ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$348M
(+3.3%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
88
Reduced
125
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $992K | 0.29% |
8,103
-3,942
| -33% | -$483K |
|
102
Crown Castle
CCI
$42.3B
| $990K | 0.28% |
11,410
-398
| -3% | -$34.5K |
|
103
Allstate
ALL
$53.9B
| $979K | 0.28% |
13,209
+2,250
| +21% | +$167K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $976K | 0.28% |
+7,870
| New | +$976K |
|
105
Paychex
PAYX
$48.8B
| $965K | 0.28% |
15,850
+6,196
| +64% | +$377K |
|
106
American Electric Power
AEP
$58.8B
| $961K | 0.28% |
15,270
+6,900
| +82% | +$434K |
|
107
Capital One
COF
$142B
| $951K | 0.27% |
10,900
| – | – |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $948K | 0.27% |
14,592
-1,698
| -10% | -$110K |
|
109
Automatic Data Processing
ADP
$121B
| $921K | 0.26% |
8,962
-2,050
| -19% | -$211K |
|
110
Kinder Morgan
KMI
$59.4B
| $913K | 0.26% |
44,101
+7,650
| +21% | +$158K |
|
111
Deere & Co
DE
$127B
| $902K | 0.26% |
8,755
-202
| -2% | -$20.8K |
|
112
Salesforce
CRM
$245B
| $897K | 0.26% |
13,105
-2,090
| -14% | -$143K |
|
113
Sysco
SYY
$38.8B
| $879K | 0.25% |
15,871
+2,698
| +20% | +$149K |
|
114
PayPal
PYPL
$66.5B
| $873K | 0.25% |
22,112
-853
| -4% | -$33.7K |
|
|
HES
115
DELISTED
Hess
HES
| $868K | 0.25% |
13,930
-4,310
| -24% | -$269K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $858K | 0.25% |
+4,766
| New | +$858K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $857K | 0.25% |
12,457
-5,211
| -29% | -$358K |
|
118
Aon
AON
$80.6B
| $840K | 0.24% |
7,528
-1,560
| -17% | -$174K |
|
119
Kellanova
K
$27.5B
| $817K | 0.23% |
11,808
-6,345
| -35% | -$439K |
|
120
Kroger
KR
$45.1B
| $816K | 0.23% |
23,634
-507
| -2% | -$17.5K |
|
121
CME Group
CME
$97.1B
| $815K | 0.23% |
7,065
-2,170
| -23% | -$250K |
|
122
Kimberly-Clark
KMB
$42.5B
| $807K | 0.23% |
7,075
-3,104
| -30% | -$354K |
|
123
Parker-Hannifin
PH
$94.8B
| $801K | 0.23% |
5,718
+1,961
| +52% | +$275K |
|
124
Stryker
SYK
$149B
| $796K | 0.23% |
6,643
-1,704
| -20% | -$204K |
|
125
S&P Global
SPGI
$165B
| $788K | 0.23% |
+7,326
| New | +$788K |
|