ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$1.22M
(+5.4%)
Cap. Flow
-$13.1K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
62
Reduced
83
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $2.96K | 0.24% |
16,100
| – | – |
|
77
American Express
AXP
$225B
| $2.88K | 0.24% |
17,474
| – | – |
|
78
Synopsys
SNPS
$110B
| $2.85K | 0.23% |
7,380
| – | – |
|
79
Applied Materials
AMAT
$124B
| $2.8K | 0.23% |
22,816
| – | – |
|
80
General Mills
GIS
$26.6B
| $2.8K | 0.23% |
32,720
| – | – |
|
81
Waste Management
WM
$90.4B
| $2.79K | 0.23% |
17,114
| – | – |
|
82
Johnson Controls International
JCI
$68.9B
| $2.76K | 0.23% |
45,857
| – | – |
|
83
Intuit
INTU
$187B
| $2.73K | 0.22% |
6,130
| – | – |
|
84
American Tower
AMT
$91.9B
| $2.72K | 0.22% |
13,322
| – | – |
|
85
Elevance Health
ELV
$72.4B
| $2.72K | 0.22% |
5,910
-1,600
| -21% | -$736 |
|
86
Medtronic
MDT
$118B
| $2.72K | 0.22% |
33,680
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $2.71K | 0.22% |
26,022
| – | – |
|
88
Booking.com
BKNG
$181B
| $2.68K | 0.22% |
1,010
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $2.62K | 0.21% |
8,324
-2,490
| -23% | -$785 |
|
90
Union Pacific
UNP
$132B
| $2.6K | 0.21% |
12,921
-1,450
| -10% | -$292 |
|
91
Stryker
SYK
$149B
| $2.51K | 0.21% |
8,800
| – | – |
|
92
Southern Company
SO
$101B
| $2.51K | 0.21% |
36,061
| – | – |
|
93
Duke Energy
DUK
$94.5B
| $2.46K | 0.2% |
25,514
| – | – |
|
94
TJX Companies
TJX
$155B
| $2.41K | 0.2% |
30,783
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $2.4K | 0.2% |
34,382
| – | – |
|
96
CVS Health
CVS
$93B
| $2.38K | 0.19% |
32,034
| – | – |
|
97
W.W. Grainger
GWW
$48.7B
| $2.34K | 0.19% |
3,400
| – | – |
|
98
Kimberly-Clark
KMB
$42.5B
| $2.33K | 0.19% |
17,370
-2,260
| -12% | -$303 |
|
99
Analog Devices
ADI
$120B
| $2.28K | 0.19% |
11,564
| – | – |
|
100
Zoetis
ZTS
$67.6B
| $2.26K | 0.19% |
13,590
| – | – |
|