ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Verizon
VZ
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.35M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $2.51M | 0.44% |
18,600
+1,600
| +9% | +$216K |
|
|
52
Linde
LIN
$220B
| $2.49M | 0.43% |
+14,135
| New | +$2.49M |
|
53
Duke Energy
DUK
$93.8B
| $2.42M | 0.42% |
26,842
+3,398
| +14% | +$306K |
|
54
Texas Instruments
TXN
$171B
| $2.39M | 0.42% |
22,564
-5,209
| -19% | -$552K |
|
55
Southern Company
SO
$101B
| $2.26M | 0.4% |
43,795
+8,047
| +23% | +$416K |
|
56
United Parcel Service
UPS
$72.1B
| $2.25M | 0.39% |
20,088
+1,480
| +8% | +$165K |
|
57
American Tower
AMT
$92.9B
| $2.15M | 0.38% |
10,912
-1,470
| -12% | -$290K |
|
58
Illinois Tool Works
ITW
$77.6B
| $2.09M | 0.37% |
14,566
-883
| -6% | -$127K |
|
59
Becton Dickinson
BDX
$55.1B
| $2.08M | 0.36% |
8,522
+290
| +4% | +$70.6K |
|
60
Starbucks
SBUX
$97.1B
| $2.07M | 0.36% |
27,799
-8,073
| -23% | -$600K |
|
61
PNC Financial Services
PNC
$80.5B
| $2.06M | 0.36% |
16,824
+1,530
| +10% | +$188K |
|
62
Mondelez International
MDLZ
$79.9B
| $2.06M | 0.36% |
41,202
+10,220
| +33% | +$510K |
|
63
Costco
COST
$427B
| $2.04M | 0.36% |
8,440
+1,010
| +14% | +$245K |
|
64
Nike
NKE
$109B
| $2M | 0.35% |
23,737
-5,559
| -19% | -$468K |
|
65
Booking.com
BKNG
$178B
| $1.97M | 0.34% |
1,130
+100
| +10% | +$175K |
|
66
American Electric Power
AEP
$57.8B
| $1.95M | 0.34% |
23,310
+8,040
| +53% | +$673K |
|
67
Lowe's Companies
LOW
$151B
| $1.95M | 0.34% |
17,819
-768
| -4% | -$84.1K |
|
68
NVIDIA
NVDA
$4.07T
| $1.94M | 0.34% |
430,960
-124,480
| -22% | -$559K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.34% |
40,398
+3,470
| +9% | +$166K |
|
70
Air Products & Chemicals
APD
$64.5B
| $1.92M | 0.34% |
10,065
+2,732
| +37% | +$522K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.84M | 0.32% |
19,549
+446
| +2% | +$42.1K |
|
72
Ecolab
ECL
$77.6B
| $1.82M | 0.32% |
10,332
+434
| +4% | +$76.6K |
|
73
Republic Services
RSG
$71.7B
| $1.81M | 0.32% |
22,513
+3,050
| +16% | +$245K |
|
74
Phillips 66
PSX
$53.2B
| $1.8M | 0.31% |
18,909
-571
| -3% | -$54.4K |
|
75
Automatic Data Processing
ADP
$120B
| $1.78M | 0.31% |
11,168
| – | – |
|