ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
54
Reduced
2
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.32M |
| 2 |
JPMorgan Chase
JPM
|
$1.09M |
| 3 |
Phillips 66
PSX
|
$714K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$634K |
| 5 |
US Bancorp
USB
|
$615K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.87M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$779K |
| 3 |
Texas Capital Bancshares
TCBI
|
$287K |
| 4 |
Chemed
CHE
|
$269K |
| 5 |
Macy's
M
|
$254K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $3.11M | 0.76% |
61,958
| – | – |
|
27
Cisco
CSCO
$268B
| $3.09M | 0.76% |
98,575
+5,400
| +6% | +$169K |
|
28
McDonald's
MCD
$226B
| $3.08M | 0.76% |
20,090
| – | – |
|
|
29
US Bancorp
USB
$75.5B
| $2.93M | 0.72% |
56,372
+11,840
| +27% | +$615K |
|
30
Amgen
AMGN
$153B
| $2.91M | 0.71% |
16,883
| – | – |
|
31
AbbVie
ABBV
$374B
| $2.9M | 0.71% |
39,974
| – | – |
|
32
IBM
IBM
$227B
| $2.68M | 0.66% |
17,416
| – | – |
|
33
ConocoPhillips
COP
$118B
| $2.65M | 0.65% |
60,304
+7,420
| +14% | +$326K |
|
34
Danaher
DHR
$143B
| $2.57M | 0.63% |
30,504
| – | – |
|
35
Medtronic
MDT
$118B
| $2.51M | 0.62% |
28,240
| – | – |
|
36
Abbott
ABT
$230B
| $2.49M | 0.61% |
51,251
| – | – |
|
37
Mastercard
MA
$536B
| $2.44M | 0.6% |
20,125
| – | – |
|
38
Walmart
WMT
$793B
| $2.34M | 0.57% |
30,891
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.28M | 0.56% |
17,225
| – | – |
|
40
Accenture
ACN
$158B
| $2.28M | 0.56% |
18,443
| – | – |
|
41
United Parcel Service
UPS
$72.3B
| $2.17M | 0.53% |
19,577
+3,150
| +19% | +$348K |
|
42
Eli Lilly
LLY
$661B
| $2.16M | 0.53% |
26,265
| – | – |
|
43
Waste Management
WM
$90.4B
| $2.14M | 0.52% |
29,102
| – | – |
|
44
CVS Health
CVS
$93B
| $2.09M | 0.51% |
26,003
| – | – |
|
45
Union Pacific
UNP
$132B
| $2.07M | 0.51% |
18,964
| – | – |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.48% |
11,235
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.96M | 0.48% |
26,383
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.95M | 0.48% |
15,030
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.47% |
34,674
| – | – |
|
50
Booking.com
BKNG
$181B
| $1.93M | 0.47% |
1,030
| – | – |
|