ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.28%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$431M
AUM Growth
+$431M
(-14%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
34
Reduced
–
Closed
43
Top Buys
| 1 |
Phillips 66
PSX
|
$575K |
| 2 |
TJX Companies
TJX
|
$465K |
| 3 |
Pentair
PNR
|
$432K |
| 4 |
CVS Health
CVS
|
$420K |
| 5 |
Schlumberger
SLB
|
$409K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.57M |
| 2 |
AET
Aetna Inc
AET
|
$1.55M |
| 3 |
Cigna
CI
|
$1.14M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$469K |
| 5 |
ANDV
Andeavor
ANDV
|
$430K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $2.02M | 0.47% |
23,444
| – | – |
|
52
American Tower
AMT
$95.5B
| $1.96M | 0.45% |
12,382
| – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.45% |
15,449
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.45% |
36,928
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $1.91M | 0.44% |
30,521
| – | – |
|
56
PayPal
PYPL
$67.1B
| $1.88M | 0.43% |
22,292
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $1.85M | 0.43% |
13,886
| – | – |
|
58
IBM
IBM
$227B
| $1.85M | 0.43% |
16,252
| – | – |
|
59
Rockwell Automation
ROK
$38.6B
| $1.83M | 0.42% |
12,140
+1,560
| +15% | +$235K |
|
60
United Parcel Service
UPS
$74.1B
| $1.82M | 0.42% |
18,608
| – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.42% |
8,031
| – | – |
|
|
62
Schlumberger
SLB
$55B
| $1.8M | 0.42% |
49,986
+11,340
| +29% | +$409K |
|
63
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.41% |
15,294
| – | – |
|
64
Booking.com
BKNG
$181B
| $1.77M | 0.41% |
1,030
| – | – |
|
|
65
CVS Health
CVS
$92.8B
| $1.76M | 0.41% |
26,879
+6,406
| +31% | +$420K |
|
66
Elevance Health
ELV
$71.8B
| $1.74M | 0.4% |
6,621
+670
| +11% | +$176K |
|
67
Lowe's Companies
LOW
$145B
| $1.72M | 0.4% |
18,587
| – | – |
|
|
68
Phillips 66
PSX
$54B
| $1.68M | 0.39% |
19,480
+6,670
| +52% | +$575K |
|
69
Qualcomm
QCOM
$173B
| $1.67M | 0.39% |
29,334
| – | – |
|
70
TransDigm Group
TDG
$78.8B
| $1.64M | 0.38% |
4,819
| – | – |
|
71
American Express
AXP
$231B
| $1.6M | 0.37% |
16,787
+1,740
| +12% | +$166K |
|
72
Southern Company
SO
$102B
| $1.57M | 0.36% |
35,748
| – | – |
|
73
Costco
COST
$418B
| $1.51M | 0.35% |
7,430
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $1.46M | 0.34% |
11,168
| – | – |
|
75
Ecolab
ECL
$78.6B
| $1.46M | 0.34% |
9,898
| – | – |
|