | RTX | 0.95% | 43,362 | $6M | $146.02 | $489K | -750 | -1.7% | |
| 31 | BBBS | 0.92% | 118,577 | $6M | $51.40 | $2M | +45,855 | +63.1% | |
| 32 | VPU | 0.86% | 32,423 | $6M | $176.51 | $416K | +1,352 | +4.3% | |
| 33 | IJH | 0.82% | 87,859 | $5M | $62.02 | -$60K | -6,549 | -6.9% | |
| 34 | MYCI | 0.80% | 213,531 | $5M | $24.95 | $2M | +63,199 | +42.0% | |
| 35 | GILD | 0.77% | 46,147 | $5M | $110.87 | -$50K | +39 | +0.1% | |
| 36 | HD | 0.77% | 13,948 | $5M | $366.63 | -$87K | -243 | -1.7% | |
| 37 | MYCH | 0.75% | 199,036 | $5M | $25.05 | $1M | +57,716 | +40.8% | |
| 38 | VAW | 0.73% | 25,045 | $5M | $194.83 | $132K | -102 | -0.4% | |
| 39 | LNG | 0.73% | 19,899 | $5M | $243.52 | $489K | +1,073 | +5.7% | |
| 40 | CMCSA | 0.72% | 133,668 | $5M | $35.69 | -$38K | +3,356 | +2.6% | |
| 41 | V | 0.70% | 13,081 | $5M | $355.04 | -$189K | -710 | -5.2% | |
| 42 | AMGN | 0.69% | 16,466 | $5M | $279.20 | -$618K | -276 | -1.6% | |
| 43 | DIS | 0.67% | 36,091 | $4M | $124.01 | $245K | -6,769 | -15.8% | |
| 44 | PG | 0.67% | 28,085 | $4M | $159.32 | -$443K | -772 | -2.7% | |
| 45 | VDC | 0.67% | 20,170 | $4M | $219.00 | $349K | +1,580 | +8.5% | |
| 46 | MRK | 0.66% | 55,616 | $4M | $79.16 | -$743K | -1,706 | -3.0% | |
| 47 | CTVA | 0.64% | 56,901 | $4M | $74.53 | $670K | +161 | +0.3% | |
| 48 | IEMG | 0.64% | 70,571 | $4M | $60.03 | $490K | +1,164 | +1.7% | |
| 49 | COST | 0.62% | 4,152 | $4M | $989.94 | $1M | +1,160 | +38.8% | |
| 50 | KVUE | 0.59% | 187,366 | $4M | $20.93 | -$703K | -5,486 | -2.8% | |
| 51 | XLK | 0.58% | 15,101 | $4M | $253.23 | $632K | -356 | -2.3% | |
| 52 | JNJ | 0.57% | 24,725 | $4M | $152.75 | $229K | +3,331 | +15.6% | |
| 53 | SCHX | 0.56% | 151,666 | $4M | $24.44 | -$16K | -16,922 | -10.0% | |
| 54 | SBUX | 0.56% | 40,253 | $4M | $91.63 | -$379K | -1,213 | -2.9% | |
| 55 | ADBE | 0.54% | 9,294 | $4M | $386.86 | $771K | +1,928 | +26.2% | |
| 56 | MDT | 0.54% | 41,026 | $4M | $87.17 | $39K | +1,658 | +4.2% | |
| 57 | IHDG | 0.53% | 77,675 | $3M | $45.05 | $560K | +9,942 | +14.7% | |
| 58 | XONA.DE | 0.53% | 32,350 | $3M | $107.80 | -$421K | -514 | -1.6% | |
| 59 | BSCX | 0.52% | 161,506 | $3M | $21.20 | -$43K | -4,444 | -2.7% | |
| 60 | MYCN | 0.51% | 138,616 | $3M | $24.57 | $1M | +44,334 | +47.0% | |
| 61 | MYCJ | 0.51% | 135,739 | $3M | $24.89 | $2M | +87,976 | +184.2% | |
| 62 | MCD | 0.49% | 11,245 | $3M | $292.17 | -$176K | +163 | +1.5% | |
| 63 | FHLC | 0.48% | 49,599 | $3M | $63.95 | -$319K | -1,495 | -2.9% | |
| 64 | BSCV | 0.47% | 188,958 | $3M | $16.53 | -$40K | -5,022 | -2.6% | |
