ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$298M
AUM Growth
+$298M
(+2.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
–
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$376K |
| 2 |
Deere & Co
DE
|
$299K |
| 3 |
TE Connectivity
TEL
|
$285K |
| 4 |
Sherwin-Williams
SHW
|
$284K |
| 5 |
United Parcel Service
UPS
|
$264K |
Top Sells
| 1 |
Visa
V
|
$7.77M |
| 2 |
Medtronic
MDT
|
$1.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$906K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$244K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$232K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $1.14M | 0.38% |
30,620
| – | – |
|
77
Southern Company
SO
$101B
| $1.14M | 0.38% |
24,911
| – | – |
|
|
78
Deere & Co
DE
$127B
| $1.12M | 0.38% |
12,407
+3,300
| +36% | +$299K |
|
79
Blackrock
BLK
$170B
| $1.12M | 0.38% |
3,020
| – | – |
|
80
eBay
EBAY
$41.2B
| $1.12M | 0.37% |
19,255
| – | – |
|
81
Accenture
ACN
$158B
| $1.1M | 0.37% |
12,232
| – | – |
|
82
Texas Instruments
TXN
$178B
| $1.09M | 0.36% |
18,499
| – | – |
|
83
FedEx
FDX
$53.2B
| $1.09M | 0.36% |
6,150
| – | – |
|
84
Ecolab
ECL
$77.5B
| $1.07M | 0.36% |
9,278
| – | – |
|
85
Target
TGT
$42B
| $1.05M | 0.35% |
13,697
| – | – |
|
86
American Tower
AMT
$91.9B
| $1.05M | 0.35% |
10,594
| – | – |
|
87
MetLife
MET
$53.6B
| $1.05M | 0.35% |
20,563
| – | – |
|
88
Emerson Electric
EMR
$72.9B
| $1.03M | 0.35% |
17,843
+4,230
| +31% | +$245K |
|
89
Crown Castle
CCI
$42.3B
| $1.02M | 0.34% |
11,808
| – | – |
|
90
Murphy Oil
MUR
$3.58B
| $1.02M | 0.34% |
19,946
| – | – |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.01M | 0.34% |
11,407
| – | – |
|
92
HP
HPQ
$26.8B
| $1.01M | 0.34% |
28,901
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $978K | 0.33% |
11,012
| – | – |
|
94
Roper Technologies
ROP
$56.4B
| $925K | 0.31% |
5,523
| – | – |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $913K | 0.31% |
32,776
| – | – |
|
96
Aon
AON
$80.6B
| $912K | 0.31% |
9,088
| – | – |
|
97
Rockwell Automation
ROK
$38.1B
| $907K | 0.3% |
7,751
+1,100
| +17% | +$129K |
|
98
Kimberly-Clark
KMB
$42.5B
| $902K | 0.3% |
8,229
| – | – |
|
99
Aflac
AFL
$57.1B
| $900K | 0.3% |
14,464
| – | – |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $888K | 0.3% |
8,616
| – | – |
|