ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+0.46%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$19.8M
Cap. Flow %
6.41%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
54
Reduced
5
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$2.29M
2
V icon
Visa
V
$1.92M
3
MMM icon
3M
MMM
$1.22M
4
COP icon
ConocoPhillips
COP
$1.17M
5
UPS icon
United Parcel Service
UPS
$969K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$324K
3
VMC icon
Vulcan Materials
VMC
$272K
4
CMCSA icon
Comcast
CMCSA
$233K
5
EIX icon
Edison International
EIX
$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$124B
$942K 0.3%
14,680
– –
ELV icon
102
Elevance Health
ELV
$71.8B
$928K 0.3%
5,655
– –
NSC icon
103
Norfolk Southern
NSC
$62.8B
$921K 0.3%
10,545
+2,810
+36% +$245K
PRU icon
104
Prudential Financial
PRU
$38.6B
$914K 0.3%
10,440
– –
HES
105
DELISTED
Hess
HES
$912K 0.3%
13,630
+1,990
+17% +$133K
AON icon
106
Aon
AON
$79.1B
$906K 0.29%
9,088
– –
CSX icon
107
CSX Corp
CSX
$60.6B
$905K 0.29%
27,725
+7,408
+36% +$242K
AFL icon
108
Aflac
AFL
$57.2B
$900K 0.29%
14,464
– –
SCHW icon
109
Charles Schwab
SCHW
$174B
$886K 0.29%
27,149
+4,150
+18% +$135K
MS icon
110
Morgan Stanley
MS
$240B
$885K 0.29%
22,811
– –
ADP icon
111
Automatic Data Processing
ADP
$123B
$883K 0.29%
11,012
– –
KMB icon
112
Kimberly-Clark
KMB
$42.8B
$872K 0.28%
8,229
– –
HPQ icon
113
HP
HPQ
$26.7B
$867K 0.28%
28,901
– –
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$865K 0.28%
8,616
– –
APC
115
DELISTED
Anadarko Petroleum
APC
$862K 0.28%
11,046
+3,210
+41% +$251K
AVGO icon
116
Broadcom
AVGO
$1.4T
$856K 0.28%
6,441
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$88B
$851K 0.28%
3,768
– –
TJX icon
118
TJX Companies
TJX
$152B
$837K 0.27%
12,650
– –
JCI icon
119
Johnson Controls International
JCI
$69.9B
$824K 0.27%
16,631
+2,670
+19% +$132K
NFLX icon
120
Netflix
NFLX
$513B
$800K 0.26%
1,218
– –
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$800K 0.26%
4,425
– –
CB
122
DELISTED
CHUBB CORPORATION
CB
$796K 0.26%
8,369
– –
ADBE icon
123
Adobe
ADBE
$151B
$794K 0.26%
9,796
– –
TRV icon
124
Travelers Companies
TRV
$61.1B
$790K 0.26%
8,175
– –
BAX icon
125
Baxter International
BAX
$12.7B
$780K 0.25%
11,161
– –
3 4
5
6 7