ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$322M
AUM Growth
+$13.1M
(+4.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Weyerhaeuser
WY
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.08M |
| 4 |
Republic Services
RSG
|
$1.06M |
| 5 |
Perrigo
PRGO
|
$934K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.51M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.15M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.11M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$703K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$260K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.74B
| $982K | 0.31% |
15,400
| – | – |
|
102
Murphy Oil
MUR
$3.67B
| $979K | 0.3% |
38,866
+10,620
| +38% | +$268K |
|
|
HES
103
DELISTED
Hess
HES
| $971K | 0.3% |
18,440
+2,130
| +13% | +$112K |
|
104
Stryker
SYK
$151B
| $967K | 0.3% |
9,017
| – | – |
|
105
General Motors
GM
$55.4B
| $962K | 0.3% |
30,620
| – | – |
|
106
Travelers Companies
TRV
$62.9B
| $954K | 0.3% |
8,175
| – | – |
|
107
Aon
AON
$80.5B
| $949K | 0.3% |
9,088
| – | – |
|
108
Ford
F
$46.5B
| $948K | 0.29% |
70,233
| – | – |
|
109
Accenture
ACN
$158B
| $923K | 0.29% |
7,994
| – | – |
|
110
Adobe
ADBE
$146B
| $919K | 0.29% |
9,796
| – | – |
|
111
Prudential Financial
PRU
$38.3B
| $917K | 0.29% |
12,696
| – | – |
|
112
Aflac
AFL
$58.1B
| $913K | 0.28% |
28,928
| – | – |
|
113
MetLife
MET
$54.4B
| $904K | 0.28% |
23,072
| – | – |
|
114
Vulcan Materials
VMC
$38.6B
| $903K | 0.28% |
8,557
+2,035
| +31% | +$215K |
|
115
CME Group
CME
$96.4B
| $887K | 0.28% |
9,235
| – | – |
|
116
PayPal
PYPL
$65.4B
| $886K | 0.28% |
22,965
| – | – |
|
117
Analog Devices
ADI
$121B
| $869K | 0.27% |
14,680
| – | – |
|
118
Omnicom Group
OMC
$15.2B
| $869K | 0.27% |
10,435
| – | – |
|
119
Public Storage
PSA
$51.3B
| $867K | 0.27% |
3,142
| – | – |
|
120
Boston Scientific
BSX
$159B
| $865K | 0.27% |
45,998
+16,250
| +55% | +$306K |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $853K | 0.27% |
8,616
| – | – |
|
122
Baxter International
BAX
$12.1B
| $825K | 0.26% |
20,077
| – | – |
|
123
CSX Corp
CSX
$60.9B
| $791K | 0.25% |
92,205
| – | – |
|
124
Kinder Morgan
KMI
$59.4B
| $777K | 0.24% |
43,511
| – | – |
|
125
W.W. Grainger
GWW
$49.2B
| $765K | 0.24% |
3,277
| – | – |
|