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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $599K | 0.16% |
5,164
| – | – |
|
177
McKesson
MCK
$86.7B
| $589K | 0.15% |
3,974
| – | – |
|
178
APA Corp
APA
$7.97B
| $585K | 0.15% |
11,378
| – | – |
|
179
Analog Devices
ADI
$123B
| $581K | 0.15% |
7,094
+1,508
| +27% | +$124K |
|
180
Hershey
HSY
$38.1B
| $575K | 0.15% |
5,263
+1,960
| +59% | +$214K |
|
181
HP
HPQ
$27.5B
| $574K | 0.15% |
32,130
| – | – |
|
182
Consolidated Edison
ED
$34.9B
| $572K | 0.15% |
7,361
| – | – |
|
183
Sherwin-Williams
SHW
$93.6B
| $565K | 0.15% |
5,460
| – | – |
|
184
Corning
GLW
$61.8B
| $562K | 0.15% |
20,828
| – | – |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $561K | 0.15% |
35,486
-610
| -2% | -$9.64K |
|
186
Weyerhaeuser
WY
$18.7B
| $556K | 0.15% |
16,349
| – | – |
|
187
Newell Brands
NWL
$2.65B
| $545K | 0.14% |
11,557
| – | – |
|
188
Marathon Petroleum
MPC
$55.1B
| $542K | 0.14% |
10,726
-170
| -2% | -$8.59K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $541K | 0.14% |
2,178
| – | – |
|
190
M&T Bank
MTB
$31.2B
| $538K | 0.14% |
3,476
| – | – |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $536K | 0.14% |
4,425
| – | – |
|
192
Newmont
NEM
$83.2B
| $529K | 0.14% |
16,037
| – | – |
|
193
Norfolk Southern
NSC
$61.9B
| $520K | 0.14% |
4,645
| – | – |
|
194
Microchip Technology
MCHP
$35.2B
| $517K | 0.14% |
14,004
| – | – |
|
195
Loews
L
$19.9B
| $513K | 0.13% |
10,970
| – | – |
|
196
Amphenol
APH
$135B
| $510K | 0.13% |
28,668
| – | – |
|
197
Lam Research
LRCX
$133B
| $502K | 0.13% |
39,130
| – | – |
|
198
Cognizant
CTSH
$34.8B
| $501K | 0.13% |
8,415
| – | – |
|
199
Eaton
ETN
$136B
| $498K | 0.13% |
6,720
| – | – |
|
200
PACCAR
PCAR
$51.6B
| $497K | 0.13% |
11,100
| – | – |
|