ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.93%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$254M
AUM Growth
+$254M
(+2.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
30
Reduced
12
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$1.52M |
| 2 |
Perrigo
PRGO
|
$437K |
| 3 |
Omnicom Group
OMC
|
$339K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$334K |
| 5 |
Cognizant
CTSH
|
$303K |
Top Sells
| 1 |
Abbott
ABT
|
$1.24M |
| 2 |
VF Corp
VFC
|
$678K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$352K |
| 4 |
ConocoPhillips
COP
|
$234K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$218K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.56M | 3.38% | 15,945 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.01M | 2.37% | 146,532 +4,140 | +3% | +$170K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.63M | 2.22% | 57,339 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 2.21% | 5,029 | – | – |
|
5
Procter & Gamble
PG
$368B
| $3.74M | 1.48% | 46,444 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.47% | 29,897 | – | – |
|
7
IBM
IBM
$227B
| $3.46M | 1.37% | 17,988 | – | – |
|
8
Wells Fargo
WFC
$263B
| $3.41M | 1.34% | 68,489 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.39M | 1.34% | 55,892 | – | – |
|
10
Coca-Cola
KO
$297B
| $3.22M | 1.27% | 83,270 +2,890 | +4% | +$112K |
|
11
Walt Disney
DIS
$213B
| $3.16M | 1.24% | 39,406 | – | – |
|
12
AT&T
T
$209B
| $3.03M | 1.19% | 86,318 +3,210 | +4% | +$113K |
|
13
Merck
MRK
$210B
| $2.94M | 1.16% | 51,805 -2,710 | -5% | -$154K |
|
14
PepsiCo
PEP
$204B
| $2.79M | 1.1% | 33,412 +2,300 | +7% | +$192K |
|
15
Oracle
ORCL
$635B
| $2.76M | 1.09% | 67,428 | – | – |
|
16
Verizon
VZ
$186B
| $2.74M | 1.08% | 57,673 +4,860 | +9% | +$231K |
|
|
17
ConocoPhillips
COP
$124B
| $2.7M | 1.06% | 38,305 -3,320 | -8% | -$234K |
|
18
Comcast
CMCSA
$125B
| $2.67M | 1.05% | 53,273 -3,920 | -7% | -$196K |
|
19
Bank of America
BAC
$376B
| $2.64M | 1.04% | 153,220 +17,340 | +13% | +$298K |
|
20
Qualcomm
QCOM
$173B
| $2.57M | 1.01% | 32,565 | – | – |
|
21
3M
MMM
$82.8B
| $2.46M | 0.97% | 18,146 | – | – |
|
22
Intel
INTC
$107B
| $2.3M | 0.91% | 89,215 -1,740 | -2% | -$44.9K |
|
23
Citigroup
C
$178B
| $2.23M | 0.88% | 46,943 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $2.22M | 0.87% | 31,272 | – | – |
|
25
Walmart
WMT
$774B
| $2.21M | 0.87% | 28,944 | – | – |
|