ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$322M
AUM Growth
+$322M
(+4.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Weyerhaeuser
WY
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.08M |
| 4 |
Republic Services
RSG
|
$1.06M |
| 5 |
Perrigo
PRGO
|
$934K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.51M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.15M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.11M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$703K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$260K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 3.67% | 108,395 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.68M | 3.01% | 175,247 +7,600 | +5% | +$420K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.49M | 2.02% | 59,949 +3,770 | +7% | +$408K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 1.76% | 49,575 +3,340 | +7% | +$381K |
|
5
Procter & Gamble
PG
$368B
| $5.42M | 1.69% | 65,863 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 1.58% | 6,657 +1,628 | +32% | +$1.24M |
|
7
3M
MMM
$82.8B
| $5M | 1.55% | 29,992 +1,140 | +4% | +$190K |
|
8
Amazon
AMZN
$2.44T
| $4.99M | 1.55% | 8,403 | – | – |
|
9
Wells Fargo
WFC
$263B
| $4.49M | 1.39% | 92,757 | – | – |
|
10
Coca-Cola
KO
$297B
| $4.42M | 1.37% | 95,269 +2,890 | +3% | +$134K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 1.32% | 29,897 | – | – |
|
12
AT&T
T
$209B
| $3.94M | 1.22% | 100,550 | – | – |
|
13
Intel
INTC
$107B
| $3.65M | 1.13% | 112,675 | – | – |
|
14
Home Depot
HD
$405B
| $3.63M | 1.13% | 27,193 | – | – |
|
15
Merck
MRK
$210B
| $3.62M | 1.13% | 68,423 | – | – |
|
16
PepsiCo
PEP
$204B
| $3.62M | 1.13% | 35,311 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.43M | 1.07% | 57,942 | – | – |
|
18
CVS Health
CVS
$92.8B
| $3.31M | 1.03% | 31,921 | – | – |
|
19
Walt Disney
DIS
$213B
| $3.2M | 1% | 32,236 | – | – |
|
20
Verizon
VZ
$186B
| $3.02M | 0.94% | 55,790 | – | – |
|
21
Visa
V
$683B
| $2.92M | 0.91% | 38,164 | – | – |
|
22
McDonald's
MCD
$224B
| $2.91M | 0.9% | 23,140 | – | – |
|
23
Comcast
CMCSA
$125B
| $2.83M | 0.88% | 46,392 | – | – |
|
24
Medtronic
MDT
$119B
| $2.79M | 0.87% | 37,130 | – | – |
|
25
Schlumberger
SLB
$55B
| $2.74M | 0.85% | 37,083 +5,430 | +17% | +$400K |
|