ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$322M
AUM Growth
+$322M
(+4.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Weyerhaeuser
WY
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.08M |
| 4 |
Republic Services
RSG
|
$1.06M |
| 5 |
Perrigo
PRGO
|
$934K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.51M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.15M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.11M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$703K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$260K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.36% |
8,639
+980
| +13% | +$132K |
|
77
Air Products & Chemicals
APD
$64.8B
| $1.16M | 0.36% |
8,687
| – | – |
|
78
Kellanova
K
$27.5B
| $1.16M | 0.36% |
16,097
| – | – |
|
|
79
Perrigo
PRGO
$3.21B
| $1.13M | 0.35% |
8,866
+7,300
| +466% | +$934K |
|
80
Chubb
CB
$111B
| $1.13M | 0.35% |
9,457
+5,037
| +114% | +$600K |
|
81
Salesforce
CRM
$245B
| $1.12M | 0.35% |
15,195
| – | – |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.34% |
36,042
| – | – |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.34% |
22,948
| – | – |
|
84
American Tower
AMT
$91.9B
| $1.09M | 0.34% |
10,594
| – | – |
|
|
85
Broadcom
AVGO
$1.42T
| $1.08M | 0.33% |
+69,640
| New | +$1.08M |
|
86
Kroger
KR
$45.1B
| $1.07M | 0.33% |
28,031
+4,434
| +19% | +$170K |
|
87
Texas Instruments
TXN
$178B
| $1.06M | 0.33% |
18,499
| – | – |
|
88
American Express
AXP
$225B
| $1.06M | 0.33% |
17,220
| – | – |
|
89
Ecolab
ECL
$77.5B
| $1.04M | 0.32% |
9,278
| – | – |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $1.03M | 0.32% |
56,520
| – | – |
|
91
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.32% |
10,866
| – | – |
|
92
Blackrock
BLK
$170B
| $1.03M | 0.32% |
3,020
| – | – |
|
93
Goldman Sachs
GS
$221B
| $1.03M | 0.32% |
6,557
| – | – |
|
94
Netflix
NFLX
$521B
| $1.03M | 0.32% |
10,057
| – | – |
|
95
Crown Castle
CCI
$42.3B
| $1.02M | 0.32% |
11,808
| – | – |
|
96
Rockwell Automation
ROK
$38.1B
| $1.02M | 0.32% |
8,961
| – | – |
|
97
Fiserv
FI
$74.3B
| $1.01M | 0.31% |
19,652
| – | – |
|
98
TJX Companies
TJX
$155B
| $991K | 0.31% |
25,300
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $988K | 0.31% |
11,012
| – | – |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $983K | 0.31% |
36,874
| – | – |
|