ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$11M
(+3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.74M | 0.5% |
15,030
-1,728
| -10% | -$200K |
|
52
Lowe's Companies
LOW
$146B
| $1.7M | 0.49% |
23,877
+6,031
| +34% | +$429K |
|
53
Southern Company
SO
$101B
| $1.69M | 0.49% |
34,381
+9,470
| +38% | +$466K |
|
54
Duke Energy
DUK
$94.5B
| $1.67M | 0.48% |
21,544
+5,680
| +36% | +$441K |
|
55
Texas Instruments
TXN
$178B
| $1.62M | 0.47% |
22,211
-408
| -2% | -$29.8K |
|
56
EOG Resources
EOG
$65.8B
| $1.62M | 0.46% |
15,995
-8,137
| -34% | -$823K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.46% |
11,235
-2,745
| -20% | -$387K |
|
58
Mondelez International
MDLZ
$79.3B
| $1.57M | 0.45% |
35,312
-3,403
| -9% | -$151K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.45% |
16,206
-1,347
| -8% | -$130K |
|
60
Illinois Tool Works
ITW
$76.2B
| $1.53M | 0.44% |
12,499
-1,579
| -11% | -$193K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.44% |
18,410
+5,398
| +41% | +$447K |
|
62
Booking.com
BKNG
$181B
| $1.51M | 0.43% |
1,030
| – | – |
|
63
Becton Dickinson
BDX
$54.3B
| $1.5M | 0.43% |
9,264
+536
| +6% | +$86.6K |
|
64
MetLife
MET
$53.6B
| $1.48M | 0.43% |
30,903
+7,831
| +34% | +$376K |
|
65
PNC Financial Services
PNC
$80.7B
| $1.47M | 0.42% |
12,564
+4,843
| +63% | +$566K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.42% |
49,140
-12,280
| -20% | -$367K |
|
67
DuPont de Nemours
DD
$31.6B
| $1.46M | 0.42% |
12,620
+3,118
| +33% | +$360K |
|
68
Nike
NKE
$110B
| $1.43M | 0.41% |
28,175
+3,115
| +12% | +$158K |
|
69
American International
AIG
$45.1B
| $1.43M | 0.41% |
21,857
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $1.42M | 0.41% |
21,047
+12,517
| +147% | +$846K |
|
|
71
Charter Communications
CHTR
$35.7B
| $1.41M | 0.41% |
+4,899
| New | +$1.41M |
|
72
Republic Services
RSG
$72.6B
| $1.35M | 0.39% |
23,701
-14,703
| -38% | -$839K |
|
|
73
Costco
COST
$421B
| $1.35M | 0.39% |
+8,400
| New | +$1.35M |
|
74
Prudential Financial
PRU
$37.8B
| $1.33M | 0.38% |
12,740
+44
| +0.3% | +$4.58K |
|
75
Ecolab
ECL
$77.5B
| $1.32M | 0.38% |
11,288
+2,010
| +22% | +$236K |
|