ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.46%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$309M
(+3.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
54
Reduced
5
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.29M |
| 2 |
Visa
V
|
$1.92M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
United Parcel Service
UPS
|
$969K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$324K |
| 3 |
Vulcan Materials
VMC
|
$272K |
| 4 |
Comcast
CMCSA
|
$233K |
| 5 |
Edison International
EIX
|
$227K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.78% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 4.4% | 108,395 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.93M | 2.24% | 157,034 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 1.84% | 10,702 +264 | +3% | +$140K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.77% | 56,179 | – | – |
|
5
Wells Fargo
WFC
$263B
| $4.5M | 1.46% | 80,053 | – | – |
|
|
6
3M
MMM
$82.8B
| $4.19M | 1.36% | 27,162 +7,900 | +41% | +$1.22M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 1.32% | 29,897 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.93M | 1.27% | 57,942 | – | – |
|
9
Walt Disney
DIS
$213B
| $3.82M | 1.23% | 33,436 | – | – |
|
10
Procter & Gamble
PG
$368B
| $3.74M | 1.21% | 47,794 | – | – |
|
11
Merck
MRK
$210B
| $3.46M | 1.12% | 60,805 +4,480 | +8% | +$255K |
|
|
12
ConocoPhillips
COP
$124B
| $3.42M | 1.11% | 55,637 +19,050 | +52% | +$1.17M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1.07% | 38,630 | – | – |
|
14
PepsiCo
PEP
$204B
| $3.3M | 1.07% | 35,311 +1,899 | +6% | +$177K |
|
15
Home Depot
HD
$405B
| $3.28M | 1.06% | 29,553 | – | – |
|
16
Verizon
VZ
$186B
| $3.28M | 1.06% | 70,310 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $3.27M | 1.06% | 27,932 | – | – |
|
18
Coca-Cola
KO
$297B
| $3.27M | 1.06% | 83,270 | – | – |
|
19
AT&T
T
$209B
| $3.07M | 0.99% | 86,318 | – | – |
|
20
Intel
INTC
$107B
| $2.96M | 0.96% | 97,421 +4,400 | +5% | +$134K |
|
21
UnitedHealth
UNH
$281B
| $2.82M | 0.91% | 23,106 +1,506 | +7% | +$184K |
|
22
Amazon
AMZN
$2.44T
| $2.79M | 0.9% | 6,436 | – | – |
|
|
23
Comcast
CMCSA
$125B
| $2.79M | 0.9% | 46,392 -3,880 | -8% | -$233K |
|
24
CVS Health
CVS
$92.8B
| $2.72M | 0.88% | 25,891 | – | – |
|
25
Bank of America
BAC
$376B
| $2.61M | 0.84% | 153,220 | – | – |
|