ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.58M | 0.78% |
33,269
+573
| +2% | +$61.6K |
|
27
Citigroup
C
$179B
| $3.55M | 0.78% |
47,696
-10,640
| -18% | -$792K |
|
28
Walmart
WMT
$805B
| $3.37M | 0.74% |
102,318
+4,185
| +4% | +$138K |
|
29
Oracle
ORCL
$626B
| $3.16M | 0.69% |
66,828
+4,870
| +8% | +$230K |
|
30
Amgen
AMGN
$151B
| $3.02M | 0.66% |
17,379
+496
| +3% | +$86.2K |
|
31
Texas Instruments
TXN
$170B
| $2.9M | 0.64% |
27,773
+4,412
| +19% | +$461K |
|
|
32
Occidental Petroleum
OXY
$45.9B
| $2.86M | 0.63% |
38,870
-27,435
| -41% | -$2.02M |
|
33
Abbott
ABT
$231B
| $2.78M | 0.61% |
48,721
-2,530
| -5% | -$144K |
|
34
Chubb
CB
$112B
| $2.76M | 0.6% |
18,877
-4,340
| -19% | -$634K |
|
35
US Bancorp
USB
$76.5B
| $2.7M | 0.59% |
50,402
-11,210
| -18% | -$601K |
|
36
NVIDIA
NVDA
$4.18T
| $2.69M | 0.59% |
555,440
+55,080
| +11% | +$266K |
|
37
Accenture
ACN
$158B
| $2.66M | 0.58% |
17,359
-1,084
| -6% | -$166K |
|
38
Schlumberger
SLB
$53.7B
| $2.6M | 0.57% |
38,646
-12,482
| -24% | -$841K |
|
39
Illinois Tool Works
ITW
$77.4B
| $2.58M | 0.57% |
15,449
+3,620
| +31% | +$604K |
|
40
Medtronic
MDT
$119B
| $2.58M | 0.57% |
31,911
+3,671
| +13% | +$296K |
|
41
IBM
IBM
$230B
| $2.49M | 0.55% |
17,000
-2,420
| -12% | -$355K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $2.47M | 0.54% |
15,975
-1,250
| -7% | -$193K |
|
43
Danaher
DHR
$143B
| $2.38M | 0.52% |
28,968
-5,441
| -16% | -$448K |
|
44
Broadcom
AVGO
$1.44T
| $2.33M | 0.51% |
90,790
+9,900
| +12% | +$254K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $2.26M | 0.5% |
36,928
-916
| -2% | -$56.1K |
|
46
Union Pacific
UNP
$132B
| $2.24M | 0.49% |
16,708
-2,256
| -12% | -$303K |
|
47
Waste Management
WM
$90.6B
| $2.24M | 0.49% |
25,932
-5,530
| -18% | -$477K |
|
48
Eli Lilly
LLY
$666B
| $2.23M | 0.49% |
26,405
+140
| +0.5% | +$11.8K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $2.21M | 0.48% |
11,629
+394
| +4% | +$74.8K |
|
50
PNC Financial Services
PNC
$81.7B
| $2.21M | 0.48% |
15,294
| – | – |
|