ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
54
Reduced
2
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.32M |
| 2 |
JPMorgan Chase
JPM
|
$1.09M |
| 3 |
Phillips 66
PSX
|
$714K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$634K |
| 5 |
US Bancorp
USB
|
$615K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.87M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$779K |
| 3 |
Texas Capital Bancshares
TCBI
|
$287K |
| 4 |
Chemed
CHE
|
$269K |
| 5 |
Macy's
M
|
$254K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.92M | 0.47% |
27,152
| – | – |
|
52
PNC Financial Services
PNC
$80.7B
| $1.91M | 0.47% |
15,294
+2,730
| +22% | +$341K |
|
53
Broadcom
AVGO
$1.42T
| $1.89M | 0.46% |
8,089
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $1.85M | 0.45% |
23,877
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $1.85M | 0.45% |
31,676
| – | – |
|
56
Rockwell Automation
ROK
$38.1B
| $1.83M | 0.45% |
11,315
+1,550
| +16% | +$251K |
|
57
Charter Communications
CHTR
$35.7B
| $1.82M | 0.45% |
5,389
+490
| +10% | +$165K |
|
58
Duke Energy
DUK
$94.5B
| $1.8M | 0.44% |
21,544
| – | – |
|
59
Adobe
ADBE
$148B
| $1.78M | 0.44% |
12,595
| – | – |
|
60
Becton Dickinson
BDX
$54.3B
| $1.76M | 0.43% |
9,038
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.42% |
12,285
| – | – |
|
62
Texas Instruments
TXN
$178B
| $1.71M | 0.42% |
22,211
| – | – |
|
63
Illinois Tool Works
ITW
$76.2B
| $1.7M | 0.42% |
11,829
| – | – |
|
64
Qualcomm
QCOM
$170B
| $1.69M | 0.41% |
30,537
| – | – |
|
65
Nike
NKE
$110B
| $1.66M | 0.41% |
28,175
| – | – |
|
|
66
Phillips 66
PSX
$52.8B
| $1.66M | 0.41% |
20,080
+8,640
| +76% | +$714K |
|
67
Southern Company
SO
$101B
| $1.65M | 0.4% |
34,381
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $1.64M | 0.4% |
21,047
| – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.4% |
16,206
| – | – |
|
70
Goldman Sachs
GS
$221B
| $1.62M | 0.4% |
7,297
| – | – |
|
71
DuPont de Nemours
DD
$31.6B
| $1.61M | 0.39% |
25,460
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $1.58M | 0.39% |
10,929
| – | – |
|
73
American International
AIG
$45.1B
| $1.54M | 0.38% |
24,607
+2,750
| +13% | +$172K |
|
74
Mondelez International
MDLZ
$79.3B
| $1.53M | 0.37% |
35,312
| – | – |
|
75
MetLife
MET
$53.6B
| $1.51M | 0.37% |
27,543
| – | – |
|