ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
$1.05M |
| 2 |
Comcast
CMCSA
|
$850K |
| 3 |
Colgate-Palmolive
CL
|
$803K |
| 4 |
Occidental Petroleum
OXY
|
$743K |
| 5 |
Emerson Electric
EMR
|
$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
$810K |
| 3 |
Darling Ingredients
DAR
|
$799K |
| 4 |
Chart Industries
GTLS
|
$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $2.15M | 0.3% |
90,790
| – | – |
|
52
Illinois Tool Works
ITW
$77.6B
| $2.11M | 0.3% |
14,839
| – | – |
|
53
American Tower
AMT
$92.9B
| $2.08M | 0.29% |
9,532
| – | – |
|
54
Mondelez International
MDLZ
$79.9B
| $2M | 0.28% |
39,932
| – | – |
|
55
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.28% |
13,048
+1,690
| +15% | +$255K |
|
56
US Bancorp
USB
$75.9B
| $1.95M | 0.27% |
56,560
| – | – |
|
57
Becton Dickinson
BDX
$55.1B
| $1.91M | 0.27% |
8,508
| – | – |
|
58
Travelers Companies
TRV
$62B
| $1.83M | 0.26% |
18,418
| – | – |
|
59
United Parcel Service
UPS
$72.1B
| $1.82M | 0.26% |
19,445
+4,870
| +33% | +$455K |
|
60
Starbucks
SBUX
$97.1B
| $1.81M | 0.26% |
27,592
| – | – |
|
61
CVS Health
CVS
$93.6B
| $1.79M | 0.25% |
30,124
| – | – |
|
62
Qualcomm
QCOM
$172B
| $1.78M | 0.25% |
26,250
| – | – |
|
63
Texas Instruments
TXN
$171B
| $1.76M | 0.25% |
17,647
| – | – |
|
64
ConocoPhillips
COP
$116B
| $1.68M | 0.24% |
54,550
+14,170
| +35% | +$436K |
|
65
Charter Communications
CHTR
$35.7B
| $1.68M | 0.24% |
3,842
| – | – |
|
66
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.23% |
8,245
| – | – |
|
67
Waste Management
WM
$88.6B
| $1.63M | 0.23% |
17,634
+2,840
| +19% | +$263K |
|
68
S&P Global
SPGI
$164B
| $1.63M | 0.23% |
6,654
| – | – |
|
69
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.23% |
16,824
| – | – |
|
70
Newmont
NEM
$83.7B
| $1.59M | 0.22% |
35,103
| – | – |
|
|
71
Emerson Electric
EMR
$74.6B
| $1.58M | 0.22% |
33,165
+12,530
| +61% | +$597K |
|
72
Fidelity National Information Services
FIS
$35.9B
| $1.58M | 0.22% |
12,950
| – | – |
|
73
Crown Castle
CCI
$41.9B
| $1.55M | 0.22% |
10,749
| – | – |
|
74
Marsh & McLennan
MMC
$100B
| $1.55M | 0.22% |
17,870
| – | – |
|
|
75
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.21% |
22,745
+12,100
| +114% | +$803K |
|