ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+0.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$186K
Cap. Flow %
0.06%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
–
Closed
11

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$376K
2
DE icon
Deere & Co
DE
$299K
3
TEL icon
TE Connectivity
TEL
$285K
4
SHW icon
Sherwin-Williams
SHW
$284K
5
UPS icon
United Parcel Service
UPS
$264K

Top Sells

1
V icon
Visa
V
$7.77M
2
MDT icon
Medtronic
MDT
$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$906K
4
ESV
Ensco Rowan plc
ESV
$244K
5
SWY
SAFEWAY INC
SWY
$232K

Sector Composition

1 Technology 18.2%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$17B
$887K 0.3%
20,508
+3,932
+24% +$170K
PPG icon
102
PPG Industries
PPG
$24.6B
$880K 0.29%
3,740
– –
TRV icon
103
Travelers Companies
TRV
$62.3B
$878K 0.29%
8,175
– –
HES
104
DELISTED
Hess
HES
$874K 0.29%
11,640
– –
TJX icon
105
TJX Companies
TJX
$155B
$868K 0.29%
12,650
– –
ADI icon
106
Analog Devices
ADI
$120B
$859K 0.29%
14,680
– –
COF icon
107
Capital One
COF
$142B
$858K 0.29%
10,900
– –
PRU icon
108
Prudential Financial
PRU
$37.8B
$844K 0.28%
10,440
– –
NSC icon
109
Norfolk Southern
NSC
$62.4B
$844K 0.28%
7,735
– –
CB
110
DELISTED
CHUBB CORPORATION
CB
$841K 0.28%
8,369
– –
OMC icon
111
Omnicom Group
OMC
$15B
$830K 0.28%
10,435
– –
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$828K 0.28%
5,375
– –
WMB icon
113
Williams Companies
WMB
$70.5B
$828K 0.28%
16,882
– –
ELV icon
114
Elevance Health
ELV
$72.4B
$828K 0.28%
5,655
– –
AMP icon
115
Ameriprise Financial
AMP
$47.8B
$824K 0.28%
6,167
– –
AVGO icon
116
Broadcom
AVGO
$1.42T
$822K 0.28%
6,441
– –
MS icon
117
Morgan Stanley
MS
$237B
$816K 0.27%
22,811
– –
SHW icon
118
Sherwin-Williams
SHW
$90.5B
$806K 0.27%
2,826
+996
+54% +$284K
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$798K 0.27%
4,425
– –
DAL icon
120
Delta Air Lines
DAL
$40B
$796K 0.27%
17,886
+3,474
+24% +$155K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$788K 0.26%
17,787
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$88.1B
$784K 0.26%
3,768
+1,805
+92% +$376K
ADBE icon
123
Adobe
ADBE
$148B
$775K 0.26%
9,796
– –
BAX icon
124
Baxter International
BAX
$12.1B
$772K 0.26%
11,161
– –
CRM icon
125
Salesforce
CRM
$245B
$756K 0.25%
10,903
– –
3 4
5
6 7