ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.83%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
29
Reduced
68
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Union Pacific
UNP
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$980K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.91M |
| 2 |
BP
BP
|
$1.18M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
3M
MMM
|
$818K |
| 5 |
Home Depot
HD
|
$712K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.4M | 0.56% |
19,593
-1,620
| -8% | -$116K |
|
52
Emerson Electric
EMR
$72.9B
| $1.32M | 0.53% |
18,836
-4,640
| -20% | -$326K |
|
53
Air Products & Chemicals
APD
$64.8B
| $1.26M | 0.51% |
12,200
| – | – |
|
54
Abbott
ABT
$230B
| $1.24M | 0.5% |
32,453
-10,667
| -25% | -$409K |
|
55
Eli Lilly
LLY
$661B
| $1.23M | 0.5% |
24,148
+2,281
| +10% | +$116K |
|
56
Starbucks
SBUX
$99.2B
| $1.23M | 0.5% |
31,384
| – | – |
|
57
Blackrock
BLK
$170B
| $1.22M | 0.49% |
3,860
| – | – |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.49% |
13,992
-1,270
| -8% | -$111K |
|
59
Booking.com
BKNG
$181B
| $1.2M | 0.48% |
1,030
| – | – |
|
60
Simon Property Group
SPG
$58.7B
| $1.18M | 0.48% |
8,263
| – | – |
|
61
eBay
EBAY
$41.2B
| $1.17M | 0.47% |
50,858
-12,096
| -19% | -$279K |
|
62
Accenture
ACN
$158B
| $1.16M | 0.47% |
14,152
| – | – |
|
63
EOG Resources
EOG
$65.8B
| $1.16M | 0.47% |
13,870
| – | – |
|
64
Goldman Sachs
GS
$221B
| $1.16M | 0.47% |
6,557
| – | – |
|
65
Phillips 66
PSX
$52.8B
| $1.13M | 0.46% |
14,679
+2,001
| +16% | +$154K |
|
66
US Bancorp
USB
$75.5B
| $1.13M | 0.45% |
27,933
-12,404
| -31% | -$501K |
|
67
TJX Companies
TJX
$155B
| $1.06M | 0.43% |
33,322
| – | – |
|
68
Lowe's Companies
LOW
$146B
| $1.05M | 0.42% |
21,231
-6,295
| -23% | -$312K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.42% |
16,050
| – | – |
|
70
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.42% |
12,297
| – | – |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.03M | 0.42% |
7,624
-2,000
| -21% | -$271K |
|
72
FedEx
FDX
$53.2B
| $1.03M | 0.41% |
7,140
-3,380
| -32% | -$486K |
|
73
Southern Company
SO
$101B
| $1.02M | 0.41% |
24,911
+2,540
| +11% | +$104K |
|
|
74
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.41% |
+11,158
| New | +$1.02M |
|
75
American International
AIG
$45.1B
| $1M | 0.4% |
19,597
-2,120
| -10% | -$108K |
|