ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-6.22%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$290M
AUM Growth
+$290M
(-6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
26
Reduced
4
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Netflix
NFLX
|
$754K |
| 3 |
3M
MMM
|
$634K |
| 4 |
PayPal
PYPL
|
$598K |
| 5 |
United Parcel Service
UPS
|
$562K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06M |
| 3 |
TechnipFMC
FTI
|
$256K |
| 4 |
BorgWarner
BWA
|
$250K |
| 5 |
PACCAR
PCAR
|
$234K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.51M | 0.52% |
17,062
| – | – |
|
52
American Express
AXP
$231B
| $1.47M | 0.51% |
19,864
| – | – |
|
53
Kinder Morgan
KMI
$60B
| $1.42M | 0.49% |
51,309
+8,950
| +21% | +$248K |
|
54
Biogen
BIIB
$19.4B
| $1.4M | 0.48% |
4,807
+436
| +10% | +$127K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.4M | 0.48% |
13,735
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.46% |
21,210
+2,679
| +14% | +$170K |
|
57
Phillips 66
PSX
$54B
| $1.34M | 0.46% |
17,404
| – | – |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.45% |
18,964
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.45% |
15,528
+1,430
| +10% | +$119K |
|
60
Booking.com
BKNG
$181B
| $1.27M | 0.44% |
1,030
| – | – |
|
61
FedEx
FDX
$54.5B
| $1.27M | 0.44% |
8,807
+1,300
| +17% | +$187K |
|
62
Emerson Electric
EMR
$74.3B
| $1.26M | 0.43% |
28,451
| – | – |
|
63
US Bancorp
USB
$76B
| $1.25M | 0.43% |
30,583
| – | – |
|
64
American International
AIG
$45.1B
| $1.24M | 0.43% |
21,857
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.43% |
25,607
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $1.23M | 0.42% |
17,846
| – | – |
|
67
Rockwell Automation
ROK
$38.6B
| $1.23M | 0.42% |
12,091
+2,060
| +21% | +$209K |
|
68
Simon Property Group
SPG
$59B
| $1.22M | 0.42% |
6,633
| – | – |
|
69
Costco
COST
$418B
| $1.21M | 0.42% |
8,336
| – | – |
|
70
Accenture
ACN
$162B
| $1.2M | 0.41% |
12,232
| – | – |
|
|
71
Kraft Heinz
KHC
$33.1B
| $1.18M | 0.41% |
+16,728
| New | +$1.18M |
|
72
Duke Energy
DUK
$95.3B
| $1.14M | 0.39% |
15,864
| – | – |
|
73
Goldman Sachs
GS
$226B
| $1.14M | 0.39% |
6,557
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.39% |
13,718
| – | – |
|
75
Southern Company
SO
$102B
| $1.11M | 0.38% |
24,911
| – | – |
|