ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.85%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
276
New
10
Increased
23
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
Union Pacific
UNP
|
$851K |
| 4 |
EOG Resources
EOG
|
$811K |
| 5 |
General Motors
GM
|
$445K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$420K |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$250K |
| 3 |
Nabors Industries
NBR
|
$247K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
Conagra Brands
CAG
|
$200K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.01% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 3.85% | 111,615 +95,670 | +600% | +$8.89M |
|
2
Microsoft
MSFT
$3.77T
| $6.11M | 2.27% | 146,532 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $6M | 2.23% | 57,339 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 2.16% | 10,058 +5,029 | +100% | +$2.92M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.4% | 29,897 | – | – |
|
6
Wells Fargo
WFC
$263B
| $3.72M | 1.38% | 70,819 +2,330 | +3% | +$122K |
|
7
Procter & Gamble
PG
$368B
| $3.65M | 1.35% | 46,444 | – | – |
|
8
Coca-Cola
KO
$297B
| $3.53M | 1.31% | 83,270 | – | – |
|
9
ConocoPhillips
COP
$124B
| $3.42M | 1.27% | 39,895 +1,590 | +4% | +$136K |
|
10
Walt Disney
DIS
$213B
| $3.38M | 1.25% | 39,406 | – | – |
|
11
IBM
IBM
$227B
| $3.26M | 1.21% | 17,988 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $3.22M | 1.19% | 55,892 | – | – |
|
13
Verizon
VZ
$186B
| $3.15M | 1.17% | 64,383 +6,710 | +12% | +$328K |
|
14
Merck
MRK
$210B
| $3.11M | 1.15% | 53,805 +2,000 | +4% | +$116K |
|
15
AT&T
T
$209B
| $3.05M | 1.13% | 86,318 | – | – |
|
16
PepsiCo
PEP
$204B
| $2.99M | 1.11% | 33,412 | – | – |
|
17
Comcast
CMCSA
$125B
| $2.86M | 1.06% | 53,273 | – | – |
|
18
Intel
INTC
$107B
| $2.76M | 1.02% | 89,215 | – | – |
|
19
Oracle
ORCL
$635B
| $2.73M | 1.01% | 67,428 | – | – |
|
20
3M
MMM
$82.8B
| $2.6M | 0.96% | 18,146 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $2.59M | 0.96% | 31,272 | – | – |
|
22
Schlumberger
SLB
$55B
| $2.59M | 0.96% | 21,941 | – | – |
|
23
Qualcomm
QCOM
$173B
| $2.58M | 0.96% | 32,565 | – | – |
|
24
Bank of America
BAC
$376B
| $2.36M | 0.87% | 153,220 | – | – |
|
25
Citigroup
C
$178B
| $2.33M | 0.86% | 49,433 +2,490 | +5% | +$117K |
|