ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$326M
AUM Growth
+$4.23M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$765K |
| 5 |
Apple
AAPL
|
$725K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 2 |
Allegion
ALLE
|
$1.45M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.36M |
| 4 |
Royal Caribbean
RCL
|
$1.36M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$624B
| $2.7M | 0.83% |
65,868
+4,600
| +8% | +$188K |
|
27
AbbVie
ABBV
$376B
| $2.69M | 0.82% |
43,413
+2,310
| +6% | +$143K |
|
28
CVS Health
CVS
$93.2B
| $2.69M | 0.82% |
28,061
-3,860
| -12% | -$370K |
|
29
McDonald's
MCD
$228B
| $2.57M | 0.79% |
21,370
-1,770
| -8% | -$213K |
|
30
Gilead Sciences
GILD
$141B
| $2.49M | 0.76% |
29,832
+1,900
| +7% | +$159K |
|
31
Eli Lilly
LLY
$662B
| $2.49M | 0.76% |
31,595
-2,740
| -8% | -$216K |
|
32
United Parcel Service
UPS
$71.2B
| $2.32M | 0.71% |
21,537
+360
| +2% | +$38.8K |
|
33
Medtronic
MDT
$120B
| $2.28M | 0.7% |
26,260
-10,870
| -29% | -$943K |
|
34
Walmart
WMT
$803B
| $2.26M | 0.69% |
92,916
-7,860
| -8% | -$191K |
|
35
Starbucks
SBUX
$98.9B
| $2.26M | 0.69% |
39,545
| – | – |
|
36
Simon Property Group
SPG
$59B
| $2.13M | 0.65% |
9,813
+2,030
| +26% | +$440K |
|
37
IBM
IBM
$231B
| $2.1M | 0.65% |
14,487
-586
| -4% | -$85K |
|
38
ConocoPhillips
COP
$119B
| $2.09M | 0.64% |
47,827
-8,410
| -15% | -$367K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.63% |
13,980
-1,260
| -8% | -$186K |
|
40
Bank of America
BAC
$372B
| $2.03M | 0.62% |
153,220
| – | – |
|
41
Mastercard
MA
$537B
| $2.03M | 0.62% |
23,005
| – | – |
|
42
EOG Resources
EOG
$66.3B
| $2.01M | 0.62% |
24,132
+1,030
| +4% | +$85.9K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $2M | 0.61% |
61,420
-6,080
| -9% | -$198K |
|
44
Citigroup
C
$177B
| $1.96M | 0.6% |
46,306
+3,280
| +8% | +$139K |
|
45
Chubb
CB
$111B
| $1.88M | 0.58% |
14,407
+4,950
| +52% | +$647K |
|
46
Phillips 66
PSX
$53.1B
| $1.85M | 0.57% |
23,344
+2,320
| +11% | +$184K |
|
47
Mondelez International
MDLZ
$79B
| $1.76M | 0.54% |
38,715
+5,090
| +15% | +$232K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.75M | 0.54% |
15,565
+1,830
| +13% | +$206K |
|
49
Colgate-Palmolive
CL
$67.6B
| $1.7M | 0.52% |
23,190
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.65M | 0.51% |
16,758
| – | – |
|