ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $1.49M | 0.33% |
4,668
+566
| +14% | +$180K |
|
77
CVS Health
CVS
$93.5B
| $1.48M | 0.33% |
20,473
-5,530
| -21% | -$401K |
|
78
Rockwell Automation
ROK
$38.4B
| $1.48M | 0.32% |
7,540
-3,775
| -33% | -$741K |
|
79
American International
AIG
$45.3B
| $1.47M | 0.32% |
24,607
| – | – |
|
80
Simon Property Group
SPG
$59.3B
| $1.42M | 0.31% |
8,293
| – | – |
|
81
Costco
COST
$424B
| $1.38M | 0.3% |
7,430
-970
| -12% | -$181K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.38M | 0.3% |
7,648
-222
| -3% | -$40.1K |
|
83
Deere & Co
DE
$128B
| $1.37M | 0.3% |
8,755
| – | – |
|
84
FedEx
FDX
$53.2B
| $1.35M | 0.3% |
5,398
-483
| -8% | -$121K |
|
85
Bank of New York Mellon
BK
$74.4B
| $1.34M | 0.29% |
24,944
-4,060
| -14% | -$219K |
|
86
Elevance Health
ELV
$69.4B
| $1.34M | 0.29% |
5,951
+481
| +9% | +$108K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.29% |
18,410
| – | – |
|
88
Aflac
AFL
$58.1B
| $1.33M | 0.29% |
30,288
-4,160
| -12% | -$183K |
|
89
Ecolab
ECL
$78B
| $1.33M | 0.29% |
9,898
-1,390
| -12% | -$186K |
|
90
Charles Schwab
SCHW
$177B
| $1.32M | 0.29% |
25,758
| – | – |
|
91
Republic Services
RSG
$73B
| $1.32M | 0.29% |
19,463
-4,238
| -18% | -$287K |
|
92
Automatic Data Processing
ADP
$122B
| $1.31M | 0.29% |
11,168
+2,206
| +25% | +$259K |
|
93
Morgan Stanley
MS
$240B
| $1.31M | 0.29% |
24,871
-3,510
| -12% | -$184K |
|
94
Stryker
SYK
$151B
| $1.29M | 0.28% |
8,340
+1,697
| +26% | +$263K |
|
95
Colgate-Palmolive
CL
$67.6B
| $1.28M | 0.28% |
16,977
-9,406
| -36% | -$710K |
|
96
General Mills
GIS
$26.5B
| $1.27M | 0.28% |
21,455
-2,201
| -9% | -$130K |
|
97
Marsh & McLennan
MMC
$101B
| $1.25M | 0.27% |
15,316
-5,731
| -27% | -$467K |
|
98
Applied Materials
AMAT
$126B
| $1.25M | 0.27% |
24,367
| – | – |
|
99
Truist Financial
TFC
$60.7B
| $1.25M | 0.27% |
25,054
-3,600
| -13% | -$179K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.27% |
13,400
-2,806
| -17% | -$257K |
|