ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$326M
AUM Growth
+$326M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$765K |
| 5 |
Apple
AAPL
|
$725K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 2 |
Allegion
ALLE
|
$1.45M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.36M |
| 4 |
Royal Caribbean
RCL
|
$1.36M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 3.4% | 115,975 +7,580 | +7% | +$725K |
|
2
Microsoft
MSFT
$3.77T
| $8.97M | 2.75% | 175,247 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $7.08M | 2.17% | 58,329 -1,620 | -3% | -$196K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 2.03% | 9,417 +2,760 | +41% | +$1.94M |
|
5
Amazon
AMZN
$2.44T
| $6.01M | 1.85% | 8,403 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 1.74% | 49,575 | – | – |
|
7
3M
MMM
$82.8B
| $5.49M | 1.68% | 31,332 +1,340 | +4% | +$235K |
|
8
Procter & Gamble
PG
$368B
| $5.11M | 1.57% | 60,363 -5,500 | -8% | -$466K |
|
9
AT&T
T
$209B
| $4.82M | 1.48% | 111,470 +10,920 | +11% | +$472K |
|
10
Coca-Cola
KO
$297B
| $4.62M | 1.42% | 101,829 +6,560 | +7% | +$297K |
|
11
Wells Fargo
WFC
$263B
| $4.45M | 1.36% | 93,917 +1,160 | +1% | +$54.9K |
|
|
12
Verizon
VZ
$186B
| $4.4M | 1.35% | 78,820 +23,030 | +41% | +$1.29M |
|
13
Merck
MRK
$210B
| $3.84M | 1.18% | 66,563 -1,860 | -3% | -$107K |
|
14
PepsiCo
PEP
$204B
| $3.74M | 1.15% | 35,311 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.6M | 1.1% | 57,942 | – | – |
|
16
Schlumberger
SLB
$55B
| $3.49M | 1.07% | 44,150 +7,067 | +19% | +$559K |
|
17
Home Depot
HD
$405B
| $3.47M | 1.07% | 27,193 | – | – |
|
18
Intel
INTC
$107B
| $3.41M | 1.05% | 104,005 -8,670 | -8% | -$284K |
|
19
Walt Disney
DIS
$213B
| $3.34M | 1.03% | 34,176 +1,940 | +6% | +$190K |
|
20
Comcast
CMCSA
$125B
| $3.28M | 1.01% | 50,272 +3,880 | +8% | +$253K |
|
21
Amgen
AMGN
$155B
| $2.97M | 0.91% | 19,487 +2,080 | +12% | +$316K |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.96M | 0.91% | 39,218 +5,420 | +16% | +$409K |
|
23
Cisco
CSCO
$274B
| $2.84M | 0.87% | 98,849 +8,710 | +10% | +$250K |
|
24
Visa
V
$683B
| $2.83M | 0.87% | 38,164 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.86% | 38,127 | – | – |
|