Exchange Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Exchange Capital Management, Inc.

Investment Activity

Exchange Capital Management, Inc. has $614.61 million in total holdings as of March 31, 2024.
Exchange Capital Management, Inc. owns shares of 188 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 6.27% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Exchange Capital Management, Inc. has purchased 181 new stocks and bought additional shares in 85 stocks.
Exchange Capital Management, Inc. sold shares of 75 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $31,201,553
Amazon.com: $19,592,876
Alphabet: $19,376,544
Vanguard Information Technology ETF: $17,431,668
Berkshire Hathaway: $16,801,877

Largest New Holdings this Quarter

Raytheon Technologies Ord: $4,239,103 Holding
Invesco BulletShares 2032 Corporate Bond ETF: $1,711,128 Holding
iShares iBonds Dec 2033 Term Treasury ETF: $1,193,879 Holding
INVESCO BULLETSHARES 2033 ETF: $496,730 Holding
Autodesk: $480,735 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 110,645 shares (about $6.72M)
Raytheon Technologies Ord: 43,465 shares (about $4.24M)
SPDR Portfolio S&P 400 Mid Cap ETF: 75,537 shares (about $4.03M)
SPDR Portfolio S&P 600 Small Cap ETF: 60,737 shares (about $2.61M)
Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares (about $1.71M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 12,644 shares (about $1.40M)
Schwab U.S. Mid-Cap ETF: 14,023 shares (about $1.14M)
Schwab US Small-Cap ETF: 15,475 shares (about $761.99K)
Schwab US Large-Cap ETF: 8,966 shares (about $556.43K)
KLA: 622 shares (about $434.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$31,201,553	$182,172 ▲	0.6%	74,162	5.1%	Computer and Technology
AMZN Amazon.com	$19,592,876	$447,703 ▲	2.3%	108,620	3.2%	Retail/Wholesale
GOOGL Alphabet	$19,376,544	$347,290 ▲	1.8%	128,381	3.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$17,431,668	$311,982 ▼	-1.8%	33,245	2.8%	ETF
BRK.B Berkshire Hathaway	$16,801,877	$230,445 ▲	1.4%	39,955	2.7%	Finance
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$16,428,781	$119,803 ▲	0.7%	480,374	2.7%	Finance
CRM Salesforce	$13,576,893	$194,562 ▼	-1.4%	45,079	2.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$12,636,008	$1,397,419 ▼	-10.0%	114,332	2.1%	ETF
KLAC KLA	$12,289,942	$434,511 ▼	-3.4%	17,593	2.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$12,154,558	$170,815 ▼	-1.4%	21,845	2.0%	ETF
BLK BlackRock	$11,425,081	$149,233 ▼	-1.3%	13,704	1.9%	Finance
NOW ServiceNow	$10,629,381	$37,358 ▼	-0.4%	13,942	1.7%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$10,144,417	$494,423 ▲	5.1%	290,838	1.7%	ETF
VFH Vanguard Financials ETF	$9,638,471	$133,209 ▲	1.4%	94,135	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,949,880	$6,720,595 ▲	301.5%	147,347	1.5%	ETF
MNST Monster Beverage	$8,406,141	$25,490 ▼	-0.3%	141,804	1.4%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$8,211,551	$141,621 ▲	1.8%	83,843	1.3%	Finance
MRK Merck & Co., Inc.	$8,162,152	$28,765 ▲	0.4%	61,858	1.3%	Medical
EMR Emerson Electric	$7,767,752	$7,032 ▲	0.1%	68,487	1.3%	Industrial Products
VCR Vanguard Consumer Discretionary ETF	$7,613,558	$41,941 ▲	0.6%	23,962	1.2%	ETF
VHT Vanguard Health Care ETF	$7,435,218	$37,332 ▲	0.5%	27,485	1.2%	ETF
