ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-6.22%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$290M
AUM Growth
+$290M
(-6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
26
Reduced
4
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Netflix
NFLX
|
$754K |
| 3 |
3M
MMM
|
$634K |
| 4 |
PayPal
PYPL
|
$598K |
| 5 |
United Parcel Service
UPS
|
$562K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06M |
| 3 |
TechnipFMC
FTI
|
$256K |
| 4 |
BorgWarner
BWA
|
$250K |
| 5 |
PACCAR
PCAR
|
$234K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 4.13% | 108,395 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.95M | 2.4% | 157,034 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.68M | 2.3% | 10,702 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.24M | 1.81% | 56,179 | – | – |
|
|
5
3M
MMM
$82.8B
| $4.48M | 1.55% | 31,632 +4,470 | +16% | +$634K |
|
6
Wells Fargo
WFC
$263B
| $4.11M | 1.42% | 80,053 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 1.35% | 29,897 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.53M | 1.22% | 57,942 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1.2% | 38,630 | – | – |
|
10
Walt Disney
DIS
$213B
| $3.42M | 1.18% | 33,436 | – | – |
|
11
Home Depot
HD
$405B
| $3.41M | 1.18% | 29,553 | – | – |
|
12
Coca-Cola
KO
$297B
| $3.34M | 1.15% | 83,270 | – | – |
|
13
PepsiCo
PEP
$204B
| $3.33M | 1.15% | 35,311 | – | – |
|
14
Amazon
AMZN
$2.44T
| $3.3M | 1.14% | 6,436 | – | – |
|
15
Procter & Gamble
PG
$368B
| $3.26M | 1.13% | 45,334 -2,460 | -5% | -$177K |
|
16
AT&T
T
$209B
| $3.26M | 1.12% | 99,990 +13,672 | +16% | +$445K |
|
|
17
United Parcel Service
UPS
$74.1B
| $3.16M | 1.09% | 31,987 +5,697 | +22% | +$562K |
|
18
Verizon
VZ
$186B
| $3.06M | 1.06% | 70,310 | – | – |
|
19
Merck
MRK
$210B
| $3M | 1.04% | 60,805 | – | – |
|
20
Intel
INTC
$107B
| $2.94M | 1.01% | 97,421 | – | – |
|
21
ConocoPhillips
COP
$124B
| $2.8M | 0.97% | 58,377 +2,740 | +5% | +$131K |
|
22
Gilead Sciences
GILD
$140B
| $2.74M | 0.95% | 27,932 | – | – |
|
23
UnitedHealth
UNH
$281B
| $2.68M | 0.93% | 23,106 | – | – |
|
24
CVS Health
CVS
$92.8B
| $2.66M | 0.92% | 27,568 +1,677 | +6% | +$162K |
|
25
Visa
V
$683B
| $2.66M | 0.92% | 38,164 | – | – |
|