ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.21%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 5 |
Procter & Gamble
PG
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.22M | 0.55% |
+18,578
| New | +$1.22M |
|
52
CVS Health
CVS
$93B
| $1.21M | 0.55% |
+21,213
| New | +$1.21M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.19M | 0.54% |
+10,179
| New | +$1.19M |
|
54
BP
BP
$88.8B
| $1.18M | 0.53% |
+28,141
| New | +$1.18M |
|
55
Lowe's Companies
LOW
$146B
| $1.13M | 0.51% |
+27,526
| New | +$1.13M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08M | 0.49% |
+9,624
| New | +$1.08M |
|
57
Eli Lilly
LLY
$661B
| $1.07M | 0.49% |
+21,867
| New | +$1.07M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.47% |
+15,262
| New | +$1.04M |
|
59
FedEx
FDX
$53.2B
| $1.04M | 0.47% |
+10,520
| New | +$1.04M |
|
60
Air Products & Chemicals
APD
$64.8B
| $1.03M | 0.47% |
+11,286
| New | +$1.03M |
|
61
Starbucks
SBUX
$99.2B
| $1.03M | 0.47% |
+15,692
| New | +$1.03M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.46% |
+16,498
| New | +$1.02M |
|
63
Accenture
ACN
$158B
| $1.02M | 0.46% |
+14,152
| New | +$1.02M |
|
64
Goldman Sachs
GS
$221B
| $992K | 0.45% |
+6,557
| New | +$992K |
|
65
Blackrock
BLK
$170B
| $991K | 0.45% |
+3,860
| New | +$991K |
|
66
Southern Company
SO
$101B
| $987K | 0.45% |
+22,371
| New | +$987K |
|
67
Duke Energy
DUK
$94.5B
| $953K | 0.43% |
+14,124
| New | +$953K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $946K | 0.43% |
+15,350
| New | +$946K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $927K | 0.42% |
+18,962
| New | +$927K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $925K | 0.42% |
+16,551
| New | +$925K |
|
71
Colgate-Palmolive
CL
$67.7B
| $920K | 0.42% |
+16,050
| New | +$920K |
|
72
EOG Resources
EOG
$65.8B
| $913K | 0.41% |
+6,935
| New | +$913K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $902K | 0.41% |
+38,184
| New | +$902K |
|
74
Ford
F
$46.2B
| $880K | 0.4% |
+56,883
| New | +$880K |
|
75
American International
AIG
$45.1B
| $876K | 0.4% |
+19,587
| New | +$876K |
|