ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+6.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$381M
AUM Growth
+$32.8M
(+9.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Broadcom
AVGO
|
$1.77M |
| 3 |
Phillips 66
PSX
|
$707K |
| 4 |
Estee Lauder
EL
|
$634K |
| 5 |
Colgate-Palmolive
CL
|
$457K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.02M |
| 2 |
STJ
St Jude Medical
STJ
|
$539K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$405K |
| 4 |
Fifth Third Bancorp
FITB
|
$393K |
| 5 |
3M
MMM
|
$255K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $1.46M | 0.38% |
30,903
| – | – |
|
77
Ecolab
ECL
$78B
| $1.42M | 0.37% |
11,288
| – | – |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.37% |
44,425
| – | – |
|
79
Costco
COST
$424B
| $1.41M | 0.37% |
8,400
| – | – |
|
80
American International
AIG
$45.3B
| $1.37M | 0.36% |
21,857
| – | – |
|
81
Prudential Financial
PRU
$38.3B
| $1.36M | 0.36% |
12,740
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.36% |
16,893
| – | – |
|
83
American Tower
AMT
$91.4B
| $1.29M | 0.34% |
10,594
| – | – |
|
84
Netflix
NFLX
$534B
| $1.25M | 0.33% |
8,437
| – | – |
|
85
Morgan Stanley
MS
$240B
| $1.22M | 0.32% |
28,381
| – | – |
|
86
NVIDIA
NVDA
$4.18T
| $1.19M | 0.31% |
437,160
| – | – |
|
87
Kraft Heinz
KHC
$31.9B
| $1.18M | 0.31% |
13,020
| – | – |
|
88
General Mills
GIS
$26.5B
| $1.16M | 0.3% |
19,626
| – | – |
|
89
Kimberly-Clark
KMB
$42.9B
| $1.16M | 0.3% |
8,795
+1,720
| +24% | +$226K |
|
90
FedEx
FDX
$53.2B
| $1.15M | 0.3% |
5,881
+400
| +7% | +$78.1K |
|
91
Emerson Electric
EMR
$74.9B
| $1.13M | 0.3% |
18,806
| – | – |
|
92
Biogen
BIIB
$20.5B
| $1.12M | 0.29% |
4,102
| – | – |
|
93
Truist Financial
TFC
$60.7B
| $1.11M | 0.29% |
24,794
| – | – |
|
94
Salesforce
CRM
$233B
| $1.08M | 0.28% |
13,105
| – | – |
|
95
Crown Castle
CCI
$41.6B
| $1.08M | 0.28% |
11,410
| – | – |
|
96
Allstate
ALL
$54.9B
| $1.08M | 0.28% |
13,209
| – | – |
|
97
Simon Property Group
SPG
$59.3B
| $1.07M | 0.28% |
6,193
| – | – |
|
98
Aon
AON
$80.5B
| $1.06M | 0.28% |
8,958
+1,430
| +19% | +$170K |
|
99
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.28% |
7,798
| – | – |
|
100
Charles Schwab
SCHW
$177B
| $1.05M | 0.28% |
25,758
| – | – |
|