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| Name: |
EXCHANGE CAPITAL MANAGEMENT INC |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48104 |
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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 |
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$496.06 |
$17,432,000 |
33,245 |
2.84% |
1,054,000 |
-595 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$272.13 |
$13,577,000 |
45,079 |
2.21% |
1,545,000 |
-646 |
0.005 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$106.33 |
$12,636,000 |
114,332 |
2.06% |
-1,109,000 |
-12,644 |
0.019 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$682.05 |
$12,290,000 |
17,593 |
2% |
1,702,000 |
-622 |
0.011 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$530.06 |
$12,155,000 |
21,845 |
1.98% |
916,000 |
-307 |
0.052 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$757.00 |
$11,425,000 |
13,704 |
1.86% |
155,000 |
-179 |
0.008 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$695.72 |
$10,629,000 |
13,942 |
1.73% |
744,000 |
-49 |
0.007 |
Information Technolog... |
|
|
MNST |
Monster Beverage Corporation |
16 |
- |
$53.39 |
$8,406,000 |
141,804 |
1.37% |
212,000 |
-430 |
0.02 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.66 |
$7,312,000 |
36,504 |
1.19% |
1,025,000 |
-459 |
0.001 |
Domestic Money Center... |
|
|
VOX |
Vanguard Telecom Services ETF |
23 |
- |
$129.28 |
$6,937,000 |
52,866 |
1.13% |
653,000 |
-514 |
0.196 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
24 |
- |
$113.29 |
$6,922,000 |
59,310 |
1.13% |
289,000 |
-1,525 |
0.071 |
Business Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
25 |
- |
$147.52 |
$6,914,000 |
44,366 |
1.12% |
425,000 |
-811 |
0.09 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.53 |
$6,679,000 |
17,412 |
1.09% |
564,000 |
-234 |
0.002 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$59.92 |
$5,900,000 |
95,066 |
0.96% |
33,000 |
-8,966 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$77.33 |
$5,740,000 |
70,492 |
0.93% |
-626,000 |
-14,023 |
0.056 |
N/A |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.62 |
$5,208,000 |
42,561 |
0.85% |
1,342,000 |
-253 |
0.002 |
Entertainment - Diver... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
33 |
- |
$21.02 |
$5,142,000 |
245,202 |
0.84% |
5,000 |
-772 |
0.047 |
N/A |
|
|
AMGN |
Amgen Inc |
34 |
- |
$278.39 |
$5,052,000 |
17,770 |
0.82% |
-87,000 |
-74 |
0.003 |
Biotechnology |
|
|
V |
Visa Inc |
39 |
- |
$267.61 |
$4,732,000 |
16,956 |
0.77% |
153,000 |
-630 |
0.001 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$19.12 |
$4,465,000 |
208,040 |
0.73% |
-188,000 |
-8,088 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$197.06 |
$4,161,000 |
19,979 |
0.68% |
180,000 |
-705 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$74.93 |
$4,129,000 |
45,178 |
0.67% |
-239,000 |
-317 |
0.004 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.24 |
$4,109,000 |
35,345 |
0.67% |
570,000 |
-55 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.45 |
$3,944,000 |
22,536 |
0.64% |
-9,000 |
-737 |
0.002 |
Beverage Soft Drinks... |
|
|
FHLC |
Fidelity Msci Health Care I... |
50 |
- |
$66.28 |
$3,931,000 |
56,348 |
0.64% |
236,000 |
-764 |
0.142 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$46.91 |
$3,872,000 |
78,643 |
0.63% |
-574,000 |
-15,475 |
0.006 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
53 |
- |
$89.46 |
$3,713,000 |
41,392 |
0.6% |
-119,000 |
-1,095 |
0.007 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.28 |
$3,131,000 |
11,104 |
0.51% |
-165,000 |
-12 |
0.001 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$883.68 |
$3,108,000 |
3,199 |
0.51% |
592,000 |
-13 |
0.002 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.58 |
$3,103,000 |
12,180 |
0.5% |
329,000 |
-285 |
0.002 |
Home Improvement Stores |
|
|
BAB |
Invesco Taxable Municipal B... |
64 |
- |
$25.95 |
$3,049,000 |
114,834 |
0.5% |
-84,000 |
-1,588 |
0.174 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$463.20 |
$2,990,000 |
6,573 |
0.49% |
8,000 |
-6 |
0.002 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
69 |
- |
$160.63 |
$2,833,000 |
17,563 |
0.46% |
-167,000 |
-10 |
0.007 |
Oil & Gas Equipment &... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
73 |
- |
$78.89 |
$2,656,000 |
32,200 |
0.43% |
61,000 |
-678 |
0.191 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$250.56 |
$2,585,000 |
9,947 |
0.42% |
135,000 |
-380 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$507.46 |
$2,488,000 |
4,733 |
0.4% |
194,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$36.88 |
