ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$298M
AUM Growth
+$298M
(+2.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
–
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$376K |
| 2 |
Deere & Co
DE
|
$299K |
| 3 |
TE Connectivity
TEL
|
$285K |
| 4 |
Sherwin-Williams
SHW
|
$284K |
| 5 |
United Parcel Service
UPS
|
$264K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.62M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$906K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$244K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$232K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$217K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 4.67% | 108,395 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.89M | 2.31% | 157,034 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 1.96% | 10,438 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.93% | 56,179 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 1.48% | 29,897 | – | – |
|
6
Wells Fargo
WFC
$263B
| $4.39M | 1.47% | 80,053 | – | – |
|
7
Procter & Gamble
PG
$368B
| $4.07M | 1.36% | 47,794 +1,350 | +3% | +$115K |
|
8
Coca-Cola
KO
$297B
| $3.61M | 1.21% | 83,270 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.55M | 1.19% | 57,942 | – | – |
|
10
Walt Disney
DIS
$213B
| $3.48M | 1.17% | 33,436 | – | – |
|
11
Verizon
VZ
$186B
| $3.48M | 1.17% | 70,310 | – | – |
|
12
Home Depot
HD
$405B
| $3.39M | 1.14% | 29,553 | – | – |
|
13
PepsiCo
PEP
$204B
| $3.31M | 1.11% | 33,412 | – | – |
|
14
Merck
MRK
$210B
| $3.3M | 1.11% | 56,325 +2,520 | +5% | +$148K |
|
15
3M
MMM
$82.8B
| $3.25M | 1.09% | 19,262 +880 | +5% | +$148K |
|
16
Intel
INTC
$107B
| $3.09M | 1.04% | 93,021 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.02% | 38,630 | – | – |
|
18
Comcast
CMCSA
$125B
| $2.99M | 1% | 50,272 | – | – |
|
19
AT&T
T
$209B
| $2.98M | 1% | 86,318 | – | – |
|
20
Gilead Sciences
GILD
$140B
| $2.89M | 0.97% | 27,932 | – | – |
|
21
CVS Health
CVS
$92.8B
| $2.69M | 0.9% | 25,891 | – | – |
|
22
Oracle
ORCL
$635B
| $2.69M | 0.9% | 61,268 | – | – |
|
23
Cisco
CSCO
$274B
| $2.66M | 0.89% | 90,139 | – | – |
|
24
Visa
V
$683B
| $2.59M | 0.87% | 9,541 | – | – |
|
25
Amgen
AMGN
$155B
| $2.58M | 0.86% | 16,327 | – | – |
|