ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.19M | 0.48% |
30,521
+849
| +3% | +$60.8K |
|
|
52
ConocoPhillips
COP
$118B
| $2.15M | 0.47% |
39,105
-21,199
| -35% | -$1.16M |
|
53
United Parcel Service
UPS
$72.3B
| $2.07M | 0.45% |
17,408
-2,169
| -11% | -$258K |
|
54
Starbucks
SBUX
$99.2B
| $2.06M | 0.45% |
35,872
+4,196
| +13% | +$241K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.99M | 0.44% |
19,103
+2,373
| +14% | +$248K |
|
56
Duke Energy
DUK
$94.5B
| $1.97M | 0.43% |
23,444
+1,900
| +9% | +$160K |
|
57
Lowe's Companies
LOW
$146B
| $1.97M | 0.43% |
21,157
-2,720
| -11% | -$253K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.42% |
49,140
| – | – |
|
59
Adobe
ADBE
$148B
| $1.89M | 0.41% |
10,776
-1,819
| -14% | -$319K |
|
60
Netflix
NFLX
$521B
| $1.88M | 0.41% |
9,792
+1,355
| +16% | +$260K |
|
61
Qualcomm
QCOM
$170B
| $1.88M | 0.41% |
29,334
-1,203
| -4% | -$77K |
|
62
Nike
NKE
$110B
| $1.83M | 0.4% |
29,296
+1,121
| +4% | +$70.1K |
|
63
Booking.com
BKNG
$181B
| $1.79M | 0.39% |
1,030
| – | – |
|
64
American Tower
AMT
$91.9B
| $1.77M | 0.39% |
12,382
+1,788
| +17% | +$255K |
|
65
Southern Company
SO
$101B
| $1.72M | 0.38% |
35,748
+1,367
| +4% | +$65.7K |
|
66
Goldman Sachs
GS
$221B
| $1.67M | 0.37% |
6,567
-730
| -10% | -$186K |
|
67
PayPal
PYPL
$66.5B
| $1.64M | 0.36% |
22,292
+180
| +0.8% | +$13.3K |
|
68
Salesforce
CRM
$245B
| $1.59M | 0.35% |
15,569
+2,464
| +19% | +$252K |
|
69
Blackrock
BLK
$170B
| $1.58M | 0.35% |
3,073
+507
| +20% | +$261K |
|
70
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.34% |
7,501
-1,763
| -19% | -$368K |
|
71
Charter Communications
CHTR
$35.7B
| $1.54M | 0.34% |
4,569
-820
| -15% | -$275K |
|
72
Johnson Controls International
JCI
$68.9B
| $1.52M | 0.33% |
39,822
+12,078
| +44% | +$460K |
|
73
Allstate
ALL
$53.9B
| $1.51M | 0.33% |
14,413
+1,204
| +9% | +$126K |
|
74
Mondelez International
MDLZ
$79.3B
| $1.5M | 0.33% |
35,099
-5,583
| -14% | -$239K |
|
75
American Express
AXP
$225B
| $1.49M | 0.33% |
15,047
+1,917
| +15% | +$190K |
|