ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$810K |
| 2 |
Danaher
DHR
|
$806K |
| 3 |
Dow Inc
DOW
|
$721K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
Emerson Electric
EMR
|
$619K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$730K |
| 3 |
Axon Enterprise
AXON
|
$612K |
| 4 |
Quanta Services
PWR
|
$604K |
| 5 |
IPG Photonics
IPGP
|
$596K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.26M | 0.7% |
20,517
| – | – |
|
27
Abbott
ABT
$231B
| $4.2M | 0.69% |
49,902
| – | – |
|
28
Walmart
WMT
$805B
| $3.9M | 0.64% |
105,861
| – | – |
|
29
Oracle
ORCL
$626B
| $3.79M | 0.63% |
66,538
+3,900
| +6% | +$222K |
|
30
Accenture
ACN
$158B
| $3.67M | 0.61% |
19,869
| – | – |
|
31
Medtronic
MDT
$119B
| $3.66M | 0.61% |
37,626
| – | – |
|
32
Netflix
NFLX
$534B
| $3.6M | 0.59% |
9,792
| – | – |
|
33
US Bancorp
USB
$76.5B
| $3.59M | 0.59% |
68,527
| – | – |
|
|
34
Occidental Petroleum
OXY
$45.9B
| $3.36M | 0.56% |
66,815
+12,610
| +23% | +$634K |
|
35
Citigroup
C
$179B
| $3.3M | 0.55% |
47,146
| – | – |
|
36
Adobe
ADBE
$146B
| $3.18M | 0.52% |
10,776
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $3.13M | 0.52% |
61,012
| – | – |
|
38
PayPal
PYPL
$65.4B
| $3.06M | 0.51% |
26,707
| – | – |
|
39
Waste Management
WM
$90.6B
| $2.99M | 0.49% |
25,932
| – | – |
|
40
Union Pacific
UNP
$132B
| $2.98M | 0.49% |
17,630
+1,660
| +10% | +$281K |
|
41
Rockwell Automation
ROK
$38.4B
| $2.97M | 0.49% |
18,117
+90
| +0.5% | +$14.7K |
|
42
ConocoPhillips
COP
$120B
| $2.96M | 0.49% |
48,552
+3,420
| +8% | +$209K |
|
43
Chubb
CB
$112B
| $2.95M | 0.49% |
20,052
| – | – |
|
44
Amgen
AMGN
$151B
| $2.88M | 0.48% |
15,637
| – | – |
|
45
Linde
LIN
$222B
| $2.84M | 0.47% |
14,135
| – | – |
|
46
IBM
IBM
$230B
| $2.76M | 0.46% |
20,943
+2,343
| +13% | +$309K |
|
47
AbbVie
ABBV
$376B
| $2.65M | 0.44% |
36,400
| – | – |
|
48
Salesforce
CRM
$232B
| $2.64M | 0.44% |
17,428
| – | – |
|
49
Broadcom
AVGO
$1.44T
| $2.61M | 0.43% |
90,790
| – | – |
|
50
Texas Instruments
TXN
$170B
| $2.59M | 0.43% |
22,564
| – | – |
|