ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.21%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 5 |
Procter & Gamble
PG
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.02M | 3.18% | +17,702 | New | +$7.02M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.46% | +63,354 | New | +$5.44M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.06M | 2.29% | +146,481 | New | +$5.06M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 2.11% | +5,304 | New | +$4.67M |
|
|
5
Procter & Gamble
PG
$368B
| $3.77M | 1.7% | +48,924 | New | +$3.77M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.63% | +32,247 | New | +$3.61M |
|
7
IBM
IBM
$227B
| $3.59M | 1.62% | +18,771 | New | +$3.59M |
|
8
Coca-Cola
KO
$297B
| $3.56M | 1.61% | +88,718 | New | +$3.56M |
|
9
PepsiCo
PEP
$204B
| $3.16M | 1.43% | +38,625 | New | +$3.16M |
|
10
Merck
MRK
$210B
| $3.08M | 1.39% | +66,247 | New | +$3.08M |
|
11
AT&T
T
$209B
| $3.06M | 1.38% | +86,426 | New | +$3.06M |
|
12
JPMorgan Chase
JPM
$829B
| $2.94M | 1.33% | +55,677 | New | +$2.94M |
|
13
ConocoPhillips
COP
$124B
| $2.89M | 1.31% | +47,684 | New | +$2.89M |
|
14
Wells Fargo
WFC
$263B
| $2.83M | 1.28% | +68,459 | New | +$2.83M |
|
15
Verizon
VZ
$186B
| $2.81M | 1.27% | +55,833 | New | +$2.81M |
|
16
Bank of America
BAC
$376B
| $2.76M | 1.25% | +214,541 | New | +$2.76M |
|
17
3M
MMM
$82.8B
| $2.62M | 1.19% | +23,976 | New | +$2.62M |
|
18
Oracle
ORCL
$635B
| $2.6M | 1.18% | +84,701 | New | +$2.6M |
|
19
Home Depot
HD
$405B
| $2.54M | 1.15% | +32,768 | New | +$2.54M |
|
20
Comcast
CMCSA
$125B
| $2.52M | 1.14% | +60,243 | New | +$2.52M |
|
21
Intel
INTC
$107B
| $2.5M | 1.13% | +103,146 | New | +$2.5M |
|
22
Walt Disney
DIS
$213B
| $2.49M | 1.13% | +39,406 | New | +$2.49M |
|
23
Walmart
WMT
$774B
| $2.16M | 0.98% | +28,944 | New | +$2.16M |
|
24
Qualcomm
QCOM
$173B
| $2.12M | 0.96% | +34,615 | New | +$2.12M |
|
25
McDonald's
MCD
$224B
| $2.07M | 0.94% | +20,921 | New | +$2.07M |
|