ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
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
+$11M
(+3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $788K | 0.23% |
+7,326
| New | +$788K |
|
127
Applied Materials
AMAT
$130B
| $786K | 0.23% |
24,367
-5,711
| -19% | -$184K |
|
128
Elevance Health
ELV
$70.6B
| $786K | 0.23% |
5,470
+1,170
| +27% | +$168K |
|
129
Zoetis
ZTS
$67.9B
| $784K | 0.23% |
+14,643
| New | +$784K |
|
130
American Water Works
AWK
$28B
| $766K | 0.22% |
10,583
+6,943
| +191% | +$503K |
|
131
TJX Companies
TJX
$155B
| $754K | 0.22% |
20,070
-5,230
| -21% | -$196K |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $753K | 0.22% |
19,793
-4,240
| -18% | -$161K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $749K | 0.22% |
10,384
-18
| -0.2% | -$1.3K |
|
134
Genuine Parts
GPC
$19.4B
| $747K | 0.21% |
7,820
+1,640
| +27% | +$157K |
|
135
Cencora
COR
$56.7B
| $746K | 0.21% |
9,541
+6,961
| +270% | +$544K |
|
136
CSX Corp
CSX
$60.6B
| $746K | 0.21% |
62,325
+3,690
| +6% | +$44.2K |
|
137
PPL Corp
PPL
$26.6B
| $746K | 0.21% |
21,901
+7,100
| +48% | +$242K |
|
138
Baxter International
BAX
$12.5B
| $745K | 0.21% |
16,812
+8,601
| +105% | +$381K |
|
139
Sempra
SRE
$52.9B
| $739K | 0.21% |
14,686
+4,920
| +50% | +$248K |
|
140
Cigna
CI
$81.5B
| $726K | 0.21% |
5,445
-3,186
| -37% | -$425K |
|
141
APA Corp
APA
$8.14B
| $722K | 0.21% |
11,378
+1,470
| +15% | +$93.3K |
|
142
Trane Technologies
TT
$92.1B
| $714K | 0.21% |
9,521
+4,156
| +77% | +$312K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $708K | 0.2% |
8,558
| – | – |
|
144
Williams Companies
WMB
$69.9B
| $706K | 0.2% |
22,662
| – | – |
|
145
KeyCorp
KEY
$20.8B
| $703K | 0.2% |
38,455
+18,927
| +97% | +$346K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $694K | 0.2% |
10,907
-1,558
| -12% | -$99.1K |
|
147
Omnicom Group
OMC
$15.4B
| $692K | 0.2% |
8,135
-2,300
| -22% | -$196K |
|
148
Prologis
PLD
$105B
| $690K | 0.2% |
13,062
+1,985
| +18% | +$105K |
|
149
Fiserv
FI
$73.4B
| $679K | 0.2% |
12,774
-6,878
| -35% | -$366K |
|
150
Roper Technologies
ROP
$55.8B
| $678K | 0.19% |
3,701
-1,144
| -24% | -$210K |
|