ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$326M
AUM Growth
+$4.23M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$765K |
| 5 |
Apple
AAPL
|
$725K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 2 |
Allegion
ALLE
|
$1.45M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.36M |
| 4 |
Royal Caribbean
RCL
|
$1.36M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.64M | 0.5% |
15,718
+2,000
| +15% | +$208K |
|
52
Union Pacific
UNP
$132B
| $1.6M | 0.49% |
18,324
-60
| -0.3% | -$5.24K |
|
53
Republic Services
RSG
$72.6B
| $1.5M | 0.46% |
29,284
-12,830
| -30% | -$658K |
|
54
US Bancorp
USB
$75.5B
| $1.49M | 0.46% |
37,003
+2,270
| +7% | +$91.5K |
|
55
Becton Dickinson
BDX
$54.3B
| $1.44M | 0.44% |
8,728
| – | – |
|
56
Texas Instruments
TXN
$178B
| $1.42M | 0.43% |
22,619
+4,120
| +22% | +$258K |
|
57
Lowe's Companies
LOW
$146B
| $1.41M | 0.43% |
17,846
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.43% |
21,697
-2,070
| -9% | -$134K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.43% |
10,179
+1,540
| +18% | +$212K |
|
60
Kellanova
K
$27.5B
| $1.39M | 0.43% |
18,153
+2,056
| +13% | +$158K |
|
61
Nike
NKE
$110B
| $1.38M | 0.42% |
25,060
| – | – |
|
62
Duke Energy
DUK
$94.5B
| $1.36M | 0.42% |
15,864
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.41% |
17,668
-770
| -4% | -$58.4K |
|
64
Southern Company
SO
$101B
| $1.34M | 0.41% |
24,911
| – | – |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.41% |
36,042
| – | – |
|
66
Air Products & Chemicals
APD
$64.8B
| $1.3M | 0.4% |
9,898
+1,211
| +14% | +$159K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.4% |
17,553
-4,450
| -20% | -$327K |
|
68
Booking.com
BKNG
$181B
| $1.29M | 0.39% |
1,030
| – | – |
|
|
69
Qualcomm
QCOM
$170B
| $1.25M | 0.38% |
+23,380
| New | +$1.25M |
|
70
Salesforce
CRM
$245B
| $1.21M | 0.37% |
15,195
| – | – |
|
71
American Tower
AMT
$91.9B
| $1.2M | 0.37% |
10,594
| – | – |
|
72
Crown Castle
CCI
$42.3B
| $1.2M | 0.37% |
11,808
| – | – |
|
73
Accenture
ACN
$158B
| $1.17M | 0.36% |
10,294
+2,300
| +29% | +$261K |
|
74
Biogen
BIIB
$20.5B
| $1.16M | 0.36% |
4,807
| – | – |
|
75
American International
AIG
$45.1B
| $1.16M | 0.35% |
21,857
| – | – |
|