ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.83%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
29
Reduced
68
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Union Pacific
UNP
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$980K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.91M |
| 2 |
BP
BP
|
$1.18M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
3M
MMM
|
$818K |
| 5 |
Home Depot
HD
|
$712K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $811K | 0.33% |
14,497
| – | – |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $809K | 0.33% |
8,369
| – | – |
|
103
HP
HPQ
$26.8B
| $809K | 0.33% |
28,901
| – | – |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $799K | 0.32% |
31,785
-6,399
| -17% | -$161K |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $788K | 0.32% |
11,407
-2,213
| -16% | -$153K |
|
106
LyondellBasell Industries
LYB
$17.4B
| $756K | 0.3% |
9,411
+3,259
| +53% | +$262K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $753K | 0.3% |
4,090
| – | – |
|
108
Murphy Oil
MUR
$3.58B
| $749K | 0.3% |
11,545
+2,270
| +24% | +$147K |
|
109
Travelers Companies
TRV
$62.3B
| $740K | 0.3% |
8,175
| – | – |
|
110
Capital One
COF
$142B
| $720K | 0.29% |
9,400
| – | – |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $719K | 0.29% |
17,787
+10,723
| +152% | +$433K |
|
112
Morgan Stanley
MS
$237B
| $715K | 0.29% |
22,811
| – | – |
|
113
Kinder Morgan
KMI
$59.4B
| $711K | 0.29% |
19,749
| – | – |
|
114
Ameriprise Financial
AMP
$47.8B
| $710K | 0.29% |
+6,167
| New | +$710K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $708K | 0.29% |
13,131
+1,910
| +17% | +$103K |
|
116
Franklin Resources
BEN
$13.3B
| $690K | 0.28% |
11,949
| – | – |
|
117
Salesforce
CRM
$245B
| $684K | 0.28% |
12,396
| – | – |
|
118
T Rowe Price
TROW
$23.2B
| $674K | 0.27% |
8,045
| – | – |
|
119
Costco
COST
$421B
| $668K | 0.27% |
5,616
+1,355
| +32% | +$161K |
|
120
PPG Industries
PPG
$24.6B
| $664K | 0.27% |
3,500
| – | – |
|
121
Charles Schwab
SCHW
$175B
| $660K | 0.27% |
25,375
+10,032
| +65% | +$261K |
|
122
Rockwell Automation
ROK
$38.1B
| $655K | 0.26% |
5,547
| – | – |
|
123
Williams Companies
WMB
$70.5B
| $639K | 0.26% |
16,567
| – | – |
|
124
NOV
NOV
$4.82B
| $639K | 0.26% |
8,035
-2,850
| -26% | -$227K |
|
125
Waste Management
WM
$90.4B
| $638K | 0.26% |
14,226
| – | – |
|