Exchange Capital Management, Inc. Portfolio Holdings by Sector
Exchange Capital Management, Inc.
- $593 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
VGT DDWM IJR MDY HEFA VFH SPMD VHT 89 stocks |
$269,702
45.75% of portfolio
|
29
|
55
|
1
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE FTNT ORCL 4 stocks |
$37,248
6.32% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM GWRE WDAY ADSK AZPN 6 stocks |
$34,066
5.78% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK AMGN GILD JNJ BMY LLY PFE 7 stocks |
$23,655
4.01% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$20,755
3.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY 2 stocks |
$19,529
3.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$16,902
2.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER 4 stocks |
$13,765
2.33% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD 3 stocks |
$12,405
2.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO 3 stocks |
$11,281
1.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$9,400
1.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$9,393
1.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROP GE 3 stocks |
$9,314
1.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD DPZ 3 stocks |
$8,645
1.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CLX 3 stocks |
$6,992
1.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ 3 stocks |
$6,893
1.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH SYK 3 stocks |
$6,492
1.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$6,251
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6,158
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB QCRH CMA FITB 4 stocks |
$5,605
0.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME 4 stocks |
$5,579
0.95% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$4,915
0.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$4,590
0.78% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$4,239
0.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$3,742
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$3,331
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$3,283
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MCHP 1 stocks |
$3,055
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,747
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$2,504
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CMS NEE SO WEC 4 stocks |
$2,451
0.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN 1 stocks |
$2,347
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI 2 stocks |
$2,089
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX 1 stocks |
$1,850
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$1,774
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$1,733
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,606
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS 1 stocks |
$1,247
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX SCHW 2 stocks |
$756
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
$676
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$385
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$204
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|