ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$381M
AUM Growth
+$381M
(+9.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
20
Reduced
15
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Comcast
CMCSA
|
$1.89M |
| 3 |
Broadcom
AVGO
|
$1.77M |
| 4 |
Phillips 66
PSX
|
$707K |
| 5 |
Estee Lauder
EL
|
$634K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.02M |
| 2 |
STJ
St Jude Medical
STJ
|
$539K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$405K |
| 4 |
Fifth Third Bancorp
FITB
|
$393K |
| 5 |
3M
MMM
|
$254K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 4.01% | 106,337 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 2.72% | 157,119 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $7.38M | 1.94% | 59,272 | – | – |
|
4
Amazon
AMZN
$2.44T
| $6.88M | 1.81% | 7,761 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 1.72% | 46,207 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $6.04M | 1.59% | 68,739 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 1.42% | 6,379 | – | – |
|
8
Procter & Gamble
PG
$368B
| $5.04M | 1.32% | 56,089 -2,630 | -4% | -$236K |
|
9
AT&T
T
$209B
| $4.95M | 1.3% | 119,053 | – | – |
|
10
Wells Fargo
WFC
$263B
| $4.87M | 1.28% | 87,446 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.21% | 5,536 | – | – |
|
12
Coca-Cola
KO
$297B
| $4.3M | 1.13% | 101,224 +50 | +0% | +$2.12K |
|
13
Bank of America
BAC
$376B
| $4.29M | 1.13% | 182,000 | – | – |
|
14
Verizon
VZ
$186B
| $4.24M | 1.11% | 86,892 | – | – |
|
|
15
3M
MMM
$82.8B
| $4.05M | 1.06% | 21,174 -1,330 | -6% | -$254K |
|
16
PepsiCo
PEP
$204B
| $4.03M | 1.06% | 36,018 -2,260 | -6% | -$253K |
|
17
Home Depot
HD
$405B
| $3.99M | 1.05% | 27,153 | – | – |
|
|
18
Comcast
CMCSA
$125B
| $3.96M | 1.04% | 105,252 +50,406 | +92% | +$1.89M |
|
19
Merck
MRK
$210B
| $3.91M | 1.03% | 61,455 | – | – |
|
20
Walt Disney
DIS
$213B
| $3.71M | 0.97% | 32,696 | – | – |
|
21
Visa
V
$683B
| $3.67M | 0.96% | 41,284 | – | – |
|
22
Intel
INTC
$107B
| $3.51M | 0.92% | 97,195 | – | – |
|
23
UnitedHealth
UNH
$281B
| $3.42M | 0.9% | 20,852 | – | – |
|
24
Citigroup
C
$178B
| $3.18M | 0.84% | 53,166 | – | – |
|
25
Schlumberger
SLB
$55B
| $3.18M | 0.83% | 40,668 +2,100 | +5% | +$164K |
|