ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$292M
AUM Growth
+$292M
(+6.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
68
Reduced
68
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$856K |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Southwest Airlines
LUV
|
$701K |
| 4 |
NextEra Energy, Inc.
NEE
|
$695K |
| 5 |
Welltower
WELL
|
$694K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$853K |
| 2 |
Devon Energy
DVN
|
$759K |
| 3 |
Eli Lilly
LLY
|
$671K |
| 4 |
IBM
IBM
|
$595K |
| 5 |
Walt Disney
DIS
|
$562K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 4.1% | 108,395 +1,540 | +1% | +$170K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.29M | 2.5% | 157,034 +15,152 | +11% | +$704K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.01% | 56,179 -1,160 | -2% | -$121K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 1.89% | 10,438 +660 | +7% | +$349K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 1.54% | 29,897 | – | – |
|
6
Wells Fargo
WFC
$263B
| $4.39M | 1.5% | 80,053 +9,234 | +13% | +$506K |
|
7
Procter & Gamble
PG
$368B
| $4.23M | 1.45% | 46,444 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.63M | 1.24% | 57,942 +2,050 | +4% | +$128K |
|
9
Coca-Cola
KO
$297B
| $3.52M | 1.2% | 83,270 | – | – |
|
10
Intel
INTC
$107B
| $3.38M | 1.16% | 93,021 +3,806 | +4% | +$138K |
|
11
Verizon
VZ
$186B
| $3.29M | 1.13% | 70,310 +5,927 | +9% | +$277K |
|
12
PepsiCo
PEP
$204B
| $3.16M | 1.08% | 33,412 | – | – |
|
|
13
Walt Disney
DIS
$213B
| $3.15M | 1.08% | 33,436 -5,970 | -15% | -$562K |
|
14
Home Depot
HD
$405B
| $3.1M | 1.06% | 29,553 +2,710 | +10% | +$284K |
|
15
Merck
MRK
$210B
| $3.06M | 1.05% | 53,805 | – | – |
|
16
3M
MMM
$82.8B
| $3.02M | 1.03% | 18,382 +236 | +1% | +$38.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.03% | 38,630 +7,257 | +23% | +$566K |
|
18
Comcast
CMCSA
$125B
| $2.92M | 1% | 50,272 -3,001 | -6% | -$174K |
|
19
AT&T
T
$209B
| $2.9M | 0.99% | 86,318 | – | – |
|
20
Oracle
ORCL
$635B
| $2.76M | 0.94% | 61,268 | – | – |
|
21
Bank of America
BAC
$376B
| $2.74M | 0.94% | 153,220 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $2.63M | 0.9% | 27,932 | – | – |
|
23
Walmart
WMT
$774B
| $2.62M | 0.9% | 30,524 | – | – |
|
24
Amgen
AMGN
$155B
| $2.6M | 0.89% | 16,327 -1,330 | -8% | -$212K |
|
25
AbbVie
ABBV
$372B
| $2.52M | 0.86% | 38,516 +2,564 | +7% | +$168K |
|