ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$348M
(+3.3%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
88
Reduced
125
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 3.54% | 106,337 -6,688 | -6% | -$775K |
|
2
Microsoft
MSFT
$3.77T
| $9.76M | 2.81% | 157,119 -11,458 | -7% | -$712K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.83M | 1.96% | 59,272 -1,567 | -3% | -$181K |
|
4
JPMorgan Chase
JPM
$829B
| $5.93M | 1.7% | 68,739 +10,797 | +19% | +$932K |
|
5
Amazon
AMZN
$2.44T
| $5.82M | 1.67% | 7,761 -352 | -4% | -$264K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 1.53% | 46,207 -1,798 | -4% | -$207K |
|
7
AT&T
T
$209B
| $5.06M | 1.46% | 119,053 +7,583 | +7% | +$322K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.45% | 6,379 -3,038 | -32% | -$2.41M |
|
9
Procter & Gamble
PG
$368B
| $4.94M | 1.42% | 58,719 +526 | +0.9% | +$44.2K |
|
10
Wells Fargo
WFC
$263B
| $4.82M | 1.39% | 87,446 -6,471 | -7% | -$357K |
|
11
Verizon
VZ
$186B
| $4.64M | 1.33% | 86,892 +8,072 | +10% | +$431K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 1.23% | +5,536 | New | +$4.27M |
|
13
Coca-Cola
KO
$297B
| $4.2M | 1.21% | 101,174 -655 | -0.6% | -$27.2K |
|
14
Bank of America
BAC
$376B
| $4.02M | 1.16% | 182,000 +18,610 | +11% | +$411K |
|
|
15
3M
MMM
$82.8B
| $4.02M | 1.16% | 22,504 -8,828 | -28% | -$1.58M |
|
16
PepsiCo
PEP
$204B
| $4.01M | 1.15% | 38,278 +2,967 | +8% | +$310K |
|
17
Comcast
CMCSA
$125B
| $3.79M | 1.09% | 54,846 +4,574 | +9% | +$316K |
|
18
Home Depot
HD
$405B
| $3.64M | 1.05% | 27,153 -40 | -0.1% | -$5.36K |
|
19
Merck
MRK
$210B
| $3.62M | 1.04% | 61,455 -1,688 | -3% | -$99.4K |
|
20
Intel
INTC
$107B
| $3.53M | 1.01% | 97,195 +4,410 | +5% | +$160K |
|
21
Walt Disney
DIS
$213B
| $3.41M | 0.98% | 32,696 -1,480 | -4% | -$154K |
|
|
22
UnitedHealth
UNH
$281B
| $3.34M | 0.96% | +20,852 | New | +$3.34M |
|
23
Schlumberger
SLB
$55B
| $3.24M | 0.93% | 38,568 -5,582 | -13% | -$469K |
|
24
Visa
V
$683B
| $3.22M | 0.93% | 41,284 +3,120 | +8% | +$243K |
|
25
Citigroup
C
$178B
| $3.16M | 0.91% | 53,166 +6,860 | +15% | +$408K |
|