JPM JPMorgan Chase & Co.	$7,311,679	$91,937 ▼	-1.2%	36,504	1.2%	Finance
VOX Vanguard Communication Services ETF	$6,937,035	$67,447 ▼	-1.0%	52,866	1.1%	ETF
GWRE Guidewire Software	$6,922,070	$177,983 ▼	-2.5%	59,310	1.1%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$6,914,028	$126,387 ▼	-1.8%	44,366	1.1%	ETF
VEEV Veeva Systems	$6,767,433	$852,387 ▲	14.4%	29,209	1.1%	Medical
HD Home Depot	$6,679,141	$89,761 ▼	-1.3%	17,412	1.1%	Retail/Wholesale
CMCSA Comcast	$6,623,230	$412,042 ▲	6.6%	152,785	1.1%	Consumer Discretionary
VIS Vanguard Industrials ETF	$6,007,602	$49,807 ▲	0.8%	24,606	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$5,899,806	$556,431 ▼	-8.6%	95,066	1.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,740,142	$1,141,889 ▼	-16.6%	70,492	0.9%	ETF
DIS Walt Disney	$5,207,764	$30,957 ▼	-0.6%	42,561	0.8%	Consumer Discretionary
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$5,141,880	$16,189 ▼	-0.3%	245,202	0.8%	ETF
AMGN Amgen	$5,052,414	$21,040 ▼	-0.4%	17,770	0.8%	Medical
VAW Vanguard Materials ETF	$5,050,294	$96,492 ▲	1.9%	24,704	0.8%	ETF
AAPL Apple	$5,037,802	$12,004 ▲	0.2%	29,378	0.8%	Computer and Technology
ADBE Adobe	$4,933,979	$273,998 ▲	5.9%	9,778	0.8%	Computer and Technology
PG Procter & Gamble	$4,917,858	$2,758 ▲	0.1%	30,310	0.8%	Consumer Staples
V Visa	$4,732,110	$175,821 ▼	-3.6%	16,956	0.8%	Business Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,529,473	$4,029,144 ▲	805.3%	84,917	0.7%	ETF
KVUE Kenvue	$4,464,538	$173,568 ▼	-3.7%	208,040	0.7%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,453,421	$357,572 ▲	8.7%	69,422	0.7%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$4,436,644	$149,119 ▲	3.5%	217,163	0.7%	ETF
BIIB Biogen	$4,387,639	$10,781 ▲	0.2%	20,348	0.7%	Medical
Raytheon Technologies Ord	$4,239,103	$4,239,103 ▲	New Holding	43,465	0.7%	COM
HON Honeywell International	$4,238,242	$679,999 ▲	19.1%	20,649	0.7%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$4,161,026	$146,830 ▼	-3.4%	19,979	0.7%	ETF
SBUX Starbucks	$4,128,843	$28,971 ▼	-0.7%	45,178	0.7%	Retail/Wholesale
XOM Exxon Mobil	$4,108,504	$6,393 ▼	-0.2%	35,345	0.7%	Oils/Energy
PEP PepsiCo	$3,943,958	$128,980 ▼	-3.2%	22,536	0.6%	Consumer Staples
FHLC Fidelity MSCI Health Care Index ETF	$3,931,411	$53,304 ▼	-1.3%	56,348	0.6%	ETF
SCHA Schwab US Small-Cap ETF	$3,872,371	$761,987 ▼	-16.4%	78,643	0.6%	ETF
ZBH Zimmer Biomet	$3,770,801	$740,936 ▲	24.5%	28,571	0.6%	Medical
MCHP Microchip Technology	$3,713,317	$98,234 ▼	-2.6%	41,392	0.6%	Computer and Technology
USB U.S. Bancorp	$3,675,502	$1,788 ▲	0.0%	82,226	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,427,882	$198,350 ▲	6.1%	66,432	0.6%	ETF
CTVA Corteva	$3,418,929	$346,887 ▲	11.3%	59,284	0.6%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$3,251,552	$24,612 ▲	0.8%	31,047	0.5%	ETF
GD General Dynamics	$3,166,713		0.0%	11,210	0.5%	Aerospace
MCD McDonald's	$3,130,773	$3,383 ▼	-0.1%	11,104	0.5%	Retail/Wholesale
LRCX Lam Research	$3,108,077	$12,631 ▼	-0.4%	3,199	0.5%	Computer and Technology
LOW Lowe's Companies	$3,102,611	$72,598 ▼	-2.3%	12,180	0.5%	Retail/Wholesale
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$3,088,022	$862,554 ▲	38.8%	168,744	0.5%	ETF
