ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46B
| $1.55M | 0.5% |
22,967
-8,587
| -27% | -$580K |
|
52
Colgate-Palmolive
CL
$67.4B
| $1.55M | 0.5% |
23,190
+1,980
| +9% | +$132K |
|
53
Mondelez International
MDLZ
$78.9B
| $1.51M | 0.49% |
33,625
-12,670
| -27% | -$568K |
|
54
US Bancorp
USB
$76.1B
| $1.48M | 0.48% |
34,733
+4,150
| +14% | +$177K |
|
55
Biogen
BIIB
$20.1B
| $1.47M | 0.48% |
4,807
| – | – |
|
56
Union Pacific
UNP
$132B
| $1.44M | 0.47% |
18,384
+1,322
| +8% | +$103K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.46% |
22,003
+3,039
| +16% | +$197K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.41M | 0.46% |
13,735
| – | – |
|
59
EOG Resources
EOG
$66.6B
| $1.37M | 0.44% |
19,332
+5,870
| +44% | +$416K |
|
60
Emerson Electric
EMR
$73.9B
| $1.36M | 0.44% |
28,451
| – | – |
|
61
Lowe's Companies
LOW
$148B
| $1.36M | 0.44% |
17,846
| – | – |
|
62
American International
AIG
$45.2B
| $1.35M | 0.44% |
21,857
| – | – |
|
63
Booking.com
BKNG
$180B
| $1.31M | 0.43% |
1,030
| – | – |
|
64
Simon Property Group
SPG
$58.7B
| $1.29M | 0.42% |
6,633
| – | – |
|
65
Illinois Tool Works
ITW
$76.9B
| $1.27M | 0.41% |
13,718
| – | – |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.24M | 0.4% |
6,665
+1,290
| +24% | +$239K |
|
67
American Express
AXP
$230B
| $1.2M | 0.39% |
17,220
-2,644
| -13% | -$184K |
|
68
Salesforce
CRM
$232B
| $1.19M | 0.39% |
15,195
+4,292
| +39% | +$336K |
|
69
Goldman Sachs
GS
$225B
| $1.18M | 0.38% |
6,557
| – | – |
|
70
Target
TGT
$42.1B
| $1.18M | 0.38% |
16,232
+2,535
| +19% | +$184K |
|
71
Phillips 66
PSX
$53.2B
| $1.18M | 0.38% |
14,384
-3,020
| -17% | -$247K |
|
72
Roper Technologies
ROP
$56.5B
| $1.18M | 0.38% |
6,204
-370
| -6% | -$70.2K |
|
73
Southern Company
SO
$101B
| $1.17M | 0.38% |
24,911
| – | – |
|
74
Netflix
NFLX
$533B
| $1.15M | 0.37% |
10,057
+1,531
| +18% | +$175K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.15M | 0.37% |
23,995
+17,815
| +288% | +$850K |
|