ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+6.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$381M
AUM Growth
+$32.8M
(+9.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Broadcom
AVGO
|
$1.77M |
| 3 |
Phillips 66
PSX
|
$707K |
| 4 |
Estee Lauder
EL
|
$634K |
| 5 |
Colgate-Palmolive
CL
|
$457K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.02M |
| 2 |
STJ
St Jude Medical
STJ
|
$539K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$405K |
| 4 |
Fifth Third Bancorp
FITB
|
$393K |
| 5 |
3M
MMM
|
$255K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.1B
| $1.05M | 0.28% |
28,928
| – | – |
|
102
American Express
AXP
$230B
| $1.04M | 0.27% |
13,130
-2,590
| -16% | -$205K |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $1.04M | 0.27% |
17,372
+2,780
| +19% | +$166K |
|
104
Ford
F
$46.5B
| $1.03M | 0.27% |
88,423
| – | – |
|
105
American Electric Power
AEP
$58.1B
| $1.03M | 0.27% |
15,270
| – | – |
|
106
Bank of New York Mellon
BK
$74.4B
| $1.01M | 0.27% |
21,474
| – | – |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $1M | 0.26% |
7,870
| – | – |
|
108
Blackrock
BLK
$172B
| $984K | 0.26% |
2,566
-430
| -14% | -$165K |
|
109
Travelers Companies
TRV
$62.9B
| $977K | 0.26% |
8,103
| – | – |
|
110
CSX Corp
CSX
$60.9B
| $967K | 0.25% |
62,325
| – | – |
|
111
Kinder Morgan
KMI
$59.4B
| $959K | 0.25% |
44,101
| – | – |
|
112
Deere & Co
DE
$128B
| $953K | 0.25% |
8,755
| – | – |
|
113
PayPal
PYPL
$65.4B
| $951K | 0.25% |
22,112
| – | – |
|
114
Applied Materials
AMAT
$126B
| $948K | 0.25% |
24,367
| – | – |
|
115
Capital One
COF
$145B
| $945K | 0.25% |
10,900
| – | – |
|
116
Paychex
PAYX
$49.4B
| $934K | 0.25% |
15,850
| – | – |
|
117
Automatic Data Processing
ADP
$122B
| $918K | 0.24% |
8,962
| – | – |
|
|
118
Phillips 66
PSX
$53.2B
| $906K | 0.24% |
11,440
+8,930
| +356% | +$707K |
|
119
Elevance Health
ELV
$69.4B
| $905K | 0.24% |
5,470
| – | – |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $888K | 0.23% |
4,766
| – | – |
|
121
Stryker
SYK
$151B
| $875K | 0.23% |
6,643
| – | – |
|
122
Baxter International
BAX
$12.1B
| $872K | 0.23% |
16,812
| – | – |
|
123
TransDigm Group
TDG
$72.2B
| $847K | 0.22% |
3,846
+1,370
| +55% | +$302K |
|
124
Cencora
COR
$56.7B
| $844K | 0.22% |
9,541
| – | – |
|
|
HES
125
DELISTED
Hess
HES
| $842K | 0.22% |
17,460
+3,530
| +25% | +$170K |
|