ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$326M
AUM Growth
+$4.23M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$765K |
| 5 |
Apple
AAPL
|
$725K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 2 |
Allegion
ALLE
|
$1.45M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.36M |
| 4 |
Royal Caribbean
RCL
|
$1.36M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$145B
| $938K | 0.29% |
9,796
| – | – |
|
102
Kraft Heinz
KHC
$31.9B
| $936K | 0.29% |
10,580
+2,290
| +28% | +$203K |
|
103
Netflix
NFLX
$533B
| $920K | 0.28% |
10,057
| – | – |
|
104
Prudential Financial
PRU
$38.3B
| $906K | 0.28% |
12,696
| – | – |
|
105
CME Group
CME
$96.3B
| $899K | 0.28% |
9,235
| – | – |
|
106
Kroger
KR
$45B
| $888K | 0.27% |
24,141
-3,890
| -14% | -$143K |
|
107
Ford
F
$46.4B
| $883K | 0.27% |
70,233
| – | – |
|
108
Boston Scientific
BSX
$159B
| $881K | 0.27% |
37,718
-8,280
| -18% | -$193K |
|
109
Sherwin-Williams
SHW
$91.4B
| $873K | 0.27% |
8,916
-1,950
| -18% | -$191K |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $862K | 0.26% |
24,033
| – | – |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $851K | 0.26% |
16,371
-19,570
| -54% | -$1.02M |
|
112
Omnicom Group
OMC
$15.2B
| $850K | 0.26% |
10,435
| – | – |
|
113
PayPal
PYPL
$65.2B
| $838K | 0.26% |
22,965
| – | – |
|
114
MetLife
MET
$54.3B
| $819K | 0.25% |
23,072
| – | – |
|
115
Keurig Dr Pepper
KDP
$39.6B
| $814K | 0.25% |
8,419
| – | – |
|
116
Public Storage
PSA
$50.9B
| $803K | 0.25% |
3,142
| – | – |
|
117
Weyerhaeuser
WY
$18.3B
| $783K | 0.24% |
26,318
-28,020
| -52% | -$834K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $772K | 0.24% |
19,487
| – | – |
|
119
Consolidated Edison
ED
$35.2B
| $769K | 0.24% |
9,561
| – | – |
|
120
Intuit
INTU
$187B
| $768K | 0.24% |
6,883
| – | – |
|
|
121
Valero Energy
VLO
$48.6B
| $765K | 0.23% |
+15,000
| New | +$765K |
|
122
Analog Devices
ADI
$121B
| $753K | 0.23% |
13,300
-1,380
| -9% | -$78.1K |
|
123
Truist Financial
TFC
$60.4B
| $748K | 0.23% |
20,994
+7,940
| +61% | +$283K |
|
124
W.W. Grainger
GWW
$49B
| $745K | 0.23% |
3,277
| – | – |
|
125
McKesson
MCK
$85.8B
| $742K | 0.23% |
3,974
+1,630
| +70% | +$304K |
|