ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.46%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$309M
(+3.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
54
Reduced
5
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.29M |
| 2 |
Visa
V
|
$1.92M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
United Parcel Service
UPS
|
$969K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$324K |
| 3 |
Vulcan Materials
VMC
|
$272K |
| 4 |
Comcast
CMCSA
|
$233K |
| 5 |
Edison International
EIX
|
$227K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.78% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.53% |
25,607
| – | – |
|
52
Union Pacific
UNP
$133B
| $1.63M | 0.53% |
17,062
| – | – |
|
53
Kinder Morgan
KMI
$60B
| $1.63M | 0.53% |
42,359
+5,920
| +16% | +$227K |
|
54
Emerson Electric
EMR
$74.3B
| $1.58M | 0.51% |
28,451
+10,608
| +59% | +$588K |
|
55
American Express
AXP
$231B
| $1.54M | 0.5% |
19,864
| – | – |
|
56
Starbucks
SBUX
$100B
| $1.54M | 0.5% |
28,758
+14,379
| +100% | +$771K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.47% |
16,284
| – | – |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.42M | 0.46% |
16,728
-2,060
| -11% | -$175K |
|
59
Phillips 66
PSX
$54B
| $1.4M | 0.45% |
17,404
+1,760
| +11% | +$142K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.44% |
42,022
| – | – |
|
61
Goldman Sachs
GS
$226B
| $1.37M | 0.44% |
6,557
| – | – |
|
62
Nike
NKE
$114B
| $1.35M | 0.44% |
12,530
| – | – |
|
63
American International
AIG
$45.1B
| $1.35M | 0.44% |
21,857
| – | – |
|
64
US Bancorp
USB
$76B
| $1.33M | 0.43% |
30,583
| – | – |
|
65
FedEx
FDX
$54.5B
| $1.28M | 0.41% |
7,507
+1,357
| +22% | +$231K |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.41% |
13,718
| – | – |
|
67
PPG Industries
PPG
$25.1B
| $1.25M | 0.41% |
10,910
+7,170
| +192% | +$823K |
|
68
Rockwell Automation
ROK
$38.6B
| $1.25M | 0.4% |
10,031
+2,280
| +29% | +$284K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.39% |
18,531
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $1.2M | 0.39% |
17,846
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.39% |
14,098
| – | – |
|
72
Booking.com
BKNG
$181B
| $1.19M | 0.38% |
1,030
| – | – |
|
73
Accenture
ACN
$162B
| $1.18M | 0.38% |
12,232
| – | – |
|
74
EOG Resources
EOG
$68.2B
| $1.18M | 0.38% |
13,462
| – | – |
|
75
eBay
EBAY
$41.4B
| $1.16M | 0.38% |
19,255
| – | – |
|