ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$62.9K
(+5.4%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $6.12K | 0.5% |
117,040
-10,880
| -9% | -$569 |
|
27
Coca-Cola
KO
$294B
| $5.96K | 0.49% |
96,140
| – | – |
|
28
Oracle
ORCL
$626B
| $5.69K | 0.47% |
61,282
| – | – |
|
29
Danaher
DHR
$143B
| $5.63K | 0.46% |
25,215
| – | – |
|
30
Valero Energy
VLO
$48.3B
| $5.57K | 0.46% |
39,930
| – | – |
|
|
31
McDonald's
MCD
$226B
| $5.53K | 0.45% |
19,787
+2,530
| +15% | +$707 |
|
32
Walmart
WMT
$805B
| $5.51K | 0.45% |
112,140
| – | – |
|
33
Bank of America
BAC
$375B
| $5.49K | 0.45% |
192,070
| – | – |
|
34
Salesforce
CRM
$233B
| $5.33K | 0.44% |
26,700
| – | – |
|
35
Walt Disney
DIS
$214B
| $5.29K | 0.43% |
52,802
| – | – |
|
36
United Parcel Service
UPS
$71.6B
| $5.08K | 0.42% |
26,175
-1,360
| -5% | -$264 |
|
37
NextEra Energy, Inc.
NEE
$146B
| $4.82K | 0.39% |
62,464
+3,690
| +6% | +$284 |
|
38
Comcast
CMCSA
$125B
| $4.52K | 0.37% |
119,140
| – | – |
|
39
Schlumberger
SLB
$53.7B
| $4.45K | 0.36% |
90,536
| – | – |
|
40
Abbott
ABT
$231B
| $4.44K | 0.36% |
43,846
+4,050
| +10% | +$410 |
|
41
Bristol-Myers Squibb
BMY
$95B
| $4.37K | 0.36% |
63,056
-5,460
| -8% | -$378 |
|
42
CBRE Group
CBRE
$48.1B
| $4.06K | 0.33% |
55,793
+4,320
| +8% | +$315 |
|
43
Verizon
VZ
$186B
| $4.05K | 0.33% |
104,080
| – | – |
|
44
LyondellBasell Industries
LYB
$17.5B
| $4.03K | 0.33% |
42,890
| – | – |
|
45
Prologis
PLD
$105B
| $4.01K | 0.33% |
32,168
-6,320
| -16% | -$789 |
|
46
Illinois Tool Works
ITW
$77.4B
| $3.99K | 0.33% |
16,389
-1,350
| -8% | -$329 |
|
47
AT&T
T
$212B
| $3.94K | 0.32% |
204,646
| – | – |
|
48
Amgen
AMGN
$151B
| $3.81K | 0.31% |
15,744
-1,670
| -10% | -$404 |
|
49
Netflix
NFLX
$534B
| $3.8K | 0.31% |
11,010
| – | – |
|
50
Texas Instruments
TXN
$170B
| $3.79K | 0.31% |
20,367
| – | – |
|