ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Verizon
VZ
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.35M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.9M | 0.68% |
20,517
+1,105
| +6% | +$210K |
|
27
Danaher
DHR
$143B
| $3.86M | 0.67% |
32,943
+3,975
| +14% | +$465K |
|
28
Occidental Petroleum
OXY
$45.2B
| $3.59M | 0.63% |
54,205
+14,365
| +36% | +$951K |
|
29
Accenture
ACN
$159B
| $3.5M | 0.61% |
19,869
+2,510
| +14% | +$442K |
|
30
Netflix
NFLX
$529B
| $3.49M | 0.61% |
9,792
| – | – |
|
31
Walmart
WMT
$801B
| $3.44M | 0.6% |
105,861
+14,253
| +16% | +$463K |
|
32
Medtronic
MDT
$119B
| $3.43M | 0.6% |
37,626
+8,785
| +30% | +$800K |
|
33
Oracle
ORCL
$654B
| $3.36M | 0.59% |
62,638
-4,190
| -6% | -$225K |
|
34
Eli Lilly
LLY
$652B
| $3.35M | 0.58% |
25,784
-621
| -2% | -$80.6K |
|
35
US Bancorp
USB
$75.9B
| $3.3M | 0.58% |
68,527
+18,125
| +36% | +$873K |
|
36
Rockwell Automation
ROK
$38.2B
| $3.16M | 0.55% |
18,027
+5,887
| +48% | +$1.03M |
|
37
ConocoPhillips
COP
$116B
| $3.01M | 0.53% |
45,132
+5,375
| +14% | +$359K |
|
38
Amgen
AMGN
$153B
| $2.97M | 0.52% |
15,637
-302
| -2% | -$57.4K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $2.95M | 0.52% |
61,012
+11,872
| +24% | +$574K |
|
40
AbbVie
ABBV
$375B
| $2.93M | 0.51% |
36,400
-6,242
| -15% | -$503K |
|
41
Citigroup
C
$176B
| $2.93M | 0.51% |
47,146
-3,500
| -7% | -$218K |
|
42
Adobe
ADBE
$148B
| $2.87M | 0.5% |
10,776
| – | – |
|
43
Chubb
CB
$111B
| $2.81M | 0.49% |
20,052
+1,175
| +6% | +$165K |
|
44
PayPal
PYPL
$65.2B
| $2.77M | 0.48% |
26,707
+4,415
| +20% | +$458K |
|
45
Salesforce
CRM
$239B
| $2.76M | 0.48% |
17,428
+1,859
| +12% | +$294K |
|
46
Broadcom
AVGO
$1.58T
| $2.73M | 0.48% |
90,790
| – | – |
|
47
Waste Management
WM
$88.6B
| $2.7M | 0.47% |
25,932
| – | – |
|
48
Union Pacific
UNP
$131B
| $2.67M | 0.47% |
15,970
-738
| -4% | -$123K |
|
|
49
DuPont de Nemours
DD
$32.6B
| $2.56M | 0.45% |
23,805
-12,025
| -34% | -$1.29M |
|
50
Schlumberger
SLB
$53.4B
| $2.52M | 0.44% |
57,927
+7,941
| +16% | +$346K |
|