ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$348M
(+3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $3.09M | 0.89% |
43,355
+267
| +0.6% | +$19K |
|
27
IBM
IBM
$227B
| $2.89M | 0.83% |
18,217
+3,730
| +26% | +$592K |
|
28
Cisco
CSCO
$268B
| $2.82M | 0.81% |
93,175
-5,674
| -6% | -$171K |
|
29
AbbVie
ABBV
$374B
| $2.5M | 0.72% |
39,974
-3,439
| -8% | -$215K |
|
30
Amgen
AMGN
$153B
| $2.47M | 0.71% |
16,883
-1,264
| -7% | -$185K |
|
31
McDonald's
MCD
$226B
| $2.45M | 0.7% |
20,090
-1,280
| -6% | -$156K |
|
32
ConocoPhillips
COP
$118B
| $2.43M | 0.7% |
48,394
-6,543
| -12% | -$328K |
|
33
Oracle
ORCL
$628B
| $2.38M | 0.68% |
61,958
-3,910
| -6% | -$150K |
|
|
34
Danaher
DHR
$143B
| $2.37M | 0.68% |
+34,409
| New | +$2.37M |
|
35
US Bancorp
USB
$75.5B
| $2.29M | 0.66% |
44,532
+11,999
| +37% | +$616K |
|
36
Accenture
ACN
$158B
| $2.16M | 0.62% |
18,443
+8,149
| +79% | +$954K |
|
37
Walmart
WMT
$793B
| $2.14M | 0.61% |
92,673
-243
| -0.3% | -$5.6K |
|
38
Mastercard
MA
$536B
| $2.08M | 0.6% |
20,125
-2,880
| -13% | -$297K |
|
39
Waste Management
WM
$90.4B
| $2.06M | 0.59% |
29,102
+13,712
| +89% | +$972K |
|
40
CVS Health
CVS
$93B
| $2.05M | 0.59% |
26,003
-2,058
| -7% | -$162K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.58% |
34,674
-3,453
| -9% | -$202K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $2.02M | 0.58% |
17,225
+1,660
| +11% | +$195K |
|
43
Qualcomm
QCOM
$170B
| $1.99M | 0.57% |
30,537
+7,157
| +31% | +$467K |
|
44
Union Pacific
UNP
$132B
| $1.97M | 0.57% |
18,964
+640
| +3% | +$66.3K |
|
45
Gilead Sciences
GILD
$140B
| $1.94M | 0.56% |
27,152
-2,680
| -9% | -$192K |
|
46
Eli Lilly
LLY
$661B
| $1.93M | 0.56% |
26,265
-5,330
| -17% | -$392K |
|
47
United Parcel Service
UPS
$72.3B
| $1.88M | 0.54% |
16,427
-1,330
| -7% | -$152K |
|
48
Starbucks
SBUX
$99.2B
| $1.76M | 0.51% |
31,676
-7,869
| -20% | -$437K |
|
49
Goldman Sachs
GS
$221B
| $1.75M | 0.5% |
7,297
+740
| +11% | +$177K |
|
50
Abbott
ABT
$230B
| $1.74M | 0.5% |
45,402
+21,502
| +90% | +$826K |
|