$2,335,000 |
61,579 |
0.38% |
195,000 |
-1,980 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
79 |
- |
$300.34 |
$2,331,000 |
6,726 |
0.38% |
-70,000 |
-117 |
0.001 |
Management Services |
|
|
VLO |
Valero Energy Corp |
81 |
- |
$157.34 |
$2,308,000 |
13,521 |
0.38% |
544,000 |
-51 |
0.003 |
Oil & Gas Refining, P... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
82 |
- |
$65.34 |
$2,219,000 |
32,718 |
0.36% |
177,000 |
-632 |
0.31 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
83 |
- |
$56.93 |
$2,180,000 |
36,700 |
0.35% |
109,000 |
-1,971 |
0.178 |
N/A |
|
|
MCO |
Moodys Corp |
84 |
- |
$376.40 |
$2,164,000 |
5,507 |
0.35% |
-45,000 |
-148 |
0.003 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$197.91 |
$1,997,000 |
9,681 |
0.32% |
386,000 |
-259 |
0.001 |
Semiconductor Equipme... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
90 |
- |
$0.00 |
$1,897,000 |
38,268 |
0.31% |
175,000 |
-389 |
0.27 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$43.25 |
$1,850,000 |
44,301 |
0.3% |
15,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
92 |
- |
$224.50 |
$1,758,000 |
6,570 |
0.29% |
129,000 |
-18 |
0.005 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$505.03 |
$1,750,000 |
3,345 |
0.28% |
83,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
97 |
- |
$512.70 |
$1,560,000 |
3,140 |
0.25% |
258,000 |
-18 |
0.008 |
Food Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$176.72 |
$1,452,000 |
7,895 |
0.24% |
-24,000 |
-361 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
101 |
- |
$121.92 |
$1,395,000 |
11,077 |
0.23% |
105,000 |
-239 |
0.001 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
103 |
- |
$21.15 |
$1,363,000 |
62,747 |
0.22% |
-25,000 |
-165 |
0.011 |
Gambling/Resorts |
|
|
SCHZ |
Schwab Us Aggregate Bond |
104 |
- |
$44.93 |
$1,320,000 |
28,695 |
0.21% |
-40,000 |
-475 |
0.019 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
107 |
- |
$105.66 |
$1,261,000 |
11,576 |
0.21% |
-59,000 |
-351 |
0.003 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$416.96 |
$1,207,000 |
2,837 |
0.2% |
-60,000 |
-39 |
0.001 |
Publishing |
|
|
CMS |
CMS Energy Corp |
112 |
- |
$61.27 |
$1,150,000 |
19,052 |
0.19% |
-125,000 |
-2,900 |
0.007 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
115 |
- |
$61.99 |
$1,065,000 |
17,405 |
0.17% |
30,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
117 |
- |
$46.95 |
$1,051,000 |
22,092 |
0.17% |
59,000 |
-125 |
0.1 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
122 |
- |
$50.05 |
$988,000 |
18,869 |
0.16% |
7,000 |
-1,252 |
0.334 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
127 |
- |
$216.79 |
$942,000 |
4,119 |
0.15% |
28,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
130 |
- |
$126.54 |
$911,000 |
6,626 |
0.15% |
58,000 |
-15 |
0.001 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
132 |
- |
$52.02 |
$799,000 |
15,922 |
0.13% |
22,000 |
-100 |
0.001 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
133 |
- |
$207.48 |
$782,000 |
3,634 |
0.13% |
14,000 |
-11 |
0.001 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
134 |
- |
$254.08 |
$747,000 |
2,747 |
0.12% |
80,000 |
-10 |
0.002 |
Beverage - Wineries &... |
|
|
CLX |
Clorox Co |
135 |
- |
$139.67 |
$738,000 |
4,819 |
0.12% |
38,000 |
-90 |
0.004 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
136 |
- |
$68.85 |
$735,000 |
11,506 |
0.12% |
15,000 |
-345 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
139 |
- |
$30.51 |
$601,000 |
13,604 |
0.1% |
-135,000 |
-1,049 |
0 |
Semiconductor- Broad... |
|
|
KBE |
streetTRACKS Series Trust K... |
140 |
- |
$45.86 |
$591,000 |
12,558 |
0.1% |
5,000 |
-185 |
0.025 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
142 |
- |
$40.46 |
$504,000 |
11,964 |
0.08% |
47,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
146 |
- |
$0.00 |
$472,000 |
8,195 |
0.08% |
15,000 |
-52 |
0.001 |
N/A |
|
|
MMM |
3M Co |
148 |
- |
$96.81 |
$461,000 |
4,350 |
0.08% |
-17,000 |
-20 |
0.001 |
Conglomerates |
|
|
FUTY |
Fidelity Msci Utilities Index |
151 |
- |
$43.86 |
$432,000 |
10,181 |
0.07% |
-17,000 |
-810 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
152 |
- |
$140.48 |
$425,000 |
2,880 |
0.07% |
-1,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
153 |
- |
$51.87 |
$419,000 |
7,618 |
0.07% |
-26,000 |
-350 |
0.005 |
Domestic Regional Banks |
|
|
AZPN |
Aspen Technology Inc |
167 |
- |
$201.37 |
$285,000 |
1,334 |
0.05% |
-11,000 |
-10 |
0.002 |
Application Software |
|
|
PWB |
Invesco Dynamic Large Cap G... |
168 |
- |
$85.18 |
$284,000 |
3,180 |
0.05% |
-17,000 |
-700 |
0.027 |
Closed - End Fund - Debt |
|
