ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$326M
AUM Growth
+$4.23M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$765K |
| 5 |
Apple
AAPL
|
$725K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 2 |
Allegion
ALLE
|
$1.45M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.36M |
| 4 |
Royal Caribbean
RCL
|
$1.36M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.5B
| $1.15M | 0.35% |
7,545
| – | – |
|
77
American Express
AXP
$228B
| $1.14M | 0.35% |
18,820
+1,600
| +9% | +$97.3K |
|
78
Target
TGT
$42B
| $1.13M | 0.35% |
16,232
| – | – |
|
79
Travelers Companies
TRV
$62.7B
| $1.13M | 0.35% |
9,475
+1,300
| +16% | +$155K |
|
80
Cigna
CI
$80.5B
| $1.11M | 0.34% |
8,631
| – | – |
|
81
Ecolab
ECL
$77.8B
| $1.1M | 0.34% |
9,278
| – | – |
|
|
HES
82
DELISTED
Hess
HES
| $1.1M | 0.34% |
18,240
-200
| -1% | -$12K |
|
83
Emerson Electric
EMR
$74B
| $1.09M | 0.33% |
20,841
-7,610
| -27% | -$397K |
|
84
Rockwell Automation
ROK
$38.3B
| $1.09M | 0.33% |
9,471
+510
| +6% | +$58.5K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.33% |
13,012
+6,830
| +110% | +$569K |
|
86
Broadcom
AVGO
$1.43T
| $1.08M | 0.33% |
69,640
| – | – |
|
87
Fiserv
FI
$74B
| $1.07M | 0.33% |
19,652
| – | – |
|
88
Aflac
AFL
$57.5B
| $1.04M | 0.32% |
28,928
| – | – |
|
89
Blackrock
BLK
$171B
| $1.03M | 0.32% |
3,020
| – | – |
|
90
Campbell Soup
CPB
$9.83B
| $1.03M | 0.31% |
15,400
| – | – |
|
91
O'Reilly Automotive
ORLY
$88.7B
| $1.02M | 0.31% |
56,520
| – | – |
|
92
Automatic Data Processing
ADP
$122B
| $1.01M | 0.31% |
11,012
| – | – |
|
93
Roper Technologies
ROP
$56.5B
| $1.01M | 0.31% |
5,925
-3,890
| -40% | -$664K |
|
94
Stryker
SYK
$151B
| $1M | 0.31% |
8,347
-670
| -7% | -$80.3K |
|
95
Aon
AON
$80B
| $993K | 0.3% |
9,088
| – | – |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $980K | 0.3% |
36,054
-820
| -2% | -$22.3K |
|
97
TJX Companies
TJX
$156B
| $977K | 0.3% |
25,300
| – | – |
|
98
Goldman Sachs
GS
$224B
| $974K | 0.3% |
6,557
| – | – |
|
99
DuPont de Nemours
DD
$31.7B
| $953K | 0.29% |
9,502
+4,605
| +94% | +$462K |
|
100
Abbott
ABT
$233B
| $940K | 0.29% |
23,900
+18,360
| +331% | +$722K |
|