ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.87%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$233M
AUM Growth
+$233M
(+5.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$403K |
| 2 |
Dover
DOV
|
$313K |
| 3 |
Waste Management
WM
|
$300K |
| 4 |
Xylem
XYL
|
$296K |
| 5 |
Prologis
PLD
|
$282K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$437K |
| 2 |
Apple
AAPL
|
$300K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$280K |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$250K |
| 5 |
Aflac
AFL
|
$245K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.07% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.14M | 3.49% | 17,072 -630 | -4% | -$300K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.41M | 2.32% | 62,439 -915 | -1% | -$79.3K |
|
3
Microsoft
MSFT
$3.77T
| $4.88M | 2.09% | 146,481 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 1.99% | 5,304 | – | – |
|
5
Procter & Gamble
PG
$368B
| $3.7M | 1.59% | 48,924 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.52% | 31,297 -950 | -3% | -$108K |
|
7
IBM
IBM
$227B
| $3.48M | 1.49% | 18,771 | – | – |
|
8
Coca-Cola
KO
$297B
| $3.36M | 1.44% | 88,718 | – | – |
|
9
ConocoPhillips
COP
$124B
| $3.32M | 1.42% | 47,684 | – | – |
|
10
Merck
MRK
$210B
| $3.15M | 1.35% | 66,247 | – | – |
|
11
PepsiCo
PEP
$204B
| $3.07M | 1.32% | 38,625 | – | – |
|
12
3M
MMM
$82.8B
| $2.86M | 1.23% | 23,976 | – | – |
|
13
Wells Fargo
WFC
$263B
| $2.83M | 1.21% | 68,489 +30 | +0% | +$1.24K |
|
14
Bank of America
BAC
$376B
| $2.83M | 1.21% | 204,841 -9,700 | -5% | -$134K |
|
15
AT&T
T
$209B
| $2.81M | 1.21% | 83,108 -3,318 | -4% | -$112K |
|
16
Oracle
ORCL
$635B
| $2.81M | 1.2% | 84,701 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.78M | 1.19% | 53,802 -1,875 | -3% | -$96.9K |
|
18
Comcast
CMCSA
$125B
| $2.72M | 1.17% | 60,243 | – | – |
|
19
Verizon
VZ
$186B
| $2.61M | 1.12% | 55,833 | – | – |
|
20
Walt Disney
DIS
$213B
| $2.54M | 1.09% | 39,406 | – | – |
|
21
Home Depot
HD
$405B
| $2.49M | 1.07% | 32,768 | – | – |
|
22
Intel
INTC
$107B
| $2.36M | 1.01% | 103,146 | – | – |
|
23
Qualcomm
QCOM
$173B
| $2.33M | 1% | 34,615 | – | – |
|
24
Amazon
AMZN
$2.44T
| $2.3M | 0.99% | 7,356 | – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.93% | 36,863 | – | – |
|