| 65 | GD | 0.46% | 10,528 | $3M | $291.65 | $119K | -302 | -2.8% | |
| 66 | LMT | 0.46% | 6,610 | $3M | $463.14 | $111K | +5 | +0.1% | |
| 67 | BSCW | 0.46% | 148,401 | $3M | $20.60 | -$36K | -3,419 | -2.2% | |
| 68 | XTWO | 0.43% | 57,821 | $3M | $49.54 | -$184K | -3,798 | -6.2% | |
| 69 | USB | 0.42% | 61,329 | $3M | $45.25 | -$415K | -14,227 | -18.8% | |
| 70 | DDLS | 0.42% | 69,995 | $3M | $39.50 | $432K | +4,018 | +6.1% | |
| 71 | LRCX | 0.40% | 27,541 | $3M | $97.34 | $609K | -955 | -3.4% | |
| 72 | FDIS | 0.40% | 28,357 | $3M | $94.07 | $210K | -721 | -2.5% | |
| 73 | MYCG | 0.39% | 104,012 | $3M | $25.01 | $2M | +74,954 | +257.9% | |
| 74 | MYCF | 0.39% | 101,977 | $3M | $25.09 | $2M | +79,295 | +349.6% | |
| 75 | SCHM | 0.38% | 90,793 | $3M | $28.05 | -$128K | -11,286 | -11.1% | |
| 76 | BMY | 0.38% | 54,893 | $3M | $46.29 | -$794K | +220 | +0.4% | |
| 77 | XONE | 0.38% | 50,949 | $3M | $49.63 | -$252K | -4,973 | -8.9% | |
| 78 | VTI | 0.37% | 8,120 | $2M | $303.93 | -$56K | -1,062 | -11.6% | |
| 79 | MCHP | 0.37% | 34,857 | $2M | $70.37 | $665K | -2,079 | -5.6% | |
| 80 | PEP | 0.37% | 18,502 | $2M | $132.04 | -$620K | -1,929 | -9.4% | |
| 81 | FNCL | 0.36% | 31,955 | $2M | $74.04 | $81K | -916 | -2.8% | |
| 82 | FIDU | 0.35% | 30,156 | $2M | $77.53 | $221K | -769 | -2.5% | |
| 83 | LOW | 0.35% | 10,521 | $2M | $221.87 | -$138K | -81 | -0.8% | |
| 84 | MCO | 0.34% | 4,548 | $2M | $501.59 | $73K | -194 | -4.1% | |
| 85 | BAC | 0.34% | 48,105 | $2M | $47.32 | $126K | -3,424 | -6.6% | |
| 86 | CNRG | 0.33% | 36,344 | $2M | $59.43 | $738K | +8,112 | +28.7% | |
| 87 | EFX | 0.31% | 7,857 | $2M | $259.37 | $106K | -74 | -0.9% | |
| 88 | VWO | 0.31% | 41,177 | $2M | $49.46 | $125K | -1,067 | -2.5% | |
| 89 | FCOM | 0.30% | 30,879 | $2M | $64.81 | $147K | -2,075 | -6.3% | |
| 90 | ECL | 0.29% | 7,224 | $2M | $269.44 | $153K | +150 | +2.1% | |
| 91 | ZBH | 0.29% | 21,301 | $2M | $91.21 | -$1M | -6,161 | -22.4% | |
| 92 | ACN | 0.29% | 6,474 | $2M | $298.89 | -$135K | -159 | -2.4% | |
| 93 | FTNT | 0.28% | 17,588 | $2M | $105.72 | $260K | +968 | +5.8% | |
| 94 | GOOG | 0.28% | 10,361 | $2M | $177.39 | $201K | -115 | -1.1% | |
| 95 | ROP | 0.27% | 3,122 | $2M | $566.84 | $25K | +163 | +5.5% | |
| 96 | SPY | 0.26% | 2,821 | $2M | $617.85 | $73K | -165 | -5.5% | |
| 97 | BSCP | 0.26% | 84,095 | $2M | $20.68 | -$968K | -46,797 | -35.8% | |
| 98 | VLO | 0.26% | 12,775 | $2M | $134.42 | $22K | -60 | -0.5% | |
| 99 | IVV | 0.25% | 2,693 | $2M | $620.98 | -$9K | -299 | -10.0% | |
| 100 | MYCM | 0.25% | 66,095 | $2M | $24.72 | $611K | +24,101 | +57.4% |