ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.16%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$473M
AUM Growth
+$21M
(+4.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21
Top Buys
| 1 |
American International
AIG
|
$836K |
| 2 |
WEC Energy
WEC
|
$703K |
| 3 |
AT&T
T
|
$618K |
| 4 |
Team
TISI
|
$513K |
| 5 |
Rockwell Automation
ROK
|
$505K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.27M |
| 2 |
EOG Resources
EOG
|
$1.14M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Johnson & Johnson
JNJ
|
$467K |
| 5 |
Travel + Leisure Co
TNL
|
$466K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $3.29M | 0.7% |
555,440
| – | – |
|
27
PepsiCo
PEP
$200B
| $3.26M | 0.69% |
29,912
| – | – |
|
28
Amgen
AMGN
$153B
| $3.21M | 0.68% |
17,379
| – | – |
|
29
Citigroup
C
$176B
| $3.19M | 0.67% |
47,696
| – | – |
|
30
Walt Disney
DIS
$212B
| $3.08M | 0.65% |
29,429
-3,840
| -12% | -$402K |
|
31
Texas Instruments
TXN
$171B
| $3.06M | 0.65% |
27,773
| – | – |
|
32
Abbott
ABT
$231B
| $2.97M | 0.63% |
48,721
| – | – |
|
33
Oracle
ORCL
$654B
| $2.94M | 0.62% |
66,828
| – | – |
|
34
Accenture
ACN
$159B
| $2.84M | 0.6% |
17,359
| – | – |
|
35
Adobe
ADBE
$148B
| $2.63M | 0.56% |
10,776
| – | – |
|
36
Walmart
WMT
$801B
| $2.62M | 0.55% |
91,608
-10,710
| -10% | -$306K |
|
37
Schlumberger
SLB
$53.4B
| $2.59M | 0.55% |
38,646
| – | – |
|
38
Comcast
CMCSA
$125B
| $2.58M | 0.55% |
78,601
| – | – |
|
39
ConocoPhillips
COP
$116B
| $2.56M | 0.54% |
36,827
| – | – |
|
40
Danaher
DHR
$143B
| $2.53M | 0.54% |
28,968
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.53M | 0.53% |
15,975
| – | – |
|
42
US Bancorp
USB
$75.9B
| $2.52M | 0.53% |
50,402
| – | – |
|
43
Medtronic
MDT
$119B
| $2.47M | 0.52% |
28,841
-3,070
| -10% | -$263K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.51% |
11,629
| – | – |
|
45
Chubb
CB
$111B
| $2.4M | 0.51% |
18,877
| – | – |
|
46
Union Pacific
UNP
$131B
| $2.37M | 0.5% |
16,708
| – | – |
|
47
Nike
NKE
$109B
| $2.33M | 0.49% |
29,296
| – | – |
|
48
IBM
IBM
$232B
| $2.27M | 0.48% |
17,000
| – | – |
|
49
Eli Lilly
LLY
$652B
| $2.25M | 0.48% |
26,405
| – | – |
|
50
Broadcom
AVGO
$1.58T
| $2.2M | 0.47% |
90,790
| – | – |
|