Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXCHANGE CAPITAL MANAGEMENT INC | 04-17-2024 | 03-31-2024 | 188 | 614,612,063 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Starbucks Corp | COM | 51 | $4,128,843 | 45,178 | 0.00 | 0.00 | -317 | -0.70 | 03-31-2024 |
| Exxon Mobil Corporation | CL A | 52 | $4,108,504 | 35,345 | 0.00 | 0.00 | -55 | -0.16 | 03-31-2024 |
| PepsiCo Inc | COM | 53 | $3,943,958 | 22,536 | 0.00 | 0.00 | -737 | -3.17 | 03-31-2024 |
| Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 54 | $3,931,411 | 56,348 | 0.00 | 0.00 | -764 | -1.34 | 03-31-2024 |
