ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+4.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

1
JCI icon
Johnson Controls International
JCI
$522K
2
RSG icon
Republic Services
RSG
$460K
3
WM icon
Waste Management
WM
$449K
4
WDC icon
Western Digital
WDC
$398K
5
UAL icon
United Airlines
UAL
$371K

Top Sells

1
EMC
EMC CORPORATION
EMC
$980K
2
PSX icon
Phillips 66
PSX
$788K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$589K
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$549K
5
INTC icon
Intel
INTC
$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.8B
$1.7M 0.5%
38,715
– –
ITW icon
52
Illinois Tool Works
ITW
$77.4B
$1.69M 0.5%
14,078
-1,640
-10% -$197K
QCOM icon
53
Qualcomm
QCOM
$172B
$1.6M 0.48%
23,380
– –
TXN icon
54
Texas Instruments
TXN
$170B
$1.59M 0.47%
22,619
– –
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 0.46%
36,042
– –
BDX icon
56
Becton Dickinson
BDX
$54.8B
$1.53M 0.45%
8,728
– –
BKNG icon
57
Booking.com
BKNG
$181B
$1.52M 0.45%
1,030
– –
BIIB icon
58
Biogen
BIIB
$20.5B
$1.51M 0.45%
4,807
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.43%
21,697
– –
TWX
60
DELISTED
Time Warner Inc
TWX
$1.4M 0.41%
17,553
– –
USB icon
61
US Bancorp
USB
$76.5B
$1.4M 0.41%
32,533
-4,470
-12% -$192K
TRV icon
62
Travelers Companies
TRV
$62.9B
$1.38M 0.41%
12,045
+2,570
+27% +$294K
APD icon
63
Air Products & Chemicals
APD
$64.5B
$1.38M 0.41%
9,898
– –
K icon
64
Kellanova
K
$27.6B
$1.32M 0.39%
18,153
– –
NKE icon
65
Nike
NKE
$111B
$1.32M 0.39%
25,060
– –
AIG icon
66
American International
AIG
$45.3B
$1.3M 0.38%
21,857
– –
LOW icon
67
Lowe's Companies
LOW
$148B
$1.29M 0.38%
17,846
– –
KMB icon
68
Kimberly-Clark
KMB
$42.9B
$1.28M 0.38%
10,179
– –
SO icon
69
Southern Company
SO
$101B
$1.28M 0.38%
24,911
– –
DUK icon
70
Duke Energy
DUK
$94B
$1.27M 0.38%
15,864
– –
JCI icon
71
Johnson Controls International
JCI
$70.1B
$1.26M 0.37%
27,097
+11,214
+71% +$522K
ACN icon
72
Accenture
ACN
$158B
$1.26M 0.37%
10,294
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.37%
17,668
– –
AXP icon
74
American Express
AXP
$230B
$1.21M 0.36%
18,820
– –
AMT icon
75
American Tower
AMT
$91.4B
$1.2M 0.36%
10,594
– –
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3
4 5