ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.37% |
+22,948
| New | +$1.14M |
|
77
Duke Energy
DUK
$94B
| $1.13M | 0.37% |
15,864
| – | – |
|
78
FedEx
FDX
$53.2B
| $1.12M | 0.36% |
7,545
-1,262
| -14% | -$188K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.36% |
8,369
| – | – |
|
80
Kellanova
K
$27.6B
| $1.09M | 0.35% |
16,097
+3,713
| +30% | +$252K |
|
81
Ecolab
ECL
$78B
| $1.06M | 0.34% |
9,278
| – | – |
|
82
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.34% |
8,687
| – | – |
|
83
General Motors
GM
$55.4B
| $1.04M | 0.34% |
30,620
| – | – |
|
84
Prudential Financial
PRU
$38.3B
| $1.03M | 0.34% |
12,696
+2,256
| +22% | +$184K |
|
85
Blackrock
BLK
$172B
| $1.03M | 0.33% |
3,020
| – | – |
|
86
American Tower
AMT
$91.4B
| $1.03M | 0.33% |
10,594
| – | – |
|
87
Crown Castle
CCI
$41.6B
| $1.02M | 0.33% |
11,808
| – | – |
|
88
Texas Instruments
TXN
$170B
| $1.01M | 0.33% |
18,499
| – | – |
|
89
MetLife
MET
$54.4B
| $991K | 0.32% |
23,072
| – | – |
|
90
Ford
F
$46.5B
| $990K | 0.32% |
70,233
| – | – |
|
91
Kroger
KR
$44.9B
| $987K | 0.32% |
23,597
+4,433
| +23% | +$185K |
|
92
Kimberly-Clark
KMB
$42.9B
| $975K | 0.32% |
7,659
-570
| -7% | -$72.6K |
|
93
Regeneron Pharmaceuticals
REGN
$60.1B
| $957K | 0.31% |
1,762
+322
| +22% | +$175K |
|
94
O'Reilly Automotive
ORLY
$89.1B
| $955K | 0.31% |
56,520
| – | – |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $947K | 0.31% |
36,874
-7,028
| -16% | -$180K |
|
96
Sherwin-Williams
SHW
$91.2B
| $940K | 0.3% |
10,866
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $933K | 0.3% |
11,012
| – | – |
|
98
Travelers Companies
TRV
$62.9B
| $923K | 0.3% |
8,175
| – | – |
|
99
Adobe
ADBE
$146B
| $920K | 0.3% |
9,796
| – | – |
|
100
Rockwell Automation
ROK
$38.4B
| $919K | 0.3% |
8,961
-3,130
| -26% | -$321K |
|