ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-6.22%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$290M
AUM Growth
+$290M
(-6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
26
Reduced
4
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Netflix
NFLX
|
$754K |
| 3 |
3M
MMM
|
$634K |
| 4 |
PayPal
PYPL
|
$598K |
| 5 |
United Parcel Service
UPS
|
$562K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06M |
| 3 |
TechnipFMC
FTI
|
$256K |
| 4 |
BorgWarner
BWA
|
$250K |
| 5 |
PACCAR
PCAR
|
$234K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $1.11M | 0.38% |
12,671
+1,761
| +16% | +$154K |
|
77
Target
TGT
$43.6B
| $1.08M | 0.37% |
13,697
| – | – |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.37% |
43,902
| – | – |
|
79
Roper Technologies
ROP
$56.6B
| $1.03M | 0.36% |
6,574
+1,051
| +19% | +$165K |
|
80
Abbott
ABT
$231B
| $1.03M | 0.35% |
25,520
+4,010
| +19% | +$161K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.35% |
8,369
| – | – |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.35% |
8,036
| – | – |
|
83
Ecolab
ECL
$78.6B
| $1.02M | 0.35% |
9,278
| – | – |
|
84
EOG Resources
EOG
$68.2B
| $980K | 0.34% |
13,462
| – | – |
|
85
MetLife
MET
$54.1B
| $970K | 0.33% |
20,563
| – | – |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $964K | 0.33% |
5,375
| – | – |
|
87
Ford
F
$46.8B
| $953K | 0.33% |
70,233
| – | – |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $947K | 0.33% |
36,042
-5,980
| -14% | -$157K |
|
89
O'Reilly Automotive
ORLY
$88B
| $942K | 0.33% |
3,768
| – | – |
|
90
American Tower
AMT
$95.5B
| $932K | 0.32% |
10,594
| – | – |
|
91
Crown Castle
CCI
$43.2B
| $931K | 0.32% |
11,808
| – | – |
|
92
General Motors
GM
$55.8B
| $919K | 0.32% |
30,620
| – | – |
|
93
Texas Instruments
TXN
$184B
| $916K | 0.32% |
18,499
| – | – |
|
94
TJX Companies
TJX
$152B
| $903K | 0.31% |
12,650
| – | – |
|
95
Blackrock
BLK
$175B
| $898K | 0.31% |
3,020
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $897K | 0.31% |
8,229
| – | – |
|
97
Automatic Data Processing
ADP
$123B
| $885K | 0.31% |
11,012
| – | – |
|
|
98
Netflix
NFLX
$513B
| $880K | 0.3% |
8,526
+7,308
| +600% | +$754K |
|
99
Aflac
AFL
$57.2B
| $841K | 0.29% |
14,464
| – | – |
|
100
Analog Devices
ADI
$124B
| $828K | 0.29% |
14,680
| – | – |
|