ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.34%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.54B
AUM Growth
-$45.7M
(-2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.89M |
| 2 |
Home Depot
HD
|
$3.65M |
| 3 |
Booking.com
BKNG
|
$3.13M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
Phillips 66
PSX
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $7.82M | 0.51% |
177,970
-26,490
| -13% | -$1.16M |
|
27
Salesforce
CRM
$233B
| $7.7M | 0.5% |
23,040
-1,800
| -7% | -$602K |
|
28
Merck
MRK
$210B
| $7.09M | 0.46% |
71,261
-16,830
| -19% | -$1.67M |
|
29
ServiceNow
NOW
$186B
| $6.69M | 0.43% |
6,313
+20
| +0.3% | +$21.2K |
|
30
Danaher
DHR
$142B
| $6.53M | 0.42% |
28,454
-10,430
| -27% | -$2.39M |
|
31
Trane Technologies
TT
$91.8B
| $6.47M | 0.42% |
17,510
-3,470
| -17% | -$1.28M |
|
32
Progressive
PGR
$146B
| $6.12M | 0.4% |
25,520
+4,670
| +22% | +$1.12M |
|
33
American Express
AXP
$230B
| $5.85M | 0.38% |
19,704
+1,450
| +8% | +$430K |
|
34
Cisco
CSCO
$269B
| $5.81M | 0.38% |
98,050
-2,970
| -3% | -$176K |
|
35
Qualcomm
QCOM
$172B
| $5.74M | 0.37% |
37,330
+12,610
| +51% | +$1.94M |
|
36
ConocoPhillips
COP
$119B
| $5.69M | 0.37% |
57,334
-19,903
| -26% | -$1.97M |
|
37
Walt Disney
DIS
$214B
| $5.38M | 0.35% |
48,339
+2,440
| +5% | +$272K |
|
38
Coca-Cola
KO
$294B
| $5.33M | 0.35% |
85,620
-8,940
| -9% | -$557K |
|
|
39
Deere & Co
DE
$128B
| $5.18M | 0.34% |
12,223
+7,300
| +148% | +$3.09M |
|
40
Intuitive Surgical
ISRG
$163B
| $5.08M | 0.33% |
9,740
-190
| -2% | -$99.2K |
|
41
Illinois Tool Works
ITW
$77.4B
| $5.03M | 0.33% |
19,839
+1,870
| +10% | +$474K |
|
42
Lowe's Companies
LOW
$148B
| $5M | 0.32% |
20,269
+1,720
| +9% | +$424K |
|
43
Goldman Sachs
GS
$227B
| $5M | 0.32% |
8,730
-1,530
| -15% | -$876K |
|
44
Abbott
ABT
$231B
| $4.98M | 0.32% |
44,020
+13,380
| +44% | +$1.51M |
|
45
McDonald's
MCD
$226B
| $4.97M | 0.32% |
17,127
-2,260
| -12% | -$655K |
|
46
AT&T
T
$211B
| $4.71M | 0.31% |
206,766
-4,900
| -2% | -$112K |
|
47
Intuit
INTU
$186B
| $4.59M | 0.3% |
7,310
-1,240
| -15% | -$779K |
|
48
Boston Scientific
BSX
$159B
| $4.44M | 0.29% |
49,660
+6,770
| +16% | +$605K |
|
49
Advanced Micro Devices
AMD
$262B
| $4.26M | 0.28% |
35,256
-7,150
| -17% | -$864K |
|
50
Morgan Stanley
MS
$240B
| $4.06M | 0.26% |
32,291
-3,590
| -10% | -$451K |
|