ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$810K |
| 2 |
Danaher
DHR
|
$806K |
| 3 |
Dow Inc
DOW
|
$721K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
Emerson Electric
EMR
|
$619K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$730K |
| 3 |
Axon Enterprise
AXON
|
$612K |
| 4 |
Quanta Services
PWR
|
$604K |
| 5 |
IPG Photonics
IPGP
|
$596K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$667B
| $2.58M | 0.43% |
23,284
-2,500
| -10% | -$277K |
|
52
Southern Company
SO
$101B
| $2.42M | 0.4% |
43,795
| – | – |
|
53
Duke Energy
DUK
$94B
| $2.37M | 0.39% |
26,842
| – | – |
|
54
Starbucks
SBUX
$99.1B
| $2.33M | 0.39% |
27,799
| – | – |
|
55
Booking.com
BKNG
$181B
| $2.33M | 0.38% |
1,240
+110
| +10% | +$206K |
|
56
PNC Financial Services
PNC
$81.5B
| $2.31M | 0.38% |
16,824
| – | – |
|
57
Schlumberger
SLB
$53.6B
| $2.3M | 0.38% |
57,927
| – | – |
|
58
Air Products & Chemicals
APD
$64.4B
| $2.28M | 0.38% |
10,065
| – | – |
|
59
Costco
COST
$424B
| $2.23M | 0.37% |
8,440
| – | – |
|
60
Mondelez International
MDLZ
$79.1B
| $2.22M | 0.37% |
41,202
| – | – |
|
61
Illinois Tool Works
ITW
$77.3B
| $2.2M | 0.36% |
14,566
| – | – |
|
62
Becton Dickinson
BDX
$54.7B
| $2.1M | 0.35% |
8,522
| – | – |
|
63
Qualcomm
QCOM
$172B
| $2.09M | 0.34% |
27,427
| – | – |
|
64
United Parcel Service
UPS
$71.6B
| $2.07M | 0.34% |
20,088
| – | – |
|
65
American Electric Power
AEP
$57.9B
| $2.05M | 0.34% |
23,310
| – | – |
|
66
Ecolab
ECL
$77.9B
| $2.04M | 0.34% |
10,332
| – | – |
|
67
CVS Health
CVS
$93.2B
| $2.01M | 0.33% |
36,961
+6,380
| +21% | +$348K |
|
68
Nike
NKE
$111B
| $1.99M | 0.33% |
23,737
| – | – |
|
69
Johnson Controls International
JCI
$69.9B
| $1.95M | 0.32% |
47,242
+8,380
| +22% | +$346K |
|
70
American Tower
AMT
$91B
| $1.95M | 0.32% |
9,532
-1,380
| -13% | -$282K |
|
71
Republic Services
RSG
$73.1B
| $1.94M | 0.32% |
22,393
-120
| -0.5% | -$10.4K |
|
72
Automatic Data Processing
ADP
$122B
| $1.85M | 0.31% |
11,168
| – | – |
|
73
Bristol-Myers Squibb
BMY
$95.5B
| $1.83M | 0.3% |
40,398
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $1.83M | 0.3% |
18,311
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $1.82M | 0.3% |
26,970
+3,240
| +14% | +$219K |
|