ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$322M
AUM Growth
+$13.1M
(+4.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Weyerhaeuser
WY
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.08M |
| 4 |
Republic Services
RSG
|
$1.06M |
| 5 |
Perrigo
PRGO
|
$934K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.51M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.15M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.11M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$703K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$260K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $2.61M | 0.81% |
17,407
| – | – |
|
27
Cisco
CSCO
$269B
| $2.57M | 0.8% |
90,139
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $2.57M | 0.8% |
27,932
| – | – |
|
29
Oracle
ORCL
$626B
| $2.51M | 0.78% |
61,268
| – | – |
|
30
Eli Lilly
LLY
$666B
| $2.47M | 0.77% |
34,335
+8,970
| +35% | +$646K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $2.44M | 0.76% |
38,127
+3,480
| +10% | +$222K |
|
32
Starbucks
SBUX
$98.9B
| $2.36M | 0.73% |
39,545
| – | – |
|
33
AbbVie
ABBV
$376B
| $2.35M | 0.73% |
41,103
| – | – |
|
34
Occidental Petroleum
OXY
$45.9B
| $2.31M | 0.72% |
33,798
+10,831
| +47% | +$741K |
|
35
Walmart
WMT
$805B
| $2.3M | 0.72% |
100,776
| – | – |
|
36
ConocoPhillips
COP
$120B
| $2.27M | 0.7% |
56,237
+8,180
| +17% | +$329K |
|
37
United Parcel Service
UPS
$71.6B
| $2.23M | 0.69% |
21,177
+2,450
| +13% | +$258K |
|
38
Royal Caribbean
RCL
$97.8B
| $2.19M | 0.68% |
26,648
| – | – |
|
39
IBM
IBM
$230B
| $2.18M | 0.68% |
15,073
| – | – |
|
40
Mastercard
MA
$538B
| $2.17M | 0.68% |
23,005
| – | – |
|
41
Thermo Fisher Scientific
TMO
$185B
| $2.16M | 0.67% |
15,240
+1,150
| +8% | +$163K |
|
42
Bank of America
BAC
$375B
| $2.07M | 0.64% |
153,220
| – | – |
|
|
43
Republic Services
RSG
$73B
| $2.01M | 0.62% |
42,114
+22,276
| +112% | +$1.06M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.62% |
67,500
| – | – |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.59% |
35,941
| – | – |
|
46
Phillips 66
PSX
$53.2B
| $1.82M | 0.57% |
21,024
+6,640
| +46% | +$575K |
|
47
Citigroup
C
$179B
| $1.8M | 0.56% |
43,026
| – | – |
|
48
Roper Technologies
ROP
$56.7B
| $1.79M | 0.56% |
9,815
+3,611
| +58% | +$660K |
|
|
49
Weyerhaeuser
WY
$18.4B
| $1.68M | 0.52% |
54,338
+38,392
| +241% | +$1.19M |
|
50
EOG Resources
EOG
$66.4B
| $1.68M | 0.52% |
23,102
+3,770
| +20% | +$274K |
|