ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+6.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$381M
AUM Growth
+$32.8M
(+9.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Broadcom
AVGO
|
$1.77M |
| 3 |
Phillips 66
PSX
|
$707K |
| 4 |
Estee Lauder
EL
|
$634K |
| 5 |
Colgate-Palmolive
CL
|
$457K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.02M |
| 2 |
STJ
St Jude Medical
STJ
|
$539K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$405K |
| 4 |
Fifth Third Bancorp
FITB
|
$393K |
| 5 |
3M
MMM
|
$255K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.15M | 0.83% |
93,175
| – | – |
|
27
IBM
IBM
$230B
| $3.03M | 0.8% |
18,217
| – | – |
|
28
Occidental Petroleum
OXY
$45.9B
| $2.8M | 0.74% |
44,205
+850
| +2% | +$53.9K |
|
29
Amgen
AMGN
$151B
| $2.77M | 0.73% |
16,883
| – | – |
|
30
Oracle
ORCL
$626B
| $2.76M | 0.73% |
61,958
| – | – |
|
31
ConocoPhillips
COP
$120B
| $2.64M | 0.69% |
52,884
+4,490
| +9% | +$224K |
|
32
Danaher
DHR
$143B
| $2.61M | 0.69% |
34,409
| – | – |
|
33
AbbVie
ABBV
$376B
| $2.61M | 0.68% |
39,974
| – | – |
|
34
McDonald's
MCD
$226B
| $2.6M | 0.68% |
20,090
| – | – |
|
35
US Bancorp
USB
$76.5B
| $2.29M | 0.6% |
44,532
| – | – |
|
36
Abbott
ABT
$231B
| $2.28M | 0.6% |
51,251
+5,849
| +13% | +$260K |
|
|
37
Medtronic
MDT
$119B
| $2.28M | 0.6% |
+28,240
| New | +$2.28M |
|
38
Mastercard
MA
$538B
| $2.26M | 0.59% |
20,125
| – | – |
|
39
Walmart
WMT
$805B
| $2.23M | 0.58% |
92,673
| – | – |
|
40
Accenture
ACN
$158B
| $2.21M | 0.58% |
18,443
| – | – |
|
41
Eli Lilly
LLY
$666B
| $2.21M | 0.58% |
26,265
| – | – |
|
42
Waste Management
WM
$90.6B
| $2.12M | 0.56% |
29,102
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $2.04M | 0.54% |
17,225
| – | – |
|
44
CVS Health
CVS
$93.5B
| $2.04M | 0.54% |
26,003
| – | – |
|
45
Union Pacific
UNP
$132B
| $2.01M | 0.53% |
18,964
| – | – |
|
46
Lowe's Companies
LOW
$148B
| $1.96M | 0.52% |
23,877
| – | – |
|
|
47
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.51% |
26,383
+6,250
| +31% | +$457K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $1.89M | 0.5% |
34,674
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.87M | 0.49% |
15,030
| – | – |
|
50
Starbucks
SBUX
$98.9B
| $1.85M | 0.49% |
31,676
| – | – |
|