ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.62%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$274M
AUM Growth
+$274M
(+1.6%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$709K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$292K |
| 3 |
APC
Anadarko Petroleum
APC
|
$275K |
| 4 |
BHI
Baker Hughes
BHI
|
$261K |
| 5 |
SPLS
Staples Inc
SPLS
|
$219K |
Top Sells
| 1 |
Valero Energy
VLO
|
$524K |
| 2 |
Waste Management
WM
|
$518K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Gilead Sciences
GILD
|
$359K |
| 5 |
Sealed Air
SEE
|
$319K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 9.97% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 4% | 106,855 -4,760 | -4% | -$488K |
|
2
Microsoft
MSFT
$3.77T
| $6.45M | 2.35% | 141,882 -4,650 | -3% | -$211K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.95M | 2.17% | 57,339 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 2.06% | 9,778 -280 | -3% | -$162K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.5% | 29,897 | – | – |
|
6
Procter & Gamble
PG
$368B
| $3.86M | 1.41% | 46,444 | – | – |
|
7
Wells Fargo
WFC
$263B
| $3.64M | 1.33% | 70,819 | – | – |
|
8
IBM
IBM
$227B
| $3.62M | 1.32% | 18,818 +830 | +5% | +$160K |
|
9
Walt Disney
DIS
$213B
| $3.54M | 1.29% | 39,406 | – | – |
|
10
Coca-Cola
KO
$297B
| $3.47M | 1.27% | 83,270 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.32M | 1.21% | 55,892 | – | – |
|
12
Merck
MRK
$210B
| $3.23M | 1.18% | 53,805 | – | – |
|
13
Verizon
VZ
$186B
| $3.21M | 1.17% | 64,383 | – | – |
|
14
Intel
INTC
$107B
| $3.12M | 1.14% | 89,215 | – | – |
|
15
PepsiCo
PEP
$204B
| $3.09M | 1.13% | 33,412 | – | – |
|
16
ConocoPhillips
COP
$124B
| $3.07M | 1.12% | 37,845 -2,050 | -5% | -$167K |
|
17
AT&T
T
$209B
| $3.02M | 1.1% | 86,318 | – | – |
|
|
18
Gilead Sciences
GILD
$140B
| $3M | 1.1% | 27,932 -3,340 | -11% | -$359K |
|
19
Comcast
CMCSA
$125B
| $2.92M | 1.06% | 53,273 | – | – |
|
20
3M
MMM
$82.8B
| $2.61M | 0.95% | 18,146 | – | – |
|
21
Citigroup
C
$178B
| $2.55M | 0.93% | 49,433 | – | – |
|
22
Oracle
ORCL
$635B
| $2.54M | 0.93% | 61,268 -6,160 | -9% | -$256K |
|
23
Home Depot
HD
$405B
| $2.51M | 0.92% | 26,843 | – | – |
|
24
Qualcomm
QCOM
$173B
| $2.48M | 0.9% | 32,565 | – | – |
|
25
Bank of America
BAC
$376B
| $2.47M | 0.9% | 153,220 | – | – |
|