ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.21%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 5 |
Procter & Gamble
PG
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $653K | 0.3% |
+8,175
| New | +$653K |
|
102
Texas Instruments
TXN
$178B
| $645K | 0.29% |
+18,499
| New | +$645K |
|
103
Phillips 66
PSX
$52.8B
| $643K | 0.29% |
+10,907
| New | +$643K |
|
|
HES
104
DELISTED
Hess
HES
| $633K | 0.29% |
+9,515
| New | +$633K |
|
105
Yum! Brands
YUM
$40.1B
| $609K | 0.28% |
+12,209
| New | +$609K |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| $597K | 0.27% |
+8,672
| New | +$597K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $592K | 0.27% |
+4,090
| New | +$592K |
|
108
Capital One
COF
$142B
| $590K | 0.27% |
+9,400
| New | +$590K |
|
109
T Rowe Price
TROW
$23.2B
| $589K | 0.27% |
+8,045
| New | +$589K |
|
110
CSX Corp
CSX
$60.2B
| $585K | 0.26% |
+75,618
| New | +$585K |
|
111
EQT Corp
EQT
$32.2B
| $578K | 0.26% |
+13,388
| New | +$578K |
|
112
Elevance Health
ELV
$72.4B
| $568K | 0.26% |
+6,945
| New | +$568K |
|
113
Kellanova
K
$27.5B
| $566K | 0.26% |
+9,377
| New | +$566K |
|
114
Murphy Oil
MUR
$3.58B
| $565K | 0.26% |
+10,740
| New | +$565K |
|
115
PNC Financial Services
PNC
$80.7B
| $563K | 0.25% |
+7,721
| New | +$563K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $559K | 0.25% |
+10,516
| New | +$559K |
|
117
Morgan Stanley
MS
$237B
| $557K | 0.25% |
+22,811
| New | +$557K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $557K | 0.25% |
+9,991
| New | +$557K |
|
119
Aon
AON
$80.6B
| $556K | 0.25% |
+8,643
| New | +$556K |
|
|
GAS
120
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $556K | 0.25% |
+12,965
| New | +$556K |
|
121
Franklin Resources
BEN
$13.3B
| $542K | 0.25% |
+11,949
| New | +$542K |
|
122
Trane Technologies
TT
$90.9B
| $540K | 0.24% |
+12,173
| New | +$540K |
|
123
Crown Castle
CCI
$42.3B
| $538K | 0.24% |
+7,430
| New | +$538K |
|
124
Williams Companies
WMB
$70.5B
| $538K | 0.24% |
+16,567
| New | +$538K |
|
|
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $525K | 0.24% |
+13,290
| New | +$525K |
|