MDT Medtronic	$3,074,129	$93,250 ▲	3.1%	35,274	0.5%	Medical
BAB Invesco Taxable Municipal Bond ETF	$3,048,835	$42,161 ▼	-1.4%	114,834	0.5%	ETF
VDC Vanguard Consumer Staples ETF	$2,995,544		0.0%	14,674	0.5%	ETF
LMT Lockheed Martin	$2,989,861	$2,729 ▼	-0.1%	6,573	0.5%	Aerospace
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,973,167	$216,804 ▲	7.9%	154,772	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,936,662	$2,614,120 ▲	810.5%	68,231	0.5%	ETF
Cheniere Energy Inc	$2,832,561	$1,613 ▼	-0.1%	17,563	0.5%	COM NEW
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,814,280	$632,065 ▲	29.0%	140,223	0.5%	ETF
VPU Vanguard Utilities ETF	$2,792,353	$31,083 ▲	1.1%	19,584	0.5%	ETF
GILD Gilead Sciences	$2,742,471	$25,637 ▲	0.9%	37,440	0.4%	Medical
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,655,838	$55,921 ▼	-2.1%	32,200	0.4%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,619,301	$256,770 ▲	10.9%	135,785	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,585,198	$98,761 ▼	-3.7%	9,947	0.4%	ETF
JNJ Johnson & Johnson	$2,539,190	$618,821 ▲	32.2%	16,052	0.4%	Medical
IVV iShares Core S&P 500 ETF	$2,488,117	$37,324 ▼	-1.5%	4,733	0.4%	ETF
BAC Bank of America	$2,335,088	$75,082 ▼	-3.1%	61,579	0.4%	Finance
ACN Accenture	$2,331,299	$40,553 ▼	-1.7%	6,726	0.4%	Business Services
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$2,327,392	$769,779 ▲	49.4%	144,379	0.4%	ETF
VLO Valero Energy	$2,307,899	$8,705 ▼	-0.4%	13,521	0.4%	Oils/Energy
FIDU Fidelity MSCI Industrials Index ETF	$2,218,585	$42,855 ▼	-1.9%	32,718	0.4%	ETF
FNCL Fidelity MSCI Financials Index ETF	$2,179,958	$117,076 ▼	-5.1%	36,700	0.4%	ETF
MCO Moody's	$2,164,416	$58,168 ▼	-2.6%	5,507	0.4%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$2,005,419	$474,652 ▲	31.0%	43,653	0.3%	Finance
AMAT Applied Materials	$1,996,535	$53,414 ▼	-2.6%	9,681	0.3%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,987,263	$389,906 ▲	24.4%	39,500	0.3%	ETF
CNRG SPDR S&P Kensho Clean Power ETF	$1,927,289	$13,405 ▲	0.7%	29,761	0.3%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,913,537		0.0%	76,389	0.3%	ETF
BMY Bristol-Myers Squibb	$1,905,393	$2,712 ▲	0.1%	35,135	0.3%	Medical
FCOM Fidelity MSCI Communication Services Index ETF	$1,896,568	$19,279 ▼	-1.0%	38,268	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,850,449	$14,954 ▼	-0.8%	44,301	0.3%	ETF
EFX Equifax	$1,757,606	$4,815 ▼	-0.3%	6,570	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,749,669	$85,260 ▼	-4.6%	3,345	0.3%	Finance
NKE NIKE	$1,720,219	$26,502 ▲	1.6%	18,304	0.3%	Consumer Discretionary
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,711,128	$1,711,128 ▲	New Holding	84,500	0.3%	ETF
ECL Ecolab	$1,632,694	$2,309 ▲	0.1%	7,071	0.3%	Basic Materials
DPZ Domino's Pizza	$1,560,203	$8,944 ▼	-0.6%	3,140	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$1,551,764	$248,905 ▲	19.1%	1,995	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Exchange Capital Management, Inc. Top Holdings and 13F Report (2024)

About Exchange Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Exchange Capital Management, Inc. Top Holdings and 13F Report (2024)

About Exchange Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExchange Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information