ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $4.37M | 0.65% |
32,096
-7,209
| -18% | -$981K |
|
27
Walmart
WMT
$801B
| $4.14M | 0.62% |
104,460
-1,401
| -1% | -$55.5K |
|
28
Accenture
ACN
$159B
| $3.93M | 0.59% |
18,669
-1,200
| -6% | -$253K |
|
29
Linde
LIN
$220B
| $3.89M | 0.58% |
18,284
+4,149
| +29% | +$883K |
|
30
Adobe
ADBE
$148B
| $3.87M | 0.58% |
11,747
+971
| +9% | +$320K |
|
31
Chubb
CB
$111B
| $3.83M | 0.57% |
24,577
+4,525
| +23% | +$704K |
|
32
McDonald's
MCD
$224B
| $3.82M | 0.57% |
19,337
-1,180
| -6% | -$233K |
|
33
Medtronic
MDT
$119B
| $3.8M | 0.57% |
33,534
-4,092
| -11% | -$464K |
|
34
Citigroup
C
$176B
| $3.77M | 0.56% |
47,146
| – | – |
|
35
Amgen
AMGN
$153B
| $3.59M | 0.54% |
14,888
-749
| -5% | -$181K |
|
36
US Bancorp
USB
$75.9B
| $3.35M | 0.5% |
56,560
-11,967
| -17% | -$709K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.5% |
51,855
+11,457
| +28% | +$736K |
|
38
Salesforce
CRM
$239B
| $3.32M | 0.5% |
20,427
+2,999
| +17% | +$488K |
|
39
NVIDIA
NVDA
$4.07T
| $3.31M | 0.49% |
561,960
+131,000
| +30% | +$771K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.49% |
54,564
-6,448
| -11% | -$390K |
|
41
Netflix
NFLX
$529B
| $3.17M | 0.47% |
9,792
| – | – |
|
42
Nike
NKE
$109B
| $3.13M | 0.47% |
30,857
+7,120
| +30% | +$721K |
|
43
Costco
COST
$427B
| $3.06M | 0.46% |
10,403
+1,963
| +23% | +$577K |
|
44
AbbVie
ABBV
$375B
| $3.02M | 0.45% |
34,119
-2,281
| -6% | -$202K |
|
45
Oracle
ORCL
$654B
| $2.9M | 0.43% |
54,702
-11,836
| -18% | -$627K |
|
46
PayPal
PYPL
$65.2B
| $2.89M | 0.43% |
26,707
| – | – |
|
47
Broadcom
AVGO
$1.58T
| $2.87M | 0.43% |
90,790
| – | – |
|
48
Union Pacific
UNP
$131B
| $2.83M | 0.42% |
15,641
-1,989
| -11% | -$360K |
|
49
Eli Lilly
LLY
$652B
| $2.74M | 0.41% |
20,820
-2,464
| -11% | -$324K |
|
50
PNC Financial Services
PNC
$80.5B
| $2.69M | 0.4% |
16,824
| – | – |
|