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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24B
| $558K | 0.17% |
8,415
| – | – |
|
177
Sempra
SRE
$52.7B
| $557K | 0.17% |
9,766
| – | – |
|
178
Ameriprise Financial
AMP
$46.4B
| $554K | 0.17% |
6,167
| – | – |
|
179
Waste Management
WM
$88.9B
| $553K | 0.17% |
+8,340
| New | +$553K |
|
180
APA Corp
APA
$8.14B
| $552K | 0.17% |
9,908
-80
| -0.8% | -$4.46K |
|
|
GAS
181
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $549K | 0.17% |
8,315
| – | – |
|
182
Bank of New York Mellon
BK
$73B
| $546K | 0.17% |
14,064
| – | – |
|
183
Prologis
PLD
$106B
| $543K | 0.17% |
11,077
+6,480
| +141% | +$318K |
|
184
Eaton
ETN
$134B
| $541K | 0.17% |
9,050
| – | – |
|
185
Marathon Petroleum
MPC
$54.2B
| $537K | 0.16% |
14,156
-5,460
| -28% | -$207K |
|
186
Norfolk Southern
NSC
$62.2B
| $533K | 0.16% |
6,259
-2,250
| -26% | -$192K |
|
187
M&T Bank
MTB
$31.2B
| $530K | 0.16% |
4,486
+2,230
| +99% | +$263K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $524K | 0.16% |
10,235
| – | – |
|
189
AutoZone
AZO
$70.6B
| $523K | 0.16% |
659
| – | – |
|
190
Ross Stores
ROST
$49.6B
| $518K | 0.16% |
9,142
| – | – |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $517K | 0.16% |
4,425
| – | – |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $517K | 0.16% |
5,698
| – | – |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $515K | 0.16% |
9,455
-2,540
| -21% | -$138K |
|
194
CSX Corp
CSX
$60.2B
| $510K | 0.16% |
58,635
-33,570
| -36% | -$292K |
|
195
Dover
DOV
$24.2B
| $500K | 0.15% |
8,930
| – | – |
|
196
DaVita
DVA
$9.82B
| $500K | 0.15% |
6,464
| – | – |
|
197
Newell Brands
NWL
$2.73B
| $494K | 0.15% |
10,165
+4,990
| +96% | +$243K |
|
198
Delta Air Lines
DAL
$40.1B
| $491K | 0.15% |
13,490
+3,860
| +40% | +$140K |
|
199
Williams Companies
WMB
$68.9B
| $490K | 0.15% |
22,662
| – | – |
|
200
Progressive
PGR
$144B
| $486K | 0.15% |
14,513
+4,560
| +46% | +$153K |
|