ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$348M
(+3.3%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
88
Reduced
125
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.38% |
20,133
-3,057
| -13% | -$200K |
|
77
Rockwell Automation
ROK
$38.1B
| $1.31M | 0.38% |
9,765
+294
| +3% | +$39.5K |
|
78
Adobe
ADBE
$148B
| $1.3M | 0.37% |
12,595
+2,799
| +29% | +$288K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.36% |
16,893
-4,804
| -22% | -$353K |
|
80
General Mills
GIS
$26.6B
| $1.21M | 0.35% |
19,626
+11,242
| +134% | +$694K |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.21M | 0.35% |
+44,425
| New | +$1.21M |
|
82
Morgan Stanley
MS
$237B
| $1.2M | 0.34% |
28,381
+1,560
| +6% | +$65.9K |
|
83
NVIDIA
NVDA
$4.15T
| $1.17M | 0.34% |
437,160
-82,040
| -16% | -$219K |
|
84
Truist Financial
TFC
$59.8B
| $1.17M | 0.34% |
24,794
+3,800
| +18% | +$179K |
|
85
American Express
AXP
$225B
| $1.17M | 0.33% |
15,720
-3,100
| -16% | -$230K |
|
86
Biogen
BIIB
$20.8B
| $1.16M | 0.33% |
4,102
-705
| -15% | -$200K |
|
87
Blackrock
BLK
$170B
| $1.14M | 0.33% |
2,996
-24
| -0.8% | -$9.13K |
|
88
Kraft Heinz
KHC
$31.9B
| $1.14M | 0.33% |
13,020
+2,440
| +23% | +$213K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.32% |
7,798
-2,100
| -21% | -$302K |
|
90
American Tower
AMT
$91.9B
| $1.12M | 0.32% |
10,594
| – | – |
|
91
Simon Property Group
SPG
$58.7B
| $1.1M | 0.32% |
6,193
-4,340
| -41% | -$771K |
|
92
Ford
F
$46.2B
| $1.07M | 0.31% |
88,423
+18,190
| +26% | +$221K |
|
93
Emerson Electric
EMR
$72.9B
| $1.05M | 0.3% |
18,806
-195
| -1% | -$10.9K |
|
94
Netflix
NFLX
$521B
| $1.05M | 0.3% |
8,437
-1,620
| -16% | -$201K |
|
95
FedEx
FDX
$53.2B
| $1.02M | 0.29% |
5,481
+325
| +6% | +$60.5K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.29% |
24,783
-11,259
| -31% | -$462K |
|
97
Charles Schwab
SCHW
$175B
| $1.02M | 0.29% |
25,758
-2,151
| -8% | -$84.9K |
|
98
Bank of New York Mellon
BK
$73.8B
| $1.02M | 0.29% |
21,474
+7,410
| +53% | +$351K |
|
99
Target
TGT
$42B
| $1.02M | 0.29% |
14,062
+570
| +4% | +$41.2K |
|
100
Aflac
AFL
$57.1B
| $1.01M | 0.29% |
28,928
| – | – |
|