ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.83%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
29
Reduced
68
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Union Pacific
UNP
|
$1.43M |
| 4 |
VF Corp
VFC
|
$1.31M |
| 5 |
Occidental Petroleum
OXY
|
$1.02M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.91M |
| 2 |
BP
BP
|
$1.18M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
3M
MMM
|
$818K |
| 5 |
Home Depot
HD
|
$712K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.95M | 3.6% | 15,945 -1,127 | -7% | -$632K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 2.27% | 5,029 -275 | -5% | -$308K |
|
3
Microsoft
MSFT
$3.77T
| $5.33M | 2.15% | 142,392 -4,089 | -3% | -$153K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.25M | 2.12% | 57,339 -5,100 | -8% | -$467K |
|
5
Procter & Gamble
PG
$368B
| $3.78M | 1.52% | 46,444 -2,480 | -5% | -$202K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.43% | 29,897 -1,400 | -4% | -$166K |
|
7
IBM
IBM
$227B
| $3.37M | 1.36% | 17,988 -783 | -4% | -$147K |
|
8
Coca-Cola
KO
$297B
| $3.32M | 1.34% | 80,380 -8,338 | -9% | -$344K |
|
9
JPMorgan Chase
JPM
$829B
| $3.27M | 1.32% | 55,892 +2,090 | +4% | +$122K |
|
10
Wells Fargo
WFC
$263B
| $3.11M | 1.25% | 68,489 | – | – |
|
11
Walt Disney
DIS
$213B
| $3.01M | 1.21% | 39,406 | – | – |
|
12
Comcast
CMCSA
$125B
| $2.97M | 1.2% | 57,193 -3,050 | -5% | -$158K |
|
13
ConocoPhillips
COP
$124B
| $2.94M | 1.19% | 41,625 -6,059 | -13% | -$428K |
|
14
AT&T
T
$209B
| $2.92M | 1.18% | 83,108 | – | – |
|
15
Amazon
AMZN
$2.44T
| $2.74M | 1.1% | 6,866 -490 | -7% | -$195K |
|
16
Merck
MRK
$210B
| $2.73M | 1.1% | 54,515 -11,732 | -18% | -$587K |
|
17
Verizon
VZ
$186B
| $2.6M | 1.05% | 52,813 -3,020 | -5% | -$148K |
|
18
Oracle
ORCL
$635B
| $2.58M | 1.04% | 67,428 -17,273 | -20% | -$661K |
|
19
PepsiCo
PEP
$204B
| $2.58M | 1.04% | 31,112 -7,513 | -19% | -$623K |
|
|
20
3M
MMM
$82.8B
| $2.55M | 1.03% | 18,146 -5,830 | -24% | -$818K |
|
21
Citigroup
C
$178B
| $2.45M | 0.99% | 46,943 +4,197 | +10% | +$219K |
|
22
Qualcomm
QCOM
$173B
| $2.42M | 0.97% | 32,565 -2,050 | -6% | -$152K |
|
23
Intel
INTC
$107B
| $2.36M | 0.95% | 90,955 -12,191 | -12% | -$316K |
|
24
Gilead Sciences
GILD
$140B
| $2.35M | 0.95% | 31,272 | – | – |
|
25
Walmart
WMT
$774B
| $2.28M | 0.92% | 28,944 | – | – |
|