ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $2.68M | 0.4% |
20,943
| – | – |
|
52
Illinois Tool Works
ITW
$77.6B
| $2.67M | 0.4% |
14,839
+273
| +2% | +$49K |
|
53
ConocoPhillips
COP
$116B
| $2.63M | 0.39% |
40,380
-14,452
| -26% | -$940K |
|
54
Duke Energy
DUK
$93.8B
| $2.55M | 0.38% |
27,934
+1,092
| +4% | +$99.6K |
|
55
Travelers Companies
TRV
$62B
| $2.52M | 0.38% |
18,418
+6,861
| +59% | +$939K |
|
56
Starbucks
SBUX
$97.1B
| $2.43M | 0.36% |
27,592
-207
| -0.7% | -$18.2K |
|
57
Qualcomm
QCOM
$172B
| $2.32M | 0.35% |
26,250
-1,177
| -4% | -$104K |
|
|
58
Rockwell Automation
ROK
$38.2B
| $2.3M | 0.34% |
11,358
-6,759
| -37% | -$1.37M |
|
59
Occidental Petroleum
OXY
$45.2B
| $2.27M | 0.34% |
55,013
-17,367
| -24% | -$716K |
|
60
Texas Instruments
TXN
$171B
| $2.26M | 0.34% |
17,647
-4,917
| -22% | -$631K |
|
61
Becton Dickinson
BDX
$55.1B
| $2.26M | 0.34% |
8,508
-14
| -0.2% | -$3.71K |
|
62
Gilead Sciences
GILD
$143B
| $2.24M | 0.33% |
34,500
+7,530
| +28% | +$489K |
|
63
CVS Health
CVS
$93.6B
| $2.24M | 0.33% |
30,124
-6,837
| -18% | -$508K |
|
64
Mondelez International
MDLZ
$79.9B
| $2.2M | 0.33% |
39,932
-1,270
| -3% | -$69.9K |
|
65
American Tower
AMT
$92.9B
| $2.19M | 0.33% |
9,532
| – | – |
|
66
American Express
AXP
$227B
| $2.03M | 0.3% |
16,298
+1,990
| +14% | +$248K |
|
67
Marsh & McLennan
MMC
$100B
| $1.99M | 0.3% |
17,870
-441
| -2% | -$49.1K |
|
68
Truist Financial
TFC
$60B
| $1.98M | 0.3% |
35,219
+12,776
| +57% | +$720K |
|
69
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.29% |
8,245
-1,820
| -18% | -$428K |
|
70
MetLife
MET
$52.9B
| $1.93M | 0.29% |
37,825
+7,110
| +23% | +$362K |
|
71
Booking.com
BKNG
$178B
| $1.88M | 0.28% |
915
-325
| -26% | -$667K |
|
72
Lowe's Companies
LOW
$151B
| $1.87M | 0.28% |
15,569
-2,250
| -13% | -$270K |
|
73
Charter Communications
CHTR
$35.7B
| $1.86M | 0.28% |
3,842
-705
| -16% | -$342K |
|
74
Aflac
AFL
$57.2B
| $1.86M | 0.28% |
35,188
+9,310
| +36% | +$492K |
|
75
Elevance Health
ELV
$70.6B
| $1.82M | 0.27% |
6,020
+830
| +16% | +$251K |
|