ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$438M
AUM Growth
+$438M
(+7.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
–
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$3.31M |
| 2 |
DuPont de Nemours
DD
|
$1.5M |
| 3 |
Johnson Controls International
JCI
|
$1.12M |
| 4 |
Baker Hughes
BKR
|
$636K |
| 5 |
Archer Daniels Midland
ADM
|
$531K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 2 |
BHI
Baker Hughes
BHI
|
$947K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$543K |
| 4 |
Murphy Oil
MUR
|
$357K |
| 5 |
Blackbaud
BLKB
|
$304K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.32M | 0.76% |
98,575
| – | – |
|
|
27
Chubb
CB
$111B
| $3.31M | 0.76% |
+23,217
| New | +$3.31M |
|
28
US Bancorp
USB
$75.5B
| $3.3M | 0.75% |
61,612
+5,240
| +9% | +$281K |
|
|
29
DuPont de Nemours
DD
$31.6B
| $3.26M | 0.74% |
47,116
+21,656
| +85% | +$1.5M |
|
30
Walt Disney
DIS
$211B
| $3.22M | 0.74% |
32,696
| – | – |
|
31
Amgen
AMGN
$153B
| $3.15M | 0.72% |
16,883
| – | – |
|
32
McDonald's
MCD
$226B
| $3.15M | 0.72% |
20,090
| – | – |
|
33
ConocoPhillips
COP
$118B
| $3.02M | 0.69% |
60,304
| – | – |
|
34
Oracle
ORCL
$628B
| $3M | 0.68% |
61,958
| – | – |
|
35
Mastercard
MA
$536B
| $2.84M | 0.65% |
20,125
| – | – |
|
36
Abbott
ABT
$230B
| $2.74M | 0.62% |
51,251
| – | – |
|
37
IBM
IBM
$227B
| $2.69M | 0.62% |
18,566
+1,150
| +7% | +$167K |
|
38
Danaher
DHR
$143B
| $2.62M | 0.6% |
30,504
| – | – |
|
39
Walmart
WMT
$793B
| $2.56M | 0.58% |
32,711
+1,820
| +6% | +$142K |
|
40
Accenture
ACN
$158B
| $2.49M | 0.57% |
18,443
| – | – |
|
41
Waste Management
WM
$90.4B
| $2.46M | 0.56% |
31,462
+2,360
| +8% | +$185K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.44M | 0.56% |
16,730
+1,700
| +11% | +$248K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.55% |
37,844
+3,170
| +9% | +$202K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $2.41M | 0.55% |
17,225
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $2.4M | 0.55% |
29,672
+2,520
| +9% | +$204K |
|
46
United Parcel Service
UPS
$72.3B
| $2.35M | 0.54% |
19,577
| – | – |
|
47
Eli Lilly
LLY
$661B
| $2.25M | 0.51% |
26,265
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $2.24M | 0.51% |
12,509
+1,580
| +14% | +$282K |
|
49
Union Pacific
UNP
$132B
| $2.2M | 0.5% |
18,964
| – | – |
|
50
Medtronic
MDT
$118B
| $2.2M | 0.5% |
28,240
| – | – |
|