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  Name: EXCHANGE CAPITAL MANAGEMENT INC
  City: ANN ARBOR
  State: MI
  Zip: 48104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $614,619,000
  Total Value Change : $57,532,000
  Securities Held Change : 7
   
All Securities Held : 188
  New Positions : 11
  Closed Positions : 4
  Increased Positions : 85
  Unchanged Positions : 17
  Decreased Positions : 75

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GD)1 Year Chart         GD General Dynamics Corp 58 - $287.36 $3,167,000 11,210 0.52% 256,000 0 0.004    Aerospace/Defense - M...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 65 - $201.66 $2,996,000 14,674 0.49% 194,000 0 0.044    Closed - End Fund - E...
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 88 - $25.01 $1,914,000 76,389 0.31% 11,000 0 0.019    N/A
   (QCRH)1 Year Chart         QCRH QCR Holdings Inc 114 - $57.00 $1,109,000 18,250 0.18% 43,000 0 0.116    Domestic Regional Banks
   (CNI)1 Year Chart         CNI Canadian National Railway (... 124 - $121.96 $960,000 7,285 0.16% 45,000 0 0.001    Railroads
   (LIN)1 Year Chart         LIN Linde Plc 128 - $419.62 $935,000 2,014 0.15% 108,000 0 0    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 144 - $30.66 $491,000 15,372 0.08% 42,000 0 0.002    N/A
   (GE)1 Year Chart         GE General Electric Co 147 - $162.64 $467,000 2,663 0.08% 127,000 0 0    Conglomerates
   (CATH)1 Year Chart         CATH Global X S&p 500 Catholic V... 161 - $61.01 $363,000 5,708 0.06% 32,000 0 0.061    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 162 - $47.10 $335,000 7,065 0.05% -3,000 0 0.007    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 163 - $36.69 $330,000 8,580 0.05% 28,000 0 0.005    Closed - End Fund - E...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 166 - $45.69 $302,000 6,500 0.05% -4,000 0 0.001    Closed - End Fund - E...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 170 - $47.86 $275,000 5,701 0.04% -1,000 0 0    N/A
   (IBDT)1 Year Chart         IBDT Ishares Ibonds Dec 2028 Ter... 172 - $24.44 $247,000 9,898 0.04% -1,000 0 0.014    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 173 - $54.68 $246,000 4,306 0.04% 8,000 0 0.003    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 182 - $3.05 $156,000 40,305 0.03% -64,000 0 0.001    Broadcasting - Radio

      16 Records Found
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