ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Johnson Controls International
JCI
|
$3.89M |
| 4 |
Adobe
ADBE
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.28M |
| 3 |
TE Connectivity
TEL
|
$2.02M |
| 4 |
Chubb
CB
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.69M | 0.55% |
96,820
-7,290
| -7% | -$428K |
|
|
27
Johnson Controls International
JCI
$70.1B
| $5.58M | 0.54% |
119,847
+83,590
| +231% | +$3.89M |
|
28
Coca-Cola
KO
$294B
| $5.35M | 0.52% |
97,480
-13,980
| -13% | -$767K |
|
29
Bank of America
BAC
$375B
| $5.13M | 0.5% |
169,070
-16,360
| -9% | -$496K |
|
30
AT&T
T
$212B
| $4.97M | 0.48% |
228,861
-13,307
| -5% | -$289K |
|
31
Abbott
ABT
$231B
| $4.9M | 0.48% |
44,716
-1,660
| -4% | -$182K |
|
32
Merck
MRK
$210B
| $4.88M | 0.48% |
62,472
-12,052
| -16% | -$941K |
|
33
Cisco
CSCO
$269B
| $4.69M | 0.46% |
104,690
-4,660
| -4% | -$209K |
|
34
Intel
INTC
$108B
| $4.5M | 0.44% |
90,228
-7,637
| -8% | -$380K |
|
35
Nike
NKE
$111B
| $4.46M | 0.44% |
31,557
+4,370
| +16% | +$618K |
|
36
Qualcomm
QCOM
$172B
| $4.28M | 0.42% |
28,060
+1,950
| +7% | +$297K |
|
37
AbbVie
ABBV
$376B
| $4.26M | 0.42% |
39,777
-3,210
| -7% | -$344K |
|
38
Broadcom
AVGO
$1.44T
| $4.21M | 0.41% |
96,190
+5,400
| +6% | +$236K |
|
39
Texas Instruments
TXN
$170B
| $4.16M | 0.41% |
25,347
+5,640
| +29% | +$926K |
|
40
Walmart
WMT
$805B
| $4.02M | 0.39% |
83,670
-28,620
| -25% | -$1.38M |
|
41
Danaher
DHR
$143B
| $3.6M | 0.35% |
18,256
-6,057
| -25% | -$1.19M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $3.55M | 0.35% |
57,255
-1,210
| -2% | -$75.1K |
|
43
Illinois Tool Works
ITW
$77.4B
| $3.45M | 0.34% |
16,919
-550
| -3% | -$112K |
|
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.37M | 0.33% |
43,674
-21,010
| -32% | -$1.62M |
|
45
Costco
COST
$424B
| $3.35M | 0.33% |
8,903
-80
| -0.9% | -$30.1K |
|
46
Amgen
AMGN
$151B
| $3.19M | 0.31% |
13,878
-1,420
| -9% | -$327K |
|
47
Oracle
ORCL
$626B
| $3.18M | 0.31% |
49,172
-440
| -0.9% | -$28.5K |
|
48
McDonald's
MCD
$226B
| $3.16M | 0.31% |
14,717
-2,070
| -12% | -$444K |
|
49
Starbucks
SBUX
$98.9B
| $3.02M | 0.29% |
28,182
+590
| +2% | +$63.1K |
|
50
Citigroup
C
$179B
| $2.94M | 0.29% |
47,726
| – | – |
|