ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$292M
AUM Growth
+$292M
(+6.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
68
Reduced
68
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$816K |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Southwest Airlines
LUV
|
$701K |
| 4 |
NextEra Energy, Inc.
NEE
|
$695K |
| 5 |
Welltower
WELL
|
$694K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$853K |
| 2 |
Devon Energy
DVN
|
$759K |
| 3 |
Eli Lilly
LLY
|
$671K |
| 4 |
IBM
IBM
|
$595K |
| 5 |
Walt Disney
DIS
|
$562K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $868K | 0.3% |
12,650
-4,011
| -24% | -$275K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $866K | 0.3% |
8,369
| – | – |
|
103
PPG Industries
PPG
$24.6B
| $865K | 0.3% |
3,740
+240
| +7% | +$55.5K |
|
104
Travelers Companies
TRV
$62.3B
| $865K | 0.3% |
8,175
| – | – |
|
105
Roper Technologies
ROP
$56.4B
| $864K | 0.3% |
5,523
+1,380
| +33% | +$216K |
|
106
Aon
AON
$80.6B
| $862K | 0.3% |
9,088
+1,785
| +24% | +$169K |
|
|
HES
107
DELISTED
Hess
HES
| $859K | 0.29% |
11,640
-3,235
| -22% | -$239K |
|
108
Norfolk Southern
NSC
$62.4B
| $848K | 0.29% |
7,735
-1,584
| -17% | -$174K |
|
109
Emerson Electric
EMR
$72.9B
| $840K | 0.29% |
13,613
-5,223
| -28% | -$322K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $819K | 0.28% |
4,425
| – | – |
|
111
Baxter International
BAX
$12.1B
| $818K | 0.28% |
11,161
-2,780
| -20% | -$204K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $817K | 0.28% |
5,375
-1,179
| -18% | -$179K |
|
113
Ameriprise Financial
AMP
$47.8B
| $816K | 0.28% |
6,167
| – | – |
|
114
Analog Devices
ADI
$120B
| $815K | 0.28% |
14,680
+3,056
| +26% | +$170K |
|
115
Omnicom Group
OMC
$15B
| $808K | 0.28% |
10,435
-23
| -0.2% | -$1.78K |
|
116
Deere & Co
DE
$127B
| $806K | 0.28% |
9,107
-6,049
| -40% | -$535K |
|
117
Micron Technology
MU
$133B
| $769K | 0.26% |
21,952
| – | – |
|
|
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $767K | 0.26% |
8,616
-1,900
| -18% | -$169K |
|
119
Williams Companies
WMB
$70.5B
| $759K | 0.26% |
16,882
+315
| +2% | +$14.2K |
|
120
Rockwell Automation
ROK
$38.1B
| $740K | 0.25% |
6,651
+1,104
| +20% | +$123K |
|
121
VF Corp
VFC
$5.79B
| $715K | 0.24% |
9,543
-2,315
| -20% | -$173K |
|
122
Adobe
ADBE
$148B
| $712K | 0.24% |
9,796
+2,465
| +34% | +$179K |
|
123
Elevance Health
ELV
$72.4B
| $711K | 0.24% |
5,655
| – | – |
|
124
Delta Air Lines
DAL
$40B
| $709K | 0.24% |
14,412
-7,751
| -35% | -$381K |
|
|
GAS
125
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $707K | 0.24% |
12,965
| – | – |
|