ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$298M
AUM Growth
+$298M
(+2.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
–
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$376K |
| 2 |
Deere & Co
DE
|
$299K |
| 3 |
TE Connectivity
TEL
|
$285K |
| 4 |
Sherwin-Williams
SHW
|
$284K |
| 5 |
United Parcel Service
UPS
|
$264K |
Top Sells
| 1 |
Visa
V
|
$7.77M |
| 2 |
Medtronic
MDT
|
$1.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$906K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$244K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$232K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.56M | 0.86% |
91,572
| – | – |
|
27
UnitedHealth
UNH
$279B
| $2.45M | 0.82% |
21,600
| – | – |
|
28
Amazon
AMZN
$2.41T
| $2.45M | 0.82% |
128,720
| – | – |
|
29
IBM
IBM
$227B
| $2.45M | 0.82% |
15,802
| – | – |
|
30
Bank of America
BAC
$371B
| $2.42M | 0.81% |
153,220
| – | – |
|
31
McDonald's
MCD
$226B
| $2.41M | 0.81% |
24,360
| – | – |
|
32
ConocoPhillips
COP
$118B
| $2.39M | 0.8% |
36,587
+2,820
| +8% | +$184K |
|
33
Qualcomm
QCOM
$170B
| $2.36M | 0.79% |
32,565
| – | – |
|
34
AbbVie
ABBV
$374B
| $2.33M | 0.78% |
38,516
| – | – |
|
35
Citigroup
C
$175B
| $2.26M | 0.76% |
43,026
| – | – |
|
36
Union Pacific
UNP
$132B
| $2.05M | 0.69% |
17,062
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.04M | 0.68% |
16,758
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.67% |
26,964
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.66% |
32,357
| – | – |
|
40
Mastercard
MA
$536B
| $1.94M | 0.65% |
21,545
| – | – |
|
41
Schlumberger
SLB
$52.2B
| $1.85M | 0.62% |
22,031
| – | – |
|
42
Biogen
BIIB
$20.8B
| $1.79M | 0.6% |
4,371
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.76M | 0.59% |
13,735
| – | – |
|
44
Occidental Petroleum
OXY
$45.6B
| $1.75M | 0.59% |
22,468
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.59% |
67,500
| – | – |
|
46
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.57% |
46,295
| – | – |
|
|
47
United Parcel Service
UPS
$72.3B
| $1.66M | 0.56% |
16,290
+2,600
| +19% | +$264K |
|
48
American Express
AXP
$225B
| $1.62M | 0.54% |
19,864
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.52% |
18,964
| – | – |
|
50
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.5% |
36,439
| – | – |
|