ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$438M
AUM Growth
+$438M
(+7.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
–
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$3.31M |
| 2 |
DuPont de Nemours
DD
|
$1.5M |
| 3 |
Johnson Controls International
JCI
|
$1.12M |
| 4 |
Baker Hughes
BKR
|
$636K |
| 5 |
Archer Daniels Midland
ADM
|
$531K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 2 |
BHI
Baker Hughes
BHI
|
$947K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$543K |
| 4 |
Murphy Oil
MUR
|
$357K |
| 5 |
Blackbaud
BLKB
|
$304K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.13M | 0.49% |
11,235
| – | – |
|
52
CVS Health
CVS
$93B
| $2.12M | 0.48% |
26,003
| – | – |
|
53
Texas Instruments
TXN
$178B
| $2.09M | 0.48% |
23,361
+1,150
| +5% | +$103K |
|
54
PNC Financial Services
PNC
$80.7B
| $2.06M | 0.47% |
15,294
| – | – |
|
55
Rockwell Automation
ROK
$38.1B
| $2.02M | 0.46% |
11,315
| – | – |
|
56
Broadcom
AVGO
$1.42T
| $1.96M | 0.45% |
80,890
| – | – |
|
57
Charter Communications
CHTR
$35.7B
| $1.96M | 0.45% |
5,389
| – | – |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.44% |
26,383
| – | – |
|
59
Lowe's Companies
LOW
$146B
| $1.91M | 0.44% |
23,877
| – | – |
|
60
Booking.com
BKNG
$181B
| $1.89M | 0.43% |
1,030
| – | – |
|
61
Adobe
ADBE
$148B
| $1.88M | 0.43% |
12,595
| – | – |
|
62
Phillips 66
PSX
$52.8B
| $1.84M | 0.42% |
20,080
| – | – |
|
63
Duke Energy
DUK
$94.5B
| $1.81M | 0.41% |
21,544
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.41% |
49,140
| – | – |
|
65
Becton Dickinson
BDX
$54.3B
| $1.77M | 0.4% |
9,264
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $1.76M | 0.4% |
21,047
| – | – |
|
67
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.4% |
11,829
| – | – |
|
68
Goldman Sachs
GS
$221B
| $1.73M | 0.4% |
7,297
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $1.7M | 0.39% |
31,676
| – | – |
|
70
Southern Company
SO
$101B
| $1.69M | 0.39% |
34,381
| – | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.38% |
16,206
| – | – |
|
72
Mondelez International
MDLZ
$79.3B
| $1.65M | 0.38% |
40,682
+5,370
| +15% | +$218K |
|
73
Qualcomm
QCOM
$170B
| $1.58M | 0.36% |
30,537
| – | – |
|
74
Republic Services
RSG
$72.6B
| $1.57M | 0.36% |
23,701
| – | – |
|
75
EOG Resources
EOG
$65.8B
| $1.55M | 0.35% |
15,995
| – | – |
|