ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$337M
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$487K |
| 2 |
Republic Services
RSG
|
$460K |
| 3 |
Waste Management
WM
|
$449K |
| 4 |
Western Digital
WDC
|
$398K |
| 5 |
United Airlines
UAL
|
$371K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 2 |
Phillips 66
PSX
|
$788K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$589K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$549K |
| 5 |
Intel
INTC
|
$424K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 3.79% | 113,025 -2,950 | -3% | -$333K |
|
2
Microsoft
MSFT
$3.77T
| $9.71M | 2.88% | 168,577 -6,670 | -4% | -$384K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 2.25% | 9,417 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $7.19M | 2.13% | 60,839 +2,510 | +4% | +$297K |
|
5
Amazon
AMZN
$2.44T
| $6.79M | 2.02% | 8,113 -290 | -3% | -$243K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 1.83% | 48,005 -1,570 | -3% | -$201K |
|
7
3M
MMM
$82.8B
| $5.52M | 1.64% | 31,332 | – | – |
|
8
Procter & Gamble
PG
$368B
| $5.22M | 1.55% | 58,193 -2,170 | -4% | -$195K |
|
9
AT&T
T
$209B
| $4.53M | 1.34% | 111,470 | – | – |
|
10
Coca-Cola
KO
$297B
| $4.31M | 1.28% | 101,829 | – | – |
|
11
Wells Fargo
WFC
$263B
| $4.16M | 1.23% | 93,917 | – | – |
|
12
Verizon
VZ
$186B
| $4.1M | 1.22% | 78,820 | – | – |
|
13
Merck
MRK
$210B
| $3.94M | 1.17% | 63,143 -3,420 | -5% | -$213K |
|
14
JPMorgan Chase
JPM
$829B
| $3.86M | 1.15% | 57,942 | – | – |
|
15
PepsiCo
PEP
$204B
| $3.84M | 1.14% | 35,311 | – | – |
|
|
16
Intel
INTC
$107B
| $3.5M | 1.04% | 92,785 -11,220 | -11% | -$424K |
|
17
Home Depot
HD
$405B
| $3.5M | 1.04% | 27,193 | – | – |
|
18
Schlumberger
SLB
$55B
| $3.47M | 1.03% | 44,150 | – | – |
|
19
Comcast
CMCSA
$125B
| $3.34M | 0.99% | 50,272 | – | – |
|
20
Walt Disney
DIS
$213B
| $3.17M | 0.94% | 34,176 | – | – |
|
21
Visa
V
$683B
| $3.16M | 0.94% | 38,164 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.14M | 0.93% | 43,088 +3,870 | +10% | +$282K |
|
23
Cisco
CSCO
$274B
| $3.14M | 0.93% | 98,849 | – | – |
|
24
Amgen
AMGN
$155B
| $3.03M | 0.9% | 18,147 -1,340 | -7% | -$224K |
|
25
AbbVie
ABBV
$372B
| $2.74M | 0.81% | 43,413 | – | – |
|