ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$292M
AUM Growth
+$292M
(+6.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
68
Reduced
68
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$816K |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Southwest Airlines
LUV
|
$701K |
| 4 |
NextEra Energy, Inc.
NEE
|
$695K |
| 5 |
Welltower
WELL
|
$694K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$853K |
| 2 |
Devon Energy
DVN
|
$759K |
| 3 |
Eli Lilly
LLY
|
$671K |
| 4 |
IBM
IBM
|
$595K |
| 5 |
Walt Disney
DIS
|
$562K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.38% |
11,778
-519
| -4% | -$49.1K |
|
77
MetLife
MET
$53.6B
| $1.11M | 0.38% |
20,563
+2,200
| +12% | +$119K |
|
78
Accenture
ACN
$158B
| $1.09M | 0.37% |
12,232
| – | – |
|
79
Ford
F
$46.2B
| $1.09M | 0.37% |
70,233
| – | – |
|
80
eBay
EBAY
$41.2B
| $1.08M | 0.37% |
19,255
-2,150
| -10% | -$121K |
|
81
Blackrock
BLK
$170B
| $1.08M | 0.37% |
3,020
-840
| -22% | -$300K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.37% |
14,098
-2,680
| -16% | -$204K |
|
83
General Motors
GM
$55B
| $1.07M | 0.37% |
30,620
+7,520
| +33% | +$263K |
|
84
FedEx
FDX
$53.2B
| $1.07M | 0.37% |
6,150
-990
| -14% | -$172K |
|
85
American Tower
AMT
$91.9B
| $1.05M | 0.36% |
10,594
| – | – |
|
86
Target
TGT
$42B
| $1.04M | 0.36% |
13,697
| – | – |
|
87
Murphy Oil
MUR
$3.58B
| $1.01M | 0.35% |
19,946
+6,311
| +46% | +$319K |
|
88
Texas Instruments
TXN
$178B
| $989K | 0.34% |
18,499
| – | – |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $989K | 0.34% |
11,407
| – | – |
|
90
Ecolab
ECL
$77.5B
| $970K | 0.33% |
9,278
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $951K | 0.33% |
8,229
| – | -$40.9K |
|
92
Prudential Financial
PRU
$37.8B
| $944K | 0.32% |
10,440
+618
| +6% | +$55.9K |
|
93
Crown Castle
CCI
$42.3B
| $929K | 0.32% |
11,808
+4,378
| +59% | +$344K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $927K | 0.32% |
32,776
+1,929
| +6% | +$54.6K |
|
95
Automatic Data Processing
ADP
$121B
| $918K | 0.31% |
11,012
| – | -$128K |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $906K | 0.31% |
8,857
| – | – |
|
97
Capital One
COF
$142B
| $900K | 0.31% |
10,900
+1,500
| +16% | +$124K |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $898K | 0.31% |
17,787
| – | – |
|
99
Morgan Stanley
MS
$237B
| $885K | 0.3% |
22,811
| – | – |
|
100
Aflac
AFL
$57.1B
| $884K | 0.3% |
14,464
+3,500
| +32% | +$214K |
|