ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.45%
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
(+6.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
69
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 3.7% | 108,395 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.3M | 3.01% | 167,647 +10,613 | +7% | +$589K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.77M | 1.87% | 56,179 | – | – |
|
4
Amazon
AMZN
$2.44T
| $5.68M | 1.84% | 8,403 +1,967 | +31% | +$1.33M |
|
|
5
Procter & Gamble
PG
$368B
| $5.23M | 1.69% | 65,863 +20,529 | +45% | +$1.63M |
|
6
Wells Fargo
WFC
$263B
| $5.04M | 1.63% | 92,757 +12,704 | +16% | +$691K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 1.57% | 46,235 +7,605 | +20% | +$796K |
|
8
3M
MMM
$82.8B
| $4.35M | 1.41% | 28,852 -2,780 | -9% | -$419K |
|
9
Coca-Cola
KO
$297B
| $3.97M | 1.29% | 92,379 +9,109 | +11% | +$391K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.28% | 29,897 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.27% | +5,029 | New | +$3.91M |
|
12
Intel
INTC
$107B
| $3.88M | 1.26% | 112,675 +15,254 | +16% | +$526K |
|
13
JPMorgan Chase
JPM
$829B
| $3.83M | 1.24% | 57,942 | – | – |
|
14
Merck
MRK
$210B
| $3.61M | 1.17% | 68,423 +7,618 | +13% | +$402K |
|
15
Home Depot
HD
$405B
| $3.6M | 1.17% | 27,193 -2,360 | -8% | -$312K |
|
16
PepsiCo
PEP
$204B
| $3.53M | 1.14% | 35,311 | – | – |
|
17
AT&T
T
$209B
| $3.46M | 1.12% | 100,550 +560 | +0.6% | +$19.3K |
|
18
Walt Disney
DIS
$213B
| $3.39M | 1.1% | 32,236 -1,200 | -4% | -$126K |
|
19
CVS Health
CVS
$92.8B
| $3.12M | 1.01% | 31,921 +4,353 | +16% | +$426K |
|
20
Visa
V
$683B
| $2.96M | 0.96% | 38,164 | – | – |
|
21
Medtronic
MDT
$119B
| $2.86M | 0.93% | 37,130 +6,218 | +20% | +$478K |
|
22
Amgen
AMGN
$155B
| $2.83M | 0.92% | 17,407 +1,080 | +7% | +$175K |
|
23
Gilead Sciences
GILD
$140B
| $2.83M | 0.92% | 27,932 | – | – |
|
24
McDonald's
MCD
$224B
| $2.73M | 0.89% | 23,140 -1,220 | -5% | -$144K |
|
|
25
Royal Caribbean
RCL
$98.7B
| $2.7M | 0.87% | +26,648 | New | +$2.7M |
|