ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$292M
AUM Growth
+$18.1M
(+6.6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$816K |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Southwest Airlines
LUV
|
$701K |
| 4 |
NextEra Energy, Inc.
NEE
|
$695K |
| 5 |
Welltower
WELL
|
$694K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$853K |
| 2 |
Devon Energy
DVN
|
$759K |
| 3 |
Eli Lilly
LLY
|
$671K |
| 4 |
IBM
IBM
|
$595K |
| 5 |
Walt Disney
DIS
|
$562K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.51M | 0.86% |
90,139
+6,234
| +7% | +$173K |
|
27
Visa
V
$681B
| $2.5M | 0.86% |
38,164
-2,612
| -6% | -$171K |
|
28
CVS Health
CVS
$93.5B
| $2.49M | 0.85% |
25,891
+6,298
| +32% | +$607K |
|
|
29
IBM
IBM
$230B
| $2.42M | 0.83% |
15,802
-3,882
| -20% | -$595K |
|
30
Qualcomm
QCOM
$172B
| $2.42M | 0.83% |
32,565
| – | – |
|
31
ConocoPhillips
COP
$120B
| $2.33M | 0.8% |
33,767
-4,078
| -11% | -$282K |
|
32
Citigroup
C
$179B
| $2.33M | 0.8% |
43,026
-6,407
| -13% | -$347K |
|
33
McDonald's
MCD
$226B
| $2.28M | 0.78% |
24,360
+1,889
| +8% | +$177K |
|
34
UnitedHealth
UNH
$281B
| $2.18M | 0.75% |
21,600
+3,257
| +18% | +$329K |
|
35
Union Pacific
UNP
$132B
| $2.03M | 0.7% |
17,062
| – | – |
|
36
Amazon
AMZN
$2.51T
| $2M | 0.68% |
128,720
| – | – |
|
37
Bristol-Myers Squibb
BMY
$95B
| $1.91M | 0.65% |
32,357
-2,840
| -8% | -$168K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.65% |
26,964
-2,517
| -9% | -$177K |
|
39
Schlumberger
SLB
$53.7B
| $1.88M | 0.64% |
22,031
+90
| +0.4% | +$7.69K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.88M | 0.64% |
16,758
| – | – |
|
41
Mastercard
MA
$538B
| $1.86M | 0.64% |
21,545
-1,135
| -5% | -$97.8K |
|
42
American Express
AXP
$230B
| $1.85M | 0.63% |
19,864
-197
| -1% | -$18.3K |
|
|
43
Occidental Petroleum
OXY
$45.9B
| $1.81M | 0.62% |
22,468
+10,141
| +82% | +$816K |
|
|
44
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.61% |
67,500
+26,160
| +63% | +$695K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.78M | 0.61% |
13,735
+1,470
| +12% | +$191K |
|
46
Mondelez International
MDLZ
$78.8B
| $1.68M | 0.58% |
46,295
| – | – |
|
47
Medtronic
MDT
$119B
| $1.62M | 0.56% |
22,445
-3,356
| -13% | -$242K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.55% |
18,964
-981
| -5% | -$83.8K |
|
49
Kinder Morgan
KMI
$59.4B
| $1.54M | 0.53% |
36,439
+12,525
| +52% | +$530K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.52% |
42,022
| – | – |
|