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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.1B
| $620K | 0.19% |
8,298
| – | – |
|
152
Regeneron Pharmaceuticals
REGN
$60.4B
| $615K | 0.19% |
1,762
| – | – |
|
153
Allstate
ALL
$53.3B
| $611K | 0.19% |
8,739
| – | – |
|
154
NVIDIA
NVDA
$4.04T
| $610K | 0.19% |
519,200
| – | – |
|
155
State Street
STT
$32B
| $605K | 0.19% |
11,214
| – | – |
|
156
Hershey
HSY
$38.4B
| $603K | 0.19% |
5,314
| – | – |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $603K | 0.19% |
7,012
+1,520
| +28% | +$131K |
|
158
General Mills
GIS
$27B
| $598K | 0.18% |
8,384
| – | – |
|
159
Electronic Arts
EA
$41.9B
| $594K | 0.18% |
7,846
| – | – |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| $594K | 0.18% |
11,178
-11,770
| -51% | -$625K |
|
161
Dollar Tree
DLTR
$20.3B
| $589K | 0.18% |
6,249
| – | – |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $589K | 0.18% |
13,199
| – | – |
|
163
American Electric Power
AEP
$57.8B
| $587K | 0.18% |
8,370
| – | – |
|
164
T Rowe Price
TROW
$23.9B
| $587K | 0.18% |
8,045
| – | – |
|
165
VF Corp
VFC
$5.84B
| $587K | 0.18% |
10,135
| – | – |
|
166
Marsh & McLennan
MMC
$100B
| $584K | 0.18% |
8,530
+2,600
| +44% | +$178K |
|
167
Amphenol
APH
$134B
| $582K | 0.18% |
40,584
| – | – |
|
168
Paychex
PAYX
$48.7B
| $574K | 0.18% |
9,654
| – | – |
|
169
Whirlpool
WHR
$5.27B
| $570K | 0.17% |
3,419
| – | – |
|
170
Intuitive Surgical
ISRG
$166B
| $569K | 0.17% |
7,749
| – | – |
|
171
Newmont
NEM
$84.3B
| $567K | 0.17% |
14,490
+4,110
| +40% | +$161K |
|
172
Elevance Health
ELV
$70.6B
| $565K | 0.17% |
+4,300
| New | +$565K |
|
173
Yum! Brands
YUM
$40.2B
| $561K | 0.17% |
9,413
| – | – |
|
174
PPL Corp
PPL
$26.8B
| $559K | 0.17% |
14,801
| – | – |
|
175
Baxter International
BAX
$12.5B
| $558K | 0.17% |
12,331
-7,746
| -39% | -$351K |
|