ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$617M
AUM Growth
+$12.2M
(+2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
AT&T
T
|
$1.02M |
| 3 |
IPG Photonics
IPGP
|
$511K |
| 4 |
HP
HPQ
|
$502K |
| 5 |
Kontoor Brands
KTB
|
$452K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.34M |
| 2 |
Selective Insurance
SIGI
|
$911K |
| 3 |
RHT
Red Hat Inc
RHT
|
$711K |
| 4 |
Tetra Tech
TTEK
|
$614K |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$470K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $4.19M | 0.68% |
105,861
| – | – |
|
27
Abbott
ABT
$231B
| $4.18M | 0.68% |
49,902
| – | – |
|
28
UnitedHealth
UNH
$281B
| $4.11M | 0.67% |
18,890
| – | – |
|
29
Medtronic
MDT
$119B
| $4.09M | 0.66% |
37,626
| – | – |
|
30
Accenture
ACN
$158B
| $3.82M | 0.62% |
19,869
| – | – |
|
31
US Bancorp
USB
$76.5B
| $3.79M | 0.61% |
68,527
| – | – |
|
32
Oracle
ORCL
$626B
| $3.66M | 0.59% |
66,538
| – | – |
|
33
NextEra Energy, Inc.
NEE
$146B
| $3.55M | 0.58% |
61,012
| – | – |
|
34
Citigroup
C
$179B
| $3.26M | 0.53% |
47,146
| – | – |
|
35
Chubb
CB
$112B
| $3.24M | 0.52% |
20,052
| – | – |
|
36
Occidental Petroleum
OXY
$45.9B
| $3.22M | 0.52% |
72,380
+5,565
| +8% | +$247K |
|
37
ConocoPhillips
COP
$120B
| $3.12M | 0.51% |
54,832
+6,280
| +13% | +$358K |
|
38
Amgen
AMGN
$151B
| $3.03M | 0.49% |
15,637
| – | – |
|
39
Rockwell Automation
ROK
$38.4B
| $2.99M | 0.48% |
18,117
| – | – |
|
40
Adobe
ADBE
$146B
| $2.98M | 0.48% |
10,776
| – | – |
|
41
Texas Instruments
TXN
$170B
| $2.92M | 0.47% |
22,564
| – | – |
|
42
IBM
IBM
$230B
| $2.91M | 0.47% |
20,943
| – | – |
|
43
Union Pacific
UNP
$132B
| $2.86M | 0.46% |
17,630
| – | – |
|
44
PayPal
PYPL
$65.4B
| $2.77M | 0.45% |
26,707
| – | – |
|
45
AbbVie
ABBV
$376B
| $2.76M | 0.45% |
36,400
| – | – |
|
46
Linde
LIN
$222B
| $2.74M | 0.44% |
14,135
| – | – |
|
47
Southern Company
SO
$101B
| $2.71M | 0.44% |
43,795
| – | – |
|
48
Netflix
NFLX
$534B
| $2.62M | 0.42% |
9,792
| – | – |
|
49
Eli Lilly
LLY
$666B
| $2.6M | 0.42% |
23,284
| – | – |
|
50
Salesforce
CRM
$233B
| $2.59M | 0.42% |
17,428
| – | – |
|