ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.46%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$309M
(+3.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
54
Reduced
5
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.29M |
| 2 |
Visa
V
|
$1.92M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
United Parcel Service
UPS
|
$969K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$324K |
| 3 |
Vulcan Materials
VMC
|
$272K |
| 4 |
Comcast
CMCSA
|
$233K |
| 5 |
Edison International
EIX
|
$227K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.78% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.37% |
43,902
| – | – |
|
77
MetLife
MET
$54.1B
| $1.15M | 0.37% |
20,563
| – | – |
|
78
Simon Property Group
SPG
$59B
| $1.15M | 0.37% |
6,633
| – | – |
|
79
Costco
COST
$418B
| $1.13M | 0.36% |
8,336
| – | – |
|
80
Duke Energy
DUK
$95.3B
| $1.12M | 0.36% |
15,864
| – | – |
|
81
Target
TGT
$43.6B
| $1.12M | 0.36% |
13,697
| – | – |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.36% |
8,036
| – | – |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.34% |
11,407
| – | – |
|
84
Abbott
ABT
$231B
| $1.06M | 0.34% |
21,510
+11,760
| +121% | +$577K |
|
85
Ford
F
$46.8B
| $1.05M | 0.34% |
70,233
| – | – |
|
86
Ecolab
ECL
$78.6B
| $1.05M | 0.34% |
9,278
| – | – |
|
87
Blackrock
BLK
$175B
| $1.05M | 0.34% |
3,020
| – | – |
|
88
Southern Company
SO
$102B
| $1.04M | 0.34% |
24,911
| – | – |
|
89
Deere & Co
DE
$129B
| $1.03M | 0.33% |
10,637
-1,770
| -14% | -$172K |
|
90
General Motors
GM
$55.8B
| $1.02M | 0.33% |
30,620
| – | – |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.33% |
37,946
+5,170
| +16% | +$137K |
|
92
Sherwin-Williams
SHW
$91.2B
| $996K | 0.32% |
3,622
+796
| +28% | +$219K |
|
93
American Tower
AMT
$95.5B
| $988K | 0.32% |
10,594
| – | – |
|
94
Murphy Oil
MUR
$3.55B
| $983K | 0.32% |
23,636
+3,690
| +18% | +$153K |
|
95
Williams Companies
WMB
$70.7B
| $969K | 0.31% |
16,882
| – | – |
|
96
Capital One
COF
$145B
| $959K | 0.31% |
10,900
| – | – |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $958K | 0.31% |
5,375
| – | – |
|
98
Texas Instruments
TXN
$184B
| $953K | 0.31% |
18,499
| – | – |
|
99
Roper Technologies
ROP
$56.6B
| $952K | 0.31% |
5,523
| – | – |
|
100
Crown Castle
CCI
$43.2B
| $948K | 0.31% |
11,808
| – | – |
|