ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.83%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$248M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Union Pacific
UNP
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$980K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.91M |
| 2 |
BP
BP
|
$1.18M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
3M
MMM
|
$818K |
| 5 |
Home Depot
HD
|
$712K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.27M | 0.91% |
40,776
-3,840
| -9% | -$214K |
|
|
27
Bank of America
BAC
$375B
| $2.12M | 0.85% |
135,880
-68,961
| -34% | -$1.07M |
|
28
McDonald's
MCD
$226B
| $2.03M | 0.82% |
20,921
| – | – |
|
29
Amgen
AMGN
$151B
| $2.01M | 0.81% |
17,657
-1,295
| -7% | -$148K |
|
|
30
Home Depot
HD
$410B
| $1.99M | 0.8% |
24,123
-8,645
| -26% | -$712K |
|
|
31
Schlumberger
SLB
$53.7B
| $1.98M | 0.8% |
+21,941
| New | +$1.98M |
|
32
Mastercard
MA
$538B
| $1.9M | 0.76% |
22,680
-2,000
| -8% | -$167K |
|
33
Cisco
CSCO
$269B
| $1.88M | 0.76% |
83,905
+4,641
| +6% | +$104K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $1.87M | 0.75% |
35,197
-5,510
| -14% | -$293K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.75% |
30,134
-8,683
| -22% | -$536K |
|
36
American Express
AXP
$230B
| $1.82M | 0.73% |
20,061
-1,750
| -8% | -$159K |
|
37
AbbVie
ABBV
$376B
| $1.67M | 0.67% |
31,612
| – | – |
|
38
Mondelez International
MDLZ
$78.8B
| $1.63M | 0.66% |
46,295
| – | – |
|
39
United Parcel Service
UPS
$71.6B
| $1.61M | 0.65% |
15,325
-4,600
| -23% | -$483K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $1.6M | 0.64% |
12,265
| – | – |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.64% |
+28,843
| New | +$1.58M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.57M | 0.63% |
18,598
-1,760
| -9% | -$149K |
|
43
UnitedHealth
UNH
$281B
| $1.55M | 0.63% |
20,593
+2,015
| +11% | +$152K |
|
44
Biogen
BIIB
$20.5B
| $1.51M | 0.61% |
5,389
-530
| -9% | -$148K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.6% |
42,022
| – | – |
|
46
Medtronic
MDT
$119B
| $1.48M | 0.6% |
25,801
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.59% |
22,033
| – | – |
|
|
48
Union Pacific
UNP
$132B
| $1.43M | 0.58% |
+17,062
| New | +$1.43M |
|
49
Deere & Co
DE
$128B
| $1.43M | 0.57% |
15,616
-1,494
| -9% | -$136K |
|
|
50
VF Corp
VFC
$5.85B
| $1.42M | 0.57% |
24,222
+16,686
| +221% | +$980K |
|