ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.21%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 5 |
Procter & Gamble
PG
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.39% |
+19,427
| New | +$859K |
|
77
Illinois Tool Works
ITW
$76.2B
| $851K | 0.39% |
+12,297
| New | +$851K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $851K | 0.39% |
+24,607
| New | +$851K |
|
79
Booking.com
BKNG
$181B
| $851K | 0.39% |
+1,030
| New | +$851K |
|
80
MetLife
MET
$53.6B
| $840K | 0.38% |
+20,603
| New | +$840K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $839K | 0.38% |
+9,916
| New | +$839K |
|
82
APA Corp
APA
$8.11B
| $837K | 0.38% |
+9,988
| New | +$837K |
|
83
TJX Companies
TJX
$155B
| $834K | 0.38% |
+33,322
| New | +$834K |
|
84
Target
TGT
$42B
| $826K | 0.37% |
+11,997
| New | +$826K |
|
85
Baxter International
BAX
$12.1B
| $817K | 0.37% |
+21,726
| New | +$817K |
|
86
Kimberly-Clark
KMB
$42.5B
| $799K | 0.36% |
+8,583
| New | +$799K |
|
87
Nike
NKE
$110B
| $798K | 0.36% |
+25,060
| New | +$798K |
|
88
Norfolk Southern
NSC
$62.4B
| $796K | 0.36% |
+10,957
| New | +$796K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $791K | 0.36% |
+16,468
| New | +$791K |
|
90
Ecolab
ECL
$77.5B
| $790K | 0.36% |
+9,278
| New | +$790K |
|
91
Parker-Hannifin
PH
$94.8B
| $790K | 0.36% |
+8,281
| New | +$790K |
|
92
American Tower
AMT
$91.9B
| $775K | 0.35% |
+10,594
| New | +$775K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $765K | 0.35% |
+12,736
| New | +$765K |
|
94
Automatic Data Processing
ADP
$121B
| $758K | 0.34% |
+12,543
| New | +$758K |
|
95
Kinder Morgan
KMI
$59.4B
| $753K | 0.34% |
+19,749
| New | +$753K |
|
96
NOV
NOV
$4.86B
| $750K | 0.34% |
+12,071
| New | +$750K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.34% |
+36,380
| New | +$741K |
|
98
HP
HPQ
$26.8B
| $717K | 0.32% |
+63,640
| New | +$717K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $708K | 0.32% |
+8,369
| New | +$708K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $691K | 0.31% |
+14,497
| New | +$691